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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 | |
|---|---|---|---|---|---|---|
701
Adobe
ADBE
$99B
| – | – |
-74,108
| Closed | -$20M |
|
702
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-43,000
| Closed | -$3.37M |
|
703
Arista Networks
ANET
$214B
| – | – |
-1,489,744
| Closed | -$24.8M |
|
704
Acuity Brands
AYI
$10.3B
| – | – |
-290,635
| Closed | -$45.7M |
|
705
Baxter International
BAX
$12.6B
| – | – |
-34,572
| Closed | -$2.67M |
|
706
Biogen
BIIB
$30.4B
| – | – |
-65,425
| Closed | -$23.1M |
|
|
707
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-6,454,872
| Closed | -$150M |
|
708
CF Industries
CF
$18.9B
| – | – |
-524,630
| Closed | -$28.6M |
|
709
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-12,500
| Closed | -$158K |
|
710
Clean Harbors
CLH
$16B
| – | – |
-225,000
| Closed | -$16.1M |
|
711
Commercial Metals
CMC
$7.8B
| – | – |
-1,767,638
| Closed | -$36.3M |
|
712
Capital One
COF
$130B
| – | – |
-346,300
| Closed | -$32.9M |
|
713
Campbell Soup
CPB
$6.8B
| – | – |
-372,374
| Closed | -$13.6M |
|
714
Douglas Emmett
DEI
$2.01B
| – | – |
-47,700
| Closed | -$1.8M |
|
715
HF Sinclair
DINO
$16.1B
| – | – |
-43,000
| Closed | -$3.01M |
|
|
DOCU
716
DocuSign
DOCU
$10.7B
| – | – |
-422,195
| Closed | -$22.2M |
|
|
DOO
717
Bombardier Recreational Products
DOO
$4.58B
| – | – |
-75,000
| Closed | -$3.52M |
|
718
Domino's
DPZ
$11.6B
| – | – |
-112,116
| Closed | -$33.1M |
|
719
Darden Restaurants
DRI
$23.7B
| – | – |
-624,350
| Closed | -$69.4M |
|
720
Exelon
EXC
$48.4B
| – | – |
-1,402,701
| Closed | -$43.7M |
|
721
Fair Isaac
FICO
$31B
| – | – |
-96,224
| Closed | -$22M |
|
722
Five Below
FIVE
$11.5B
| – | – |
-456,235
| Closed | -$59.3M |
|
723
Comfort Systems
FIX
$57.2B
| – | – |
-127,730
| Closed | -$7.2M |
|
|
FOLD
724
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,440,999
| Closed | -$17.4M |
|
725
Glacier Bancorp
GBCI
$6.45B
| – | – |
-329,850
| Closed | -$14.2M |
|
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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.