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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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$3.48B
| – | – |
-582,916
| Closed | -$9.97M |
|
752
LiveRamp
RAMP
$2.29B
| – | – |
-1,177,164
| Closed | -$58.2M |
|
753
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-273,479
| Closed | -$20.9M |
|
754
Arcus Biosciences
RCUS
$3.4B
| – | – |
-304,343
| Closed | -$4.24M |
|
755
Regency Centers
REG
$14.8B
| – | – |
-66,300
| Closed | -$4.29M |
|
756
Ross Stores
ROST
$80.5B
| – | – |
-109,000
| Closed | -$10.8M |
|
|
SFIX
757
Stitch Fix
SFIX
$563M
| – | – |
-545,181
| Closed | -$23.9M |
|
758
SiteOne Landscape Supply
SITE
$4.58B
| – | – |
-422,315
| Closed | -$31.8M |
|
759
Champion Homes
SKY
$4.58B
| – | – |
-250,868
| Closed | -$7.17M |
|
760
SM Energy
SM
$7.11B
| – | – |
-225,000
| Closed | -$7.09M |
|
761
Southern Company
SO
$109B
| – | – |
-212,800
| Closed | -$9.28M |
|
762
Spotify
SPOT
$105B
| – | – |
-414,748
| Closed | -$75M |
|
763
Bio-Techne
TECH
$11.2B
| – | – |
-1,344,992
| Closed | -$68.6M |
|
764
Turning Point Brands
TPB
$1.56B
| – | – |
-90,000
| Closed | -$3.73M |
|
765
Targa Resources
TRGP
$56.2B
| – | – |
-127,000
| Closed | -$7.15M |
|
766
Trinity Industries
TRN
$3.03B
| – | – |
-86,118
| Closed | -$2.27M |
|
767
Tower Semiconductor
TSEM
$22.9B
| – | – |
-268,236
| Closed | -$5.84M |
|
768
Tetra Tech
TTEK
$8.7B
| – | – |
-1,062,135
| Closed | -$14.5M |
|
769
Take-Two Interactive
TTWO
$46.3B
| – | – |
-35,000
| Closed | -$4.83M |
|
770
Tyler Technologies
TYL
$13.7B
| – | – |
-29,261
| Closed | -$7.17M |
|
771
Veeva Systems
VEEV
$32.7B
| – | – |
-662,101
| Closed | -$72.1M |
|
772
VICI Properties
VICI
$29.8B
| – | – |
-1,037,101
| Closed | -$21.7M |
|
773
Verisk Analytics
VRSK
$27.8B
| – | – |
-126,914
| Closed | -$15.3M |
|
774
Vistra
VST
$50.1B
| – | – |
-630,900
| Closed | -$15.7M |
|
775
Western Digital
WDC
$160B
| – | – |
-53,714
| Closed | -$2.38M |
|
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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.