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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
WEX icon
776
WEX
WEX
$6.14B
– –
-78,766
Closed -$15.8M
XPO icon
777
XPO
XPO
$24.3B
– –
-3,219,272
Closed -$127M
YEXT icon
778
Yext
YEXT
$571M
– –
-646,211
Closed -$15.3M
YUMC icon
779
Yum China
YUMC
$15.6B
– –
-168,862
Closed -$5.93M
BCPC
780
Balchem Corp
BCPC
$5.37B
– –
-128,502
Closed -$14.4M
ATSG
781
DELISTED
Air Transport Services Group
ATSG
– –
-296,589
Closed -$6.37M
ZUO
782
DELISTED
Zuora, Inc.
ZUO
– –
-602,377
Closed -$13.9M
TWOU
783
DELISTED
2U Inc
TWOU
– –
-6,090
Closed -$13.7M
SURF
784
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-479,905
Closed -$5.25M
TSC
785
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-141,000
Closed -$3.89M
PBCT
786
DELISTED
People's United Financial Inc
PBCT
– –
-1,221,200
Closed -$20.9M
XLRN
787
DELISTED
Acceleron Pharma
XLRN
– –
-124,385
Closed -$7.12M
CLDR
788
DELISTED
Cloudera, Inc.
CLDR
– –
-190,000
Closed -$3.35M
PFPT
789
DELISTED
Proofpoint, Inc.
PFPT
– –
-120,608
Closed -$12.8M
TLND
790
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-670,500
Closed -$46.8M
FTV.PRA
791
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-50,997
Closed -$55M
WPX
792
DELISTED
WPX Energy, Inc.
WPX
– –
-192,000
Closed -$3.86M
TLRA
793
DELISTED
Telaria, Inc.
TLRA
– –
-1,224,580
Closed -$4.64M
CISN
794
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,328,447
Closed -$22.3M
CARB
795
DELISTED
Carbonite Inc
CARB
– –
-250,303
Closed -$8.92M
CBLK
796
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-623,373
Closed -$13.2M
NITE
797
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-260,278
Closed -$5.32M
HES.PRA
798
DELISTED
Hess Corporation
HES.PRA
– –
-597,919
Closed -$47.5M
ESRX
799
DELISTED
Express Scripts Holding Company
ESRX
– –
-62,800
Closed -$5.97M
PF
800
DELISTED
Pinnacle Foods, Inc.
PF
– –
-113,577
Closed -$7.36M
29 30 31
32
33

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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.