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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
TCMD icon
476
Tactile Systems Technology
TCMD
$636M
$11.3M 0.04%
248,067
-120,307
-33% -$6.94M
TDOC icon
477
Teladoc Health
TDOC
$1.19B
$11.2M 0.04%
226,806
-369,060
-62% -$22.6M
GDXJ icon
478
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$11.2M 0.04%
370,874
-60,322
-14% -$1.7M
ESI icon
479
Element Solutions
ESI
$8.68B
$11.2M 0.04%
1,081,159
-1,747
-0.2% -$19.3K
FLO icon
480
Flowers Foods
FLO
$1.51B
$11.1M 0.04%
601,900
-16,500
-3% -$316K
APD icon
481
Air Products & Chemicals
APD
$66.8B
$11.1M 0.04%
69,243
+10,143
+17% +$1.61M
CTAS icon
482
Cintas
CTAS
$82.7B
$11.1M 0.04%
263,416
-403,384
-60% -$18M
PANW icon
483
Palo Alto Networks
PANW
$265B
$11.1M 0.04%
352,104
-1,293,402
-79% -$40.3M
ALTR
484
DELISTED
Altair Engineering Inc
ALTR
$11M 0.04%
399,317
+45,000
+13% +$1.48M
IEX icon
485
IDEX
IEX
$17.3B
$11M 0.04%
87,115
-4,670
-5% -$625K
EEFT icon
486
Euronet Worldwide
EEFT
$2.92B
$11M 0.04%
107,384
+22,947
+27% +$2.54M
VPG icon
487
Vishay Precision Group
VPG
$1.17B
$11M 0.04%
362,989
+81,471
+29% +$2.68M
CABO icon
488
Cable One
CABO
$224M
$10.9M 0.04%
13,300
-2,053
-13% -$1.78M
ALLO icon
489
Allogene Therapeutics
ALLO
$680M
$10.8M 0.04%
+402,002
New +$10.7M
AVNT icon
490
Avient
AVNT
$3.36B
$10.8M 0.04%
378,172
– –
LOVE icon
491
LoveSac
LOVE
$236M
$10.8M 0.04%
469,143
+62,001
+15% +$1.28M
MCO icon
492
Moody's
MCO
$83.5B
$10.7M 0.04%
76,458
-17,255
-18% -$2.6M
KRNT icon
493
Kornit Digital
KRNT
$695M
$10.7M 0.04%
570,994
+30,824
+6% +$603K
RNST icon
494
Renasant Corp
RNST
$3.96B
$10.5M 0.04%
348,914
+1,400
+0.4% +$49.1K
AVNS
495
DELISTED
Avanos Medical
AVNS
$10.5M 0.04%
233,418
+1,000
+0.4% +$52.4K
EME icon
496
Emcor
EME
$35.7B
$10.3M 0.04%
171,897
+800
+0.5% +$55.4K
ACGL icon
497
Arch Capital
ACGL
$34.5B
$10.2M 0.04%
382,900
-22,800
-6% -$630K
ROKU icon
498
Roku
ROKU
$21.5B
$10.2M 0.04%
332,958
-1,672,698
-83% -$78.8M
AVY icon
499
Avery Dennison
AVY
$13.4B
$10.1M 0.04%
112,848
+4,222
+4% +$397K
CHDN icon
500
Churchill Downs
CHDN
$5.76B
$10M 0.04%
246,852
– –
18 19
20
21 22

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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.