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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
IVZ icon
601
Invesco
IVZ
$12.8B
$4.84M 0.02%
289,100
-15,300
-5% -$306K
AMD icon
602
Advanced Micro Devices
AMD
$732B
$4.81M 0.02%
260,695
-14,110
-5% -$305K
EXP icon
603
Eagle Materials
EXP
$6.75B
$4.79M 0.02%
78,400
-212,208
-73% -$15.2M
AEP icon
604
American Electric Power
AEP
$72.4B
$4.78M 0.02%
63,900
-2,900
-4% -$218K
HDB icon
605
HDFC Bank
HDB
$122B
$4.76M 0.02%
+183,812
New +$4.34M
CNK icon
606
Cinemark Holdings
CNK
$4.12B
$4.75M 0.02%
132,700
-35,800
-21% -$1.41M
USFD icon
607
US Foods
USFD
$22.2B
$4.67M 0.02%
147,500
-8,600
-6% -$265K
TSM icon
608
TSMC
TSM
$2.01T
$4.55M 0.02%
123,315
-104,033
-46% -$3.96M
BY icon
609
Byline Bancorp
BY
$1.76B
$4.55M 0.02%
273,044
-157,623
-37% -$3.18M
OLED icon
610
Universal Display
OLED
$3.79B
$4.53M 0.02%
48,434
-2,633
-5% -$266K
AZUL
611
DELISTED
Azul
AZUL
$4.51M 0.02%
+163,000
New +$3.97M
DSGR icon
612
Distribution Solutions Group
DSGR
$1.6B
$4.5M 0.02%
284,952
– –
UHS icon
613
Universal Health Services
UHS
$10.1B
$4.45M 0.02%
38,200
-9,400
-20% -$1.18M
ARNA
614
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.45M 0.02%
114,296
+1,990
+2% +$78.1K
GAIA icon
615
Gaia
GAIA
$47.1M
$4.44M 0.02%
428,237
-55,286
-11% -$729K
SEI
616
Solaris Energy Infrastructure
SEI
$2.86B
$4.42M 0.02%
365,343
-341,871
-48% -$4.86M
QURE icon
617
uniQure
QURE
$2.81B
$4.36M 0.02%
151,271
+3,682
+2% +$102K
TAP icon
618
Molson Coors Class B
TAP
$7.96B
$4.3M 0.02%
76,600
+5,400
+8% +$332K
SWKS icon
619
Skyworks Solutions
SWKS
$8.88B
$4.25M 0.02%
63,415
-26,285
-29% -$2.03M
CAH icon
620
Cardinal Health
CAH
$54.6B
$4.24M 0.02%
95,000
-421,900
-82% -$22M
GRUB
621
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.17M 0.02%
27,114
-224,610
-89% -$42.1M
IIPR icon
622
Innovative Industrial Properties
IIPR
$1.76B
$4.14M 0.02%
91,137
+9,200
+11% +$422K
NCOM
623
DELISTED
National Commerce Corporation
NCOM
$4.11M 0.02%
114,141
-29,300
-20% -$1.12M
AMG icon
624
Affiliated Managers Group
AMG
$9.67B
$4.05M 0.01%
41,600
-1,100
-3% -$124K
NBIX icon
625
Neurocrine Biosciences
NBIX
$18.4B
$4.03M 0.01%
56,384
-3,019
-5% -$289K
23 24
25
26 27

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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.