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Lord, Abbett & Co

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
Cap. Flow
-$4.45B
Cap. Flow %
-16.25%
Top 10 Hldgs %
10.89%
Holding
869
New
73
Increased
200
Reduced
407
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$120M
2
LEA icon
Lear
LEA
+$91M
3
ETSY icon
Etsy
ETSY
+$81.7M
4
HUBB icon
Hubbell
HUBB
+$76.1M
5
NBL
Noble Energy, Inc.
NBL
+$69.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
XPO icon
XPO
XPO
+$127M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
COP icon
ConocoPhillips
COP
+$88.8M
5
AMZN icon
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
LDOS icon
351
Leidos
LDOS
$14.4B
$21.8M 0.08%
413,100
-13,900
-3% -$864K
POR icon
352
Portland General Electric
POR
$5.82B
$21.8M 0.08%
+475,000
New +$22.3M
EB
353
DELISTED
Eventbrite
EB
$21.6M 0.08%
777,603
+90,725
+13% +$2.68M
DATA
354
DELISTED
Tableau Software, Inc.
DATA
$21.5M 0.08%
+178,808
New +$20M
AON icon
355
Aon
AON
$80.6B
$21.1M 0.08%
144,899
+47,899
+49% +$7.44M
WM icon
356
Waste Management
WM
$95B
$21.1M 0.08%
236,595
-7,125
-3% -$640K
CIT
357
DELISTED
CIT Group Inc.
CIT
$21M 0.08%
549,638
-1,500
-0.3% -$68.1K
GTLS
358
DELISTED
Chart Industries
GTLS
$21M 0.08%
323,056
-196,033
-38% -$12.9M
LLY icon
359
Eli Lilly
LLY
$1.08T
$21M 0.08%
181,263
-30,363
-14% -$3.39M
DG icon
360
Dollar General
DG
$28.4B
$20.8M 0.08%
192,064
-14,818
-7% -$1.6M
WHD icon
361
Cactus
WHD
$3.63B
$20.7M 0.08%
755,276
-260,063
-26% -$8.51M
ELAN icon
362
Elanco Animal Health
ELAN
$13.2B
$20.7M 0.08%
656,061
+541,648
+473% +$17.7M
MPT
363
Medical Properties Trust
MPT
$2.84B
$20.7M 0.08%
+1,285,000
New +$20.3M
BAC.PRL icon
364
Bank of America Series L
BAC.PRL
$3.93B
$20.6M 0.08%
+16,480
New +$20.9M
UNM icon
365
Unum
UNM
$13.4B
$20.6M 0.08%
701,100
-229,100
-25% -$8.02M
KR icon
366
Kroger
KR
$36.7B
$20.6M 0.08%
+748,683
New +$21.7M
LW icon
367
Lamb Weston
LW
$7.42B
$20.6M 0.08%
279,549
+53,278
+24% +$4.08M
HR icon
368
Healthcare Realty
HR
$7.56B
$20.4M 0.07%
805,374
-44,300
-5% -$1.17M
LEN icon
369
Lennar Class A
LEN
$20.4B
$20.4M 0.07%
537,822
-476,594
-47% -$19.4M
FHN icon
370
First Horizon
FHN
$12.2B
$20.3M 0.07%
1,545,900
-912,921
-37% -$14.2M
HAE icon
371
Haemonetics
HAE
$3.88B
$20.3M 0.07%
+203,158
New +$21.3M
COR icon
372
Cencora
COR
$62B
$20.3M 0.07%
273,100
-3,400
-1% -$293K
VTRS icon
373
Viatris
VTRS
$20.8B
$20.3M 0.07%
740,074
-17,800
-2% -$577K
TRIP icon
374
TripAdvisor
TRIP
$1.7B
$20.3M 0.07%
375,842
+79,842
+27% +$4.42M
GILD icon
375
Gilead Sciences
GILD
$165B
$20.3M 0.07%
323,888
-19,500
-6% -$1.36M
13 14
15
16 17

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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.