We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RHT
426
DELISTED
Red Hat Inc
RHT
| $14.6M | 0.05% |
83,394
-80,208
| -49% | -$12.7M |
|
427
UGI
UGI
$7.87B
| $14.6M | 0.05% |
274,200
-6,400
| -2% | -$356K |
|
428
Goosehead Insurance
GSHD
$1.68B
| $14.4M | 0.05% |
549,560
-200,655
| -27% | -$5.59M |
|
429
AMC Global Media
AMCX
$450M
| $14.4M | 0.05% |
263,038
+20,593
| +8% | +$1.2M |
|
430
Norwegian Cruise Line
NCLH
$9.53B
| $14.4M | 0.05% |
340,450
+28,084
| +9% | +$1.36M |
|
|
AMRN
431
Amarin Corp
AMRN
$297M
| $14.4M | 0.05% |
53,009
-1,265
| -2% | -$461K |
|
432
T. Rowe Price
TROW
$25.5B
| $14.3M | 0.05% |
154,600
-215,700
| -58% | -$20.9M |
|
|
CHAP
433
DELISTED
Chaparral Energy, Inc.
CHAP
| $14.2M | 0.05% |
2,890,930
+532,429
| +23% | +$6.78M |
|
434
Dover
DOV
$26.7B
| $14.2M | 0.05% |
200,236
-448,014
| -69% | -$36.6M |
|
435
Oxford Industries
OXM
$581M
| $14.2M | 0.05% |
199,915
+400
| +0.2% | +$32.4K |
|
|
SRE.PRA
436
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.2M | 0.05% |
+149,206
| New | +$15.1M |
|
|
MCRN
437
DELISTED
Milacron Holdings Corp.
MCRN
| $14.2M | 0.05% |
1,191,938
| – | – |
|
438
Blackrock
BLK
$167B
| $14.2M | 0.05% |
+36,062
| New | +$14.8M |
|
439
SBA Communications
SBAC
$19.8B
| $14.1M | 0.05% |
87,083
+683
| +0.8% | +$111K |
|
440
Factset
FDS
$10B
| $14.1M | 0.05% |
70,415
+6,240
| +10% | +$1.37M |
|
441
Northern Trust
NTRS
$21.8B
| $14M | 0.05% |
167,300
-5,500
| -3% | -$515K |
|
|
CRCM
442
DELISTED
CARE.COM, INC.
CRCM
| $13.9M | 0.05% |
720,450
+15,754
| +2% | +$286K |
|
443
Ollie's Bargain Outlet
OLLI
$4.31B
| $13.8M | 0.05% |
207,290
-44,515
| -18% | -$3.7M |
|
|
SAVE
444
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 0.05% |
+236,968
| New | +$12.7M |
|
445
Bunge Global
BG
$20.9B
| $13.7M | 0.05% |
255,557
-4,800
| -2% | -$296K |
|
446
Xcel Energy
XEL
$49.2B
| $13.6M | 0.05% |
277,000
+6,000
| +2% | +$301K |
|
447
IMAX
IMAX
$2.67B
| $13.6M | 0.05% |
725,488
| – | – |
|
448
Thomson Reuters
TRI
$46.4B
| $13.6M | 0.05% |
+266,927
| New | +$14.3M |
|
|
NP
449
DELISTED
Neenah, Inc. Common Stock
NP
| $13.5M | 0.05% |
229,262
+4,400
| +2% | +$319K |
|
450
National Vision
EYE
$1.76B
| $13.5M | 0.05% |
+478,928
| New | +$18.2M |
|
Similar funds
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.