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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
AAPL icon
26
Apple
AAPL
$4.89T
$151M 0.55%
3,831,568
-861,528
-18% -$41.8M
UNP icon
27
Union Pacific
UNP
$183B
$130M 0.48%
943,600
+3,800
+0.4% +$563K
NUE icon
28
Nucor
NUE
$56.4B
$125M 0.46%
2,414,568
+806,517
+50% +$47.7M
NKE icon
29
Nike
NKE
$61.9B
$124M 0.45%
1,677,732
-62,256
-4% -$4.66M
PLNT icon
30
Planet Fitness
PLNT
$4.23B
$122M 0.45%
2,283,796
+210,503
+10% +$10.8M
DIS icon
31
Walt Disney
DIS
$165B
$122M 0.45%
1,114,616
+395,989
+55% +$45M
COP icon
32
ConocoPhillips
COP
$147B
$121M 0.44%
1,933,985
-1,304,782
-40% -$88.8M
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$120M 0.44%
2,694,068
-457,370
-15% -$20.6M
GKOS icon
34
Glaukos
GKOS
$9.02B
$118M 0.43%
2,106,080
+238,254
+13% +$14.3M
NEE icon
35
NextEra Energy
NEE
$187B
$117M 0.43%
2,689,844
-760,828
-22% -$33.3M
AME icon
36
Ametek
AME
$55.5B
$116M 0.42%
1,716,223
-234,822
-12% -$16.8M
ETSY icon
37
Etsy
ETSY
$7.65B
$114M 0.42%
2,392,175
+1,736,734
+265% +$81.7M
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$110M 0.4%
1,857,611
+628,429
+51% +$42.9M
HON icon
39
Honeywell
HON
$77.1B
$109M 0.4%
877,633
-97,252
-10% -$13.3M
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$109M 0.4%
526,694
-76,804
-13% -$16.8M
LYV icon
41
Live Nation Entertainment
LYV
$41.2B
$108M 0.4%
2,200,865
+73,626
+3% +$3.89M
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$107M 0.39%
7,683,480
-278,350
-3% -$4.1M
WAL icon
43
Western Alliance Bancorporation
WAL
$9.07B
$107M 0.39%
2,711,384
+27,734
+1% +$1.31M
RNR icon
44
RenaissanceRe
RNR
$13.7B
$105M 0.38%
786,172
-66,776
-8% -$8.72M
KEY icon
45
KeyCorp
KEY
$24.3B
$104M 0.38%
7,019,700
-122,500
-2% -$2.16M
TEAM icon
46
Atlassian
TEAM
$22B
$103M 0.38%
1,157,170
+573,892
+98% +$45.5M
FIVN icon
47
FIVE9
FIVN
$1.77B
$103M 0.38%
2,354,893
+354,363
+18% +$14.3M
TJX icon
48
TJX Companies
TJX
$170B
$103M 0.38%
2,300,503
+799,687
+53% +$40.4M
DFS
49
DELISTED
Discover Financial Services
DFS
$103M 0.38%
1,742,841
-77,115
-4% -$5.32M
CMA
50
DELISTED
Comerica
CMA
$103M 0.37%
1,492,341
+554,495
+59% +$44.1M
1
2
3 4 5

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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.