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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
MTSI icon
676
MACOM Technology Solutions
MTSI
$19B
$2.17M 0.01%
149,320
-1,005,361
-87% -$16.2M
BMS
677
DELISTED
Bemis
BMS
$2.09M 0.01%
45,600
-2,500
-5% -$117K
WW
678
DELISTED
WW International
WW
$2.06M 0.01%
53,361
-548,771
-91% -$30.1M
EQR icon
679
Equity Residential
EQR
$25.5B
$2.03M 0.01%
+30,800
New +$2.07M
CEVA icon
680
CEVA Inc
CEVA
$883M
$2M 0.01%
90,777
+2,213
+2% +$55.3K
BRO icon
681
Brown & Brown
BRO
$25B
$1.94M 0.01%
70,400
-187,100
-73% -$5.29M
RL icon
682
Ralph Lauren
RL
$22.5B
$1.89M 0.01%
18,300
-1,600
-8% -$189K
HUN icon
683
Huntsman Corp
HUN
$2B
$1.71M 0.01%
88,701
-482,600
-84% -$10.4M
SBH icon
684
Sally Beauty Holdings
SBH
$1.48B
$1.7M 0.01%
99,600
-4,900
-5% -$91.7K
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.66M 0.01%
47,100
-1,900
-4% -$83.3K
TMUS icon
686
T-Mobile US
TMUS
$196B
$1.59M 0.01%
24,972
+1,605
+7% +$108K
LH icon
687
Labcorp
LH
$25.8B
$1.54M 0.01%
14,201
-16,063
-53% -$2.15M
WELL icon
688
Welltower
WELL
$172B
$1.5M 0.01%
21,600
-8,300
-28% -$565K
LEG icon
689
Leggett & Platt
LEG
$1.47B
$1.47M 0.01%
40,900
-2,100
-5% -$79.9K
VCTR icon
690
Victory Capital Holdings
VCTR
$6.28B
$1.44M 0.01%
+141,108
New +$1.38M
XYZ
691
Block Inc
XYZ
$49.5B
$1.4M 0.01%
25,000
-668,758
-96% -$47.2M
ECOR icon
692
electroCore
ECOR
$50.5M
$1.35M ﹤0.01%
14,369
-11,616
-45% -$1.52M
ALLY icon
693
Ally Financial
ALLY
$13.4B
$1.34M ﹤0.01%
59,000
+3,800
+7% +$95K
WHR icon
694
Whirlpool
WHR
$2.49B
$1.13M ﹤0.01%
10,600
-300
-3% -$34K
ABCB icon
695
Ameris Bancorp
ABCB
$5.9B
$968K ﹤0.01%
30,574
– –
NWG icon
696
NatWest
NWG
$70.6B
$563K ﹤0.01%
+93,447
New +$598K
SOS
697
SOS Limited
SOS
$17.8M
$498K ﹤0.01%
65
-8
-11% -$125K
MS icon
698
Morgan Stanley
MS
$333B
$485K ﹤0.01%
12,240
-6,982
-36% -$305K
CTLT
699
DELISTED
CATALENT, INC.
CTLT
$412K ﹤0.01%
13,198
-1,589,750
-99% -$61.3M
AA icon
700
Alcoa
AA
$11.7B
– –
-301,200
Closed -$12.2M
26 27
28
29 30

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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.