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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
EPAM icon
401
EPAM Systems
EPAM
$5.58B
$17M 0.06%
146,324
-125,747
-46% -$15.4M
STL
402
DELISTED
Sterling Bancorp
STL
$16.7M 0.06%
1,011,632
-3,100
-0.3% -$57.8K
PLAY icon
403
Dave & Buster's
PLAY
$357M
$16.6M 0.06%
+373,175
New +$21M
FOXF icon
404
Fox Factory Holding Corp
FOXF
$794M
$16.6M 0.06%
+281,547
New +$17.5M
ED icon
405
Consolidated Edison
ED
$41.4B
$16.5M 0.06%
216,300
+34,000
+19% +$2.66M
CBM
406
DELISTED
Cambrex Corporation
CBM
$16.5M 0.06%
437,155
+600
+0.1% +$30.4K
AXTA icon
407
Axalta
AXTA
$7.45B
$16.4M 0.06%
701,773
-79,923
-10% -$1.99M
NDAQ icon
408
Nasdaq
NDAQ
$53.4B
$16.2M 0.06%
+594,900
New +$17M
GPN icon
409
Global Payments
GPN
$24.1B
$16.1M 0.06%
156,326
-8,310
-5% -$915K
CDK
410
DELISTED
CDK Global, Inc.
CDK
$16M 0.06%
335,100
-41,700
-11% -$2.2M
PLAN
411
DELISTED
Anaplan, Inc.
PLAN
$16M 0.06%
+603,097
New +$14.9M
STRA icon
412
Strategic Education
STRA
$1.98B
$16M 0.06%
+140,981
New +$18M
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$21.2B
$15.9M 0.06%
+314,477
New +$17.2M
MDB icon
414
MongoDB
MDB
$25.8B
$15.8M 0.06%
+188,624
New +$14.5M
ITT icon
415
ITT
ITT
$17.1B
$15.5M 0.06%
320,931
-1,200
-0.4% -$63.4K
PHM icon
416
Pultegroup
PHM
$25.2B
$15.5M 0.06%
+596,000
New +$14.7M
OMC icon
417
Omnicom Group
OMC
$23.5B
$15.5M 0.06%
+211,185
New +$15.7M
ADM icon
418
Archer Daniels Midland
ADM
$38.7B
$15.4M 0.06%
376,400
-489,100
-57% -$22.8M
RPM icon
419
RPM International
RPM
$13.8B
$15.4M 0.06%
+262,288
New +$16.1M
ICFI icon
420
ICF International
ICFI
$1.5B
$15.3M 0.06%
235,530
+7,800
+3% +$546K
WP
421
DELISTED
Worldpay, Inc.
WP
$15.2M 0.06%
198,917
-9,978
-5% -$868K
PRIM icon
422
Primoris Services
PRIM
$4.06B
$15.2M 0.06%
794,665
– –
HES
423
DELISTED
Hess
HES
$14.9M 0.05%
368,100
-3,089
-0.8% -$176K
TPR icon
424
Tapestry
TPR
$30.3B
$14.9M 0.05%
441,700
+60,700
+16% +$2.44M
NVT icon
425
nVent Electric
NVT
$21.6B
$14.8M 0.05%
658,023
-107,300
-14% -$2.6M
15 16
17
18 19

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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.