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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
MTB icon
551
M&T Bank
MTB
$36.6B
$7.04M 0.03%
49,200
-6,600
-12% -$1.06M
XNCR icon
552
Xencor
XNCR
$1.48B
$7.02M 0.03%
194,082
+3,383
+2% +$124K
MNRO icon
553
Monro
MNRO
$537M
$7.02M 0.03%
+102,050
New +$7.46M
STMP
554
DELISTED
Stamps.com, Inc.
STMP
$7M 0.03%
44,955
-153,254
-77% -$27.3M
MKTX icon
555
MarketAxess Holdings
MKTX
$4.34B
$6.78M 0.02%
32,076
-5,657
-15% -$1.17M
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.77M 0.02%
+555,364
New +$7.68M
TRS icon
557
TriMas Corp
TRS
$1.44B
$6.74M 0.02%
+246,808
New +$7.03M
DCUD
558
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.68M 0.02%
+139,451
New +$6.75M
MSCI icon
559
MSCI
MSCI
$42.1B
$6.62M 0.02%
44,922
-396,635
-90% -$60.4M
MSGN
560
DELISTED
MSG Networks Inc.
MSGN
$6.6M 0.02%
+280,257
New +$7.15M
CNTY icon
561
Century Casinos
CNTY
$32.6M
$6.54M 0.02%
884,866
– –
ALGN icon
562
Align Technology
ALGN
$12.6B
$6.51M 0.02%
31,093
-200,335
-87% -$50.6M
GWR
563
DELISTED
Genesee & Wyoming Inc.
GWR
$6.48M 0.02%
87,495
-336,962
-79% -$27M
ACA icon
564
Arcosa
ACA
$7.13B
$6.47M 0.02%
+233,550
New +$6.42M
PRKS icon
565
United Parks & Resorts
PRKS
$2.21B
$6.44M 0.02%
291,635
-159,494
-35% -$4.26M
AMH icon
566
American Homes 4 Rent
AMH
$12.2B
$6.41M 0.02%
323,000
+179,100
+124% +$3.66M
CRI icon
567
Carter's
CRI
$1.45B
$6.35M 0.02%
77,751
-4,194
-5% -$381K
NICE icon
568
Nice
NICE
$5.94B
$6.31M 0.02%
58,315
-29,791
-34% -$3.26M
QTTB icon
569
Q32 Bio
QTTB
$467M
$6.21M 0.02%
15,433
-5,440
-26% -$2.06M
BRK.B icon
570
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.19M 0.02%
30,300
-500
-2% -$104K
SLG icon
571
SL Green Realty
SLG
$3.77B
$6.09M 0.02%
79,542
-267,551
-77% -$23.7M
SIEN
572
DELISTED
Sientra, Inc.
SIEN
$5.96M 0.02%
46,883
-15,592
-25% -$2.9M
JNPR
573
DELISTED
Juniper Networks
JNPR
$5.92M 0.02%
220,000
+42,800
+24% +$1.21M
SAM icon
574
Boston Beer
SAM
$1.93B
$5.88M 0.02%
24,428
+860
+4% +$240K
CPK icon
575
Chesapeake Utilities
CPK
$3.31B
$5.88M 0.02%
72,340
– –
21 22
23
24 25

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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.