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
PETQ
526
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.53M 0.03%
363,369
+8,890
+3% +$274K
AGIO icon
527
Agios Pharmaceuticals
AGIO
$2.14B
$8.43M 0.03%
182,828
-314,145
-63% -$19.4M
HLT icon
528
Hilton Worldwide
HLT
$72.6B
$8.34M 0.03%
116,086
-6,221
-5% -$449K
IBN icon
529
ICICI Bank
IBN
$109B
$8.3M 0.03%
806,532
-127,319
-14% -$1.2M
STIM icon
530
Neuronetics
STIM
$130M
$8.28M 0.03%
428,007
+10,414
+2% +$229K
DTV
531
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$8.28M 0.03%
+160,241
New +$8.56M
UPLD icon
532
Upland Software
UPLD
$14.4M
$8.25M 0.03%
30,352
+738
+2% +$221K
BOOM icon
533
DMC Global
BOOM
$112M
$8.23M 0.03%
234,221
+35,611
+18% +$1.29M
TCF
534
DELISTED
TCF Financial Corporation
TCF
$8.2M 0.03%
420,760
-1,165,872
-73% -$25.2M
CSGP icon
535
CoStar Group
CSGP
$12.4B
$7.97M 0.03%
236,310
-1,305,780
-85% -$47.7M
A icon
536
Agilent Technologies
A
$39.7B
$7.95M 0.03%
117,876
-68,451
-37% -$4.61M
IMMU
537
DELISTED
Immunomedics Inc
IMMU
$7.89M 0.03%
553,055
-564,463
-51% -$11.2M
SCI icon
538
Service Corp International
SCI
$11.7B
$7.71M 0.03%
191,620
-10,467
-5% -$455K
BMI icon
539
Badger Meter
BMI
$3.9B
$7.69M 0.03%
156,331
+19,795
+14% +$1.01M
EXPD icon
540
Expeditors International
EXPD
$22.4B
$7.63M 0.03%
112,091
-6,037
-5% -$424K
APTI
541
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$7.6M 0.03%
200,182
-196,702
-50% -$6.65M
EOG icon
542
EOG Resources
EOG
$74.4B
$7.59M 0.03%
87,064
-352,063
-80% -$37.7M
VAPO
543
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7.57M 0.03%
+47,449
New +$6.84M
LRCX icon
544
Lam Research
LRCX
$337B
$7.53M 0.03%
553,300
-29,660
-5% -$425K
TSN icon
545
Tyson Foods
TSN
$21.5B
$7.41M 0.03%
138,700
-20,300
-13% -$1.19M
CPAY icon
546
Corpay
CPAY
$25.1B
$7.38M 0.03%
+39,716
New +$7.76M
DAVA icon
547
Endava
DAVA
$153M
$7.22M 0.03%
297,773
+5,196
+2% +$127K
CWST icon
548
Casella Waste Systems
CWST
$5.79B
$7.21M 0.03%
253,105
-86,929
-26% -$2.64M
KYNB
549
Kyntra Bio
KYNB
$28.2M
$7.11M 0.03%
6,145
-14,300
-70% -$16.1M
MTN icon
550
Vail Resorts
MTN
$5.6B
$7.08M 0.03%
33,585
-89,576
-73% -$22.2M
20 21
22
23 24

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.