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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
(-24%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
869
New
73
Increased
200
Reduced
407
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$120M |
| 2 |
Lear
LEA
|
+$91M |
| 3 |
Etsy
ETSY
|
+$81.7M |
| 4 |
Hubbell
HUBB
|
+$76.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$69.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
NVIDIA
NVDA
|
+$126M |
| 4 |
ConocoPhillips
COP
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Yeti Holdings
YETI
$3.93B
| $5.85M | 0.02% |
+394,417
| New | +$6.25M |
|
|
ECHO
577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.78M | 0.02% |
284,400
-352,044
| -55% | -$8.78M |
|
578
AppFolio
APPF
$6.31B
| $5.75M | 0.02% |
97,044
-18,625
| -16% | -$1.13M |
|
|
MNTV
579
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.67M | 0.02% |
462,092
+12,092
| +3% | +$151K |
|
580
SLM Corp
SLM
$4.74B
| $5.66M | 0.02% |
681,640
+4,653
| +0.7% | +$46.3K |
|
581
Inogen
INGN
$174M
| $5.61M | 0.02% |
45,208
-141,687
| -76% | -$23.3M |
|
|
IPHI
582
DELISTED
INPHI CORPORATION
IPHI
| $5.55M | 0.02% |
+172,704
| New | +$6M |
|
583
Evercore
EVR
$13.2B
| $5.54M | 0.02% |
77,346
-283,863
| -79% | -$23.3M |
|
584
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.49M | 0.02% |
+49,471
| New | +$5.93M |
|
|
ACIA
585
DELISTED
Acacia Communications Inc
ACIA
| $5.48M | 0.02% |
+144,242
| New | +$5.83M |
|
586
Trimble
TRMB
$13.6B
| $5.42M | 0.02% |
164,771
-8,823
| -5% | -$325K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.02% |
375,300
-19,800
| -5% | -$353K |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $5.37M | 0.02% |
61,743
-17,349
| -22% | -$1.58M |
|
589
DXC Technology
DXC
$1.76B
| $5.34M | 0.02% |
100,451
-58,503
| -37% | -$4.04M |
|
590
Thermo Fisher Scientific
TMO
$214B
| $5.33M | 0.02% |
+23,800
| New | +$5.58M |
|
591
Synchrony
SYF
$25.1B
| $5.29M | 0.02% |
225,700
-12,200
| -5% | -$330K |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $5.25M | 0.02% |
16,140
+1,581
| +11% | +$549K |
|
593
Dycom Industries
DY
$12.1B
| $5.22M | 0.02% |
96,580
| – | – |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $5.09M | 0.02% |
+121,500
| New | +$5.24M |
|
595
Simpson Manufacturing
SSD
$8.16B
| $5.05M | 0.02% |
93,278
-318,751
| -77% | -$18.7M |
|
|
DCPH
596
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.97M | 0.02% |
236,607
-125,417
| -35% | -$3.08M |
|
597
FB Financial Corp
FBK
$2.98B
| $4.9M | 0.02% |
139,959
| – | – |
|
598
PTC
PTC
$14.7B
| $4.89M | 0.02% |
58,933
-19,135
| -25% | -$1.68M |
|
|
BMTC
599
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.87M | 0.02% |
141,630
-21,972
| -13% | -$868K |
|
600
Rocket Pharmaceuticals
RCKT
$343M
| $4.86M | 0.02% |
327,953
-84,783
| -21% | -$1.41M |
|
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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.