We are live on ! Find out more
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
PRAH
451
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.3M 0.05%
144,979
-15,240
-10% -$1.54M
AZTA icon
452
Azenta
AZTA
$1.3B
$13.3M 0.05%
508,659
– –
CHEF icon
453
Chefs' Warehouse
CHEF
$4.31B
$13.2M 0.05%
412,945
-33,267
-7% -$1.16M
SPLK
454
DELISTED
Splunk Inc
SPLK
$13.1M 0.05%
125,014
-310,456
-71% -$31.4M
FTV icon
455
Fortive
FTV
$18.2B
$13M 0.05%
305,192
-347,756
-53% -$16.3M
UPWK icon
456
Upwork
UPWK
$1.18B
$13M 0.05%
+717,530
New +$13.3M
WST icon
457
West Pharmaceutical
WST
$23.7B
$13M 0.05%
+132,500
New +$14.4M
SP
458
DELISTED
SP Plus Corporation
SP
$13M 0.05%
439,510
+16,600
+4% +$515K
CAG icon
459
Conagra Brands
CAG
$7.42B
$12.9M 0.05%
604,572
-396,124
-40% -$12.8M
MCHP icon
460
Microchip Technology
MCHP
$38.8B
$12.9M 0.05%
358,794
-122,804
-25% -$4.34M
OSIS icon
461
OSI Systems
OSIS
$3.53B
$12.8M 0.05%
+175,183
New +$12.6M
TDG icon
462
TransDigm Group
TDG
$70.7B
$12.8M 0.05%
37,525
+4,900
+15% +$1.68M
FDX icon
463
FedEx
FDX
$73B
$12.7M 0.05%
79,000
-132,300
-63% -$28M
DENN
464
DELISTED
Denny's
DENN
$12.5M 0.05%
768,978
-270,500
-26% -$4.26M
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.4M 0.05%
315,655
– –
SAGE
466
DELISTED
Sage Therapeutics
SAGE
$12.2M 0.04%
127,758
-172,807
-57% -$19.8M
SABR icon
467
Sabre
SABR
$716M
$12.2M 0.04%
563,600
-320,200
-36% -$7.75M
PH icon
468
Parker-Hannifin
PH
$120B
$12.1M 0.04%
81,183
-19,979
-20% -$3.23M
LGIH icon
469
LGI Homes
LGIH
$1.35B
$12M 0.04%
265,962
+75,104
+39% +$3.17M
OI icon
470
O-I Glass
OI
$1.18B
$12M 0.04%
694,336
+240,662
+53% +$4.2M
BF.B icon
471
Brown-Forman Class B
BF.B
$13.5B
$11.9M 0.04%
250,200
-168,015
-40% -$7.98M
CMTL icon
472
Comtech Telecommunications
CMTL
$49.7M
$11.8M 0.04%
483,647
+79,868
+20% +$2.24M
WLDN icon
473
Willdan Group
WLDN
$1.02B
$11.7M 0.04%
+335,417
New +$11.5M
PPLI
474
People Inc
PPLI
$3.12B
$11.4M 0.04%
348,141
-50,840
-13% -$1.71M
MRTX
475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.3M 0.04%
266,379
+6,486
+2% +$258K
17 18
19
20 21

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.