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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
ETR icon
376
Entergy
ETR
$50.3B
$20.2M 0.07%
468,324
-1,000
-0.2% -$42.5K
SBCF icon
377
Seacoast Banking Corp of Florida
SBCF
$3.32B
$20.1M 0.07%
773,462
– –
GH icon
378
Guardant Health
GH
$19.1B
$20M 0.07%
+532,706
New +$19.6M
VNO icon
379
Vornado Realty Trust
VNO
$7.65B
$20M 0.07%
321,840
-39,732
-11% -$2.72M
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
$19.8M 0.07%
293,726
-41,992
-13% -$2.96M
FRME icon
381
First Merchants
FRME
$2.69B
$19.6M 0.07%
572,678
-14,300
-2% -$581K
OGS icon
382
ONE Gas
OGS
$5.01B
$19.6M 0.07%
246,196
+62,696
+34% +$5.17M
PRLB icon
383
Protolabs
PRLB
$1.7B
$19.4M 0.07%
172,361
-320,716
-65% -$39.6M
MRVL icon
384
Marvell Technology
MRVL
$147B
$19.1M 0.07%
1,182,386
-155,592
-12% -$2.58M
APPN icon
385
Appian
APPN
$2.11B
$19.1M 0.07%
716,594
-138,037
-16% -$3.69M
WMB icon
386
Williams Companies
WMB
$85.8B
$19M 0.07%
863,600
-140,600
-14% -$3.52M
CW icon
387
Curtiss-Wright
CW
$25.1B
$18.7M 0.07%
183,070
+1,866
+1% +$208K
FR icon
388
First Industrial Realty Trust
FR
$8.66B
$18.7M 0.07%
647,515
+1,200
+0.2% +$37.1K
EBS icon
389
Emergent Biosolutions
EBS
$379M
$18.2M 0.07%
+306,251
New +$19.7M
CNP.PRB
390
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$18.1M 0.07%
+359,040
New +$18M
BABA icon
391
Alibaba
BABA
$276B
$18M 0.07%
131,308
+14,885
+13% +$2.2M
FAST icon
392
Fastenal
FAST
$54.8B
$18M 0.07%
1,376,800
-479,200
-26% -$6.48M
GL icon
393
Globe Life
GL
$14B
$18M 0.07%
241,400
+59,800
+33% +$4.97M
CMCO icon
394
Columbus McKinnon
CMCO
$422M
$17.7M 0.06%
587,814
+1,500
+0.3% +$50.9K
ARGX icon
395
argenx
ARGX
$55.2B
$17.7M 0.06%
+184,270
New +$16.4M
EQT icon
396
EQT Corp
EQT
$32.9B
$17.5M 0.06%
928,271
-1,073,291
-54% -$21.8M
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.5M 0.06%
356,600
-12,400
-3% -$631K
FMC icon
398
FMC
FMC
$1.25B
$17.3M 0.06%
269,289
-82,516
-23% -$5.79M
CDXS icon
399
Codexis
CDXS
$158M
$17.1M 0.06%
1,026,082
+35,833
+4% +$618K
RCL icon
400
Royal Caribbean
RCL
$86.8B
$17.1M 0.06%
+174,800
New +$19.2M
14 15
16
17 18

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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.