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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
ISRG icon
76
Intuitive Surgical
ISRG
$128B
$80.5M 0.29%
504,159
-25,983
-5% -$4.4M
PEN icon
77
Penumbra
PEN
$12.6B
$80.4M 0.29%
657,639
+146,889
+29% +$19.7M
RNG icon
78
RingCentral
RNG
$4.5B
$80.3M 0.29%
973,432
+118,449
+14% +$9.33M
RVTY icon
79
Revvity
RVTY
$12.1B
$80M 0.29%
1,018,671
-60,506
-6% -$5.11M
FL
80
DELISTED
Foot Locker
FL
$79.9M 0.29%
1,502,246
+556,469
+59% +$27.9M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79.7M 0.29%
1,367,038
-113,281
-8% -$7.03M
OKTA icon
82
Okta
OKTA
$23.9B
$78.3M 0.29%
1,227,419
-47,991
-4% -$2.84M
LNC icon
83
Lincoln National
LNC
$7.88B
$76.1M 0.28%
1,484,100
+289,200
+24% +$17.6M
VVV icon
84
Valvoline
VVV
$5.05B
$75.9M 0.28%
3,924,179
-273,787
-7% -$5.47M
PLD icon
85
Prologis
PLD
$137B
$75.1M 0.27%
1,278,890
-113,976
-8% -$7.39M
LOPE icon
86
Grand Canyon Education
LOPE
$3.84B
$75.1M 0.27%
780,798
+97,252
+14% +$11.3M
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$74.3M 0.27%
1,105,449
+238,305
+27% +$15.4M
FIS icon
88
Fidelity National Information Services
FIS
$22.3B
$74.3M 0.27%
724,798
-115,010
-14% -$12M
ILMN icon
89
Illumina
ILMN
$28.7B
$74M 0.27%
253,805
-123,557
-33% -$38.3M
TSCO icon
90
Tractor Supply
TSCO
$16.7B
$73.5M 0.27%
4,404,140
+1,086,670
+33% +$19.5M
EHC icon
91
Encompass Health
EHC
$11.3B
$73.5M 0.27%
1,496,662
-99,265
-6% -$5.65M
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$72.9M 0.27%
3,883,465
+2,700,096
+228% +$69.1M
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.96B
$72.8M 0.27%
632,116
-39,673
-6% -$4.84M
FE icon
94
FirstEnergy
FE
$28.5B
$72.4M 0.26%
1,927,158
+750,002
+64% +$28.4M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
$72.3M 0.26%
436,532
-936
-0.2% -$162K
AMT icon
96
American Tower
AMT
$77.7B
$71.9M 0.26%
454,524
+304,971
+204% +$47.7M
WFC icon
97
Wells Fargo
WFC
$264B
$71.7M 0.26%
1,556,602
+772,731
+99% +$39.6M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$71.6M 0.26%
3,472,504
+1,218,504
+54% +$27.8M
RTN
99
DELISTED
Raytheon Company
RTN
$71.2M 0.26%
464,148
-4,575
-1% -$819K
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$70.7M 0.26%
1,103,182
-61,045
-5% -$4.34M
2 3
4
5 6

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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.