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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 | |
|---|---|---|---|---|---|---|
726
Gates Industrial Corporation Ltd.
GTES
$6.69B
| – | – |
-850,500
| Closed | -$16.6M |
|
727
W.W. Grainger
GWW
$66B
| – | – |
-44,000
| Closed | -$15.7M |
|
728
Halliburton
HAL
$26.1B
| – | – |
-11,052
| Closed | -$448K |
|
729
Hamilton Lane
HLNE
$3.91B
| – | – |
-968,556
| Closed | -$42.9M |
|
730
Integra LifeSciences
IART
$1.54B
| – | – |
-650,879
| Closed | -$42.9M |
|
731
Idexx Laboratories
IDXX
$44.9B
| – | – |
-217,917
| Closed | -$54.4M |
|
732
Invitation Homes
INVH
$17.9B
| – | – |
-985,400
| Closed | -$22.6M |
|
733
Lazard
LAZ
$4.21B
| – | – |
-381,000
| Closed | -$18.3M |
|
734
Lennox International
LII
$18.9B
| – | – |
-23,000
| Closed | -$5.02M |
|
735
Lumentum
LITE
$50.7B
| – | – |
-337,368
| Closed | -$20.2M |
|
736
Live Oak Bancshares
LOB
$1.99B
| – | – |
-365,020
| Closed | -$9.78M |
|
737
Lumen
LUMN
$6.38B
| – | – |
-655,500
| Closed | -$13.9M |
|
738
LyondellBasell Industries
LYB
$18.8B
| – | – |
-426,100
| Closed | -$43.7M |
|
739
ManpowerGroup
MAN
$2.58B
| – | – |
-62,000
| Closed | -$5.33M |
|
740
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-222,610
| Closed | -$4.71M |
|
741
Molina Healthcare
MOH
$10.5B
| – | – |
-260,068
| Closed | -$38.7M |
|
742
Mercury Systems
MRCY
$5.97B
| – | – |
-134,462
| Closed | -$7.44M |
|
743
Match Group
MTCH
$9.16B
| – | – |
-909,397
| Closed | -$52.7M |
|
744
Ingevity
NGVT
$2.59B
| – | – |
-108,215
| Closed | -$11M |
|
|
745
NVIDIA
NVDA
$4.77T
| – | – |
-17,913,880
| Closed | -$126M |
|
746
Owens Corning
OC
$11.5B
| – | – |
-10,843
| Closed | -$588K |
|
747
Orion
OEC
$400M
| – | – |
-106,000
| Closed | -$3.4M |
|
748
Oceaneering
OII
$4.78B
| – | – |
-600,000
| Closed | -$16.6M |
|
|
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-105,116
| Closed | -$3.91M |
|
|
P
750
Everpure Inc
P
$24.3B
| – | – |
-1,112,923
| Closed | -$28.9M |
|
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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.