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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
MYOK
501
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.98M 0.04%
204,276
-38,674
-16% -$2.13M
ULTA icon
502
Ulta Beauty
ULTA
$22.1B
$9.8M 0.04%
40,009
-102,029
-72% -$28.2M
CALX icon
503
Calix
CALX
$2.27B
$9.66M 0.04%
+990,947
New +$8.62M
K
504
DELISTED
Kellanova
K
$9.61M 0.04%
179,453
-459,867
-72% -$27.8M
CAT icon
505
Caterpillar
CAT
$362B
$9.54M 0.03%
75,090
-483,954
-87% -$63M
GDDY icon
506
GoDaddy
GDDY
$14B
$9.52M 0.03%
145,114
-571,431
-80% -$39.1M
TRUP icon
507
Trupanion
TRUP
$1.12B
$9.47M 0.03%
371,919
-49,842
-12% -$1.34M
MGPI icon
508
MGP Ingredients
MGPI
$430M
$9.35M 0.03%
163,959
+4,002
+3% +$270K
CBSH icon
509
Commerce Bancshares
CBSH
$8.69B
$9.26M 0.03%
+231,130
New +$9.9M
BOLD
510
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.22M 0.03%
432,558
-501,201
-54% -$12.9M
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$11.9B
$9.03M 0.03%
106,049
-5,599
-5% -$533K
WMS icon
512
Advanced Drainage Systems
WMS
$10.6B
$8.99M 0.03%
370,820
– –
FLEX icon
513
Flex
FLEX
$37.8B
$8.97M 0.03%
1,564,931
-6,104
-0.4% -$42.6K
HCSG icon
514
Healthcare Services Group
HCSG
$1.6B
$8.95M 0.03%
222,623
-11,829
-5% -$500K
SONO icon
515
Sonos
SONO
$2.06B
$8.93M 0.03%
909,321
+174,714
+24% +$2.19M
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
$8.93M 0.03%
86,854
-142,811
-62% -$18.9M
AVB icon
517
AvalonBay Communities
AVB
$27.5B
$8.88M 0.03%
51,000
-10,000
-16% -$1.81M
OPLN
518
Openlane
OPLN
$4.33B
$8.85M 0.03%
489,827
-905,149
-65% -$18.8M
MHK icon
519
Mohawk Industries
MHK
$6.97B
$8.81M 0.03%
75,300
-37,601
-33% -$5.02M
ITUB icon
520
Itaú Unibanco
ITUB
$90.4B
$8.79M 0.03%
+1,321,913
New +$8.49M
MTD icon
521
Mettler-Toledo International
MTD
$28.2B
$8.76M 0.03%
15,486
-829
-5% -$481K
EGHT icon
522
8x8 Inc
EGHT
$278M
$8.72M 0.03%
483,605
+11,778
+2% +$217K
QTNA
523
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$8.72M 0.03%
607,520
+235,603
+63% +$3.74M
TSS
524
DELISTED
Total System Services, Inc.
TSS
$8.63M 0.03%
106,194
-5,736
-5% -$508K
ADI icon
525
Analog Devices
ADI
$176B
$8.6M 0.03%
100,138
-171,749
-63% -$14.9M
19 20
21
22 23

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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.