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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
-11.76%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$27.4B
AUM Growth
-$8.7B
(-24%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
869
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$120M |
| 2 |
Lear
LEA
|
+$91M |
| 3 |
Etsy
ETSY
|
+$81.7M |
| 4 |
Hubbell
HUBB
|
+$76.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$69.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ConocoPhillips
COP
|
+$88.8M |
| 5 |
Amazon
AMZN
|
+$82.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $25M | 0.09% |
973,400
-33,300
| -3% | -$1.03M |
|
327
Moelis & Co
MC
$4.85B
| $25M | 0.09% |
727,172
-537,734
| -43% | -$22.8M |
|
328
Becton Dickinson
BDX
$46.4B
| $24.8M | 0.09% |
112,853
-2,972
| -3% | -$690K |
|
329
Emerson Electric
EMR
$81.6B
| $24.6M | 0.09% |
412,500
+26,800
| +7% | +$1.81M |
|
330
General Dynamics
GD
$103B
| $24.5M | 0.09% |
155,818
-191,273
| -55% | -$34.3M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.09% |
128,950
-334,300
| -72% | -$81.7M |
|
332
Idacorp
IDA
$8B
| $24.2M | 0.09% |
260,325
+1,000
| +0.4% | +$97.7K |
|
|
AAMI
333
Acadian Asset Management
AAMI
$2.88B
| $24.2M | 0.09% |
2,267,855
+1,296,560
| +133% | +$15.6M |
|
334
Ameren
AEE
$30.4B
| $24.2M | 0.09% |
371,000
+307,900
| +488% | +$20.5M |
|
335
Semtech
SMTC
$9.65B
| $24M | 0.09% |
522,863
-4,301
| -0.8% | -$205K |
|
336
Newell Brands
NWL
$2.21B
| $23.7M | 0.09% |
1,274,800
-38,200
| -3% | -$760K |
|
337
NetApp
NTAP
$33.9B
| $23.4M | 0.09% |
392,934
-815,835
| -67% | -$58.6M |
|
338
Wintrust Financial
WTFC
$10.7B
| $23.4M | 0.09% |
352,341
-113,737
| -24% | -$8.64M |
|
339
Tencent Music
TME
$15.9B
| $23.2M | 0.08% |
+1,752,595
| New | +$22.4M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $23.1M | 0.08% |
612,531
-75,033
| -11% | -$3.31M |
|
341
Coca-Cola Europacific Partners
CCEP
$49.1B
| $23.1M | 0.08% |
503,571
-2,400
| -0.5% | -$111K |
|
342
Huntington Ingalls Industries
HII
$11B
| $23M | 0.08% |
120,800
+3,700
| +3% | +$805K |
|
343
Zions Bancorporation
ZION
$10.1B
| $23M | 0.08% |
563,461
-58,213
| -9% | -$2.71M |
|
344
Camden Property Trust
CPT
$11.5B
| $22.8M | 0.08% |
259,500
+20,300
| +8% | +$1.86M |
|
|
AXON
345
Axon Enterprise
AXON
$42.8B
| $22.6M | 0.08% |
516,747
-121,002
| -19% | -$6.28M |
|
|
HOME
346
DELISTED
At Home Group Inc.
HOME
| $22.6M | 0.08% |
1,210,516
-349,817
| -22% | -$8.89M |
|
347
Alliant Energy
LNT
$18.6B
| $22.4M | 0.08% |
529,100
-149,700
| -22% | -$6.58M |
|
348
Qorvo
QRVO
$7.9B
| $22.3M | 0.08% |
367,125
-6,100
| -2% | -$410K |
|
349
Zebra Technologies
ZBRA
$13.5B
| $22.2M | 0.08% |
139,363
+30,747
| +28% | +$5.12M |
|
|
AL
350
DELISTED
Air Lease Corp
AL
| $21.9M | 0.08% |
725,867
-253,880
| -26% | -$9.68M |
|
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Lord, Abbett & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Lord, Abbett & Co held 869 positions worth $27.4B, down 24% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Lord, Abbett & Co withdrew a net $4.45B in Q4 2018, closing 107 positions and reducing 407 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Lord, Abbett & Co opened a new position in Lear worth $83.7M.
- Lord, Abbett & Co's largest Q4 2018 buy was Lear: 681,077 shares worth $83.7M.
- Lord, Abbett & Co added most to Stanley Black & Decker in Q4 2018, an estimated $120M increase.
- Lord, Abbett & Co's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $88.8M.
- Lord, Abbett & Co fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $150M.
- Lord, Abbett & Co's ten largest holdings make up 11% of its $27.4B portfolio in Q4 2018.
- Lord, Abbett & Co opened 73 new positions and closed 107 in Q4 2018.
- Lord, Abbett & Co's portfolio value fell 24% quarter-over-quarter to $27.4B.
Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.