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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
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$100M 0.37%
1,133,667
-78,404
-6% -$7.12M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$99.4M 0.36%
1,454,540
+136,300
+10% +$10.6M
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
$99.3M 0.36%
1,750,149
-141,532
-7% -$7.35M
ROP icon
54
Roper Technologies
ROP
$37.1B
$98.2M 0.36%
368,558
-100,203
-21% -$28.3M
TTD icon
55
Trade Desk
TTD
$8.41B
$97.8M 0.36%
8,430,630
-2,169,110
-20% -$27.2M
BXP icon
56
Boston Properties
BXP
$11B
$96.8M 0.35%
860,475
+278,695
+48% +$33.8M
CRL icon
57
Charles River Laboratories
CRL
$10.8B
$96M 0.35%
848,426
-69,692
-8% -$8.73M
SFM icon
58
Sprouts Farmers Market
SFM
$7.23B
$95.6M 0.35%
4,067,236
+869,052
+27% +$22.6M
AVGO icon
59
Broadcom
AVGO
$1.82T
$95.5M 0.35%
3,757,000
+1,342,000
+56% +$31.7M
UNH icon
60
UnitedHealth
UNH
$379B
$92.6M 0.34%
371,588
-186,204
-33% -$49.2M
EVRG icon
61
Evergy
EVRG
$19.8B
$92.5M 0.34%
1,628,979
-261,694
-14% -$15.1M
BAH icon
62
Booz Allen Hamilton
BAH
$8.59B
$91.4M 0.33%
2,027,460
-301,500
-13% -$14.8M
CNDT icon
63
Conduent
CNDT
$234M
$91.2M 0.33%
8,576,918
-614,634
-7% -$9.57M
V icon
64
Visa
V
$689B
$90M 0.33%
681,996
+104,934
+18% +$14.5M
CVS icon
65
CVS Health
CVS
$137B
$89.5M 0.33%
1,365,721
+301,636
+28% +$22.5M
D icon
66
Dominion Energy
D
$61.8B
$86.8M 0.32%
1,214,700
-293,500
-19% -$21.4M
GLW icon
67
Corning
GLW
$123B
$86.4M 0.32%
2,859,679
-273,006
-9% -$8.71M
TWLO icon
68
Twilio
TWLO
$29.5B
$86M 0.31%
962,767
-481,179
-33% -$39.1M
PEP icon
69
PepsiCo
PEP
$191B
$85.7M 0.31%
775,409
+78,950
+11% +$8.9M
CMCSA icon
70
Comcast
CMCSA
$80.9B
$84.9M 0.31%
2,494,107
-51,989
-2% -$1.9M
MA icon
71
Mastercard
MA
$487B
$84.2M 0.31%
446,387
-4,659
-1% -$925K
LEA icon
72
Lear
LEA
$7.26B
$83.7M 0.31%
+681,077
New +$91M
KMB icon
73
Kimberly-Clark
KMB
$37B
$83.4M 0.3%
731,750
-33,100
-4% -$3.67M
CMS icon
74
CMS Energy
CMS
$22.9B
$81.9M 0.3%
1,650,053
-724,089
-30% -$36.6M
AVAV icon
75
AeroVironment
AVAV
$7.81B
$81.1M 0.3%
1,193,002
-140,015
-11% -$12.3M
1 2
3
4 5

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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.