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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
HTBK
651
DELISTED
Heritage Commerce
HTBK
$3.12M 0.01%
275,123
-65,476
-19% -$909K
PCAR icon
652
PACCAR
PCAR
$70.5B
$3.11M 0.01%
81,600
-18,000
-18% -$718K
WBD icon
653
Warner Bros
WBD
$64.3B
$3.1M 0.01%
125,500
-507,100
-80% -$15.4M
DCOM icon
654
Dime Commercial Bancshares
DCOM
$1.79B
$3M 0.01%
117,890
-18,254
-13% -$532K
PAG icon
655
Penske Automotive Group
PAG
$14.7B
$2.98M 0.01%
74,000
-4,300
-5% -$186K
CCF
656
DELISTED
Chase Corporation
CCF
$2.97M 0.01%
29,705
– –
AUD
657
DELISTED
Audacy, Inc.
AUD
$2.94M 0.01%
+515,583
New +$3.43M
ZEN
658
DELISTED
ZENDESK INC
ZEN
$2.88M 0.01%
49,350
-333,714
-87% -$19.2M
HABT
659
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.83M 0.01%
+269,114
New +$3.62M
BLBD icon
660
Blue Bird Corp
BLBD
$2.29B
$2.77M 0.01%
152,443
-13,404
-8% -$261K
CI icon
661
Cigna
CI
$78.4B
$2.68M 0.01%
+14,092
New +$2.94M
ONCE
662
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.6M 0.01%
66,423
-33,561
-34% -$1.46M
ANAB icon
663
AnaptysBio
ANAB
$1.54B
$2.59M 0.01%
40,650
-140,824
-78% -$10.5M
JLL icon
664
Jones Lang LaSalle
JLL
$15.8B
$2.58M 0.01%
20,400
-900
-4% -$122K
DVN icon
665
Devon Energy
DVN
$51.3B
$2.57M 0.01%
113,914
-1,478,124
-93% -$45.4M
MMI icon
666
Marcus & Millichap
MMI
$1.2B
$2.51M 0.01%
+73,055
New +$2.5M
CTSH icon
667
Cognizant
CTSH
$26.5B
$2.44M 0.01%
38,400
-4,500
-10% -$313K
GLUU
668
DELISTED
Glu Mobile Inc.
GLUU
$2.44M 0.01%
+302,000
New +$2.15M
CTWS
669
DELISTED
Connecticut Water Service Inc
CTWS
$2.41M 0.01%
36,100
-28,900
-44% -$1.99M
KSU
670
DELISTED
Kansas City Southern
KSU
$2.4M 0.01%
25,100
-244,726
-91% -$24.8M
ICE icon
671
Intercontinental Exchange
ICE
$87.2B
$2.31M 0.01%
+30,700
New +$2.35M
JBL icon
672
Jabil
JBL
$30.1B
$2.27M 0.01%
91,700
-4,900
-5% -$120K
APC
673
DELISTED
Anadarko Petroleum
APC
$2.25M 0.01%
51,200
-2,475
-5% -$140K
AXGN icon
674
Axogen
AXGN
$2.2B
$2.18M 0.01%
106,905
+2,608
+3% +$81.6K
MAA icon
675
Mid-America Apartment Communities
MAA
$16B
$2.17M 0.01%
22,700
-27,000
-54% -$2.68M
25 26
27
28 29

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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.