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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
SRE icon
101
Sempra
SRE
$60.7B
$70.6M 0.26%
1,304,782
-24,886
-2% -$1.42M
CFR icon
102
Cullen/Frost Bankers
CFR
$10.4B
$70.4M 0.26%
800,363
-146,796
-15% -$14.3M
EWBC icon
103
East-West Bancorp
EWBC
$17.9B
$70.4M 0.26%
1,616,201
-95,031
-6% -$4.93M
MDLZ icon
104
Mondelez International
MDLZ
$80.7B
$70.3M 0.26%
1,756,284
-28,426
-2% -$1.21M
YUM icon
105
Yum! Brands
YUM
$41.5B
$70.2M 0.26%
763,834
+331,133
+77% +$29.6M
VLO icon
106
Valero Energy
VLO
$90.4B
$70.2M 0.26%
935,950
-32,200
-3% -$2.83M
NOC icon
107
Northrop Grumman
NOC
$80B
$70.1M 0.26%
286,106
+141,496
+98% +$39.1M
USB icon
108
US Bancorp
USB
$99.3B
$69.6M 0.25%
1,523,700
-730,100
-32% -$37.6M
BA icon
109
Boeing
BA
$172B
$69.4M 0.25%
215,324
-83,874
-28% -$29M
AAP icon
110
Advance Auto Parts
AAP
$3.55B
$69M 0.25%
438,511
-53,567
-11% -$8.95M
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.22B
$68.8M 0.25%
1,810,966
+365,261
+25% +$12.9M
COST icon
112
Costco
COST
$438B
$68.5M 0.25%
336,088
-19,626
-6% -$4.38M
HD icon
113
Home Depot
HD
$347B
$68.3M 0.25%
397,755
-457,727
-54% -$82.1M
UDR icon
114
UDR
UDR
$12.8B
$68.2M 0.25%
1,722,482
-304,600
-15% -$12.3M
WWW icon
115
Wolverine World Wide
WWW
$1.63B
$67.4M 0.25%
2,114,354
-276,885
-12% -$9.43M
THG icon
116
Hanover Insurance
THG
$7.81B
$66.7M 0.24%
570,926
-37,672
-6% -$4.23M
DRE
117
DELISTED
Duke Realty Corp.
DRE
$66.6M 0.24%
2,569,778
-32,722
-1% -$908K
HRL icon
118
Hormel Foods
HRL
$14.4B
$66.4M 0.24%
1,555,600
-49,400
-3% -$2.13M
TRV icon
119
Travelers Companies
TRV
$82.7B
$66M 0.24%
551,000
-68,600
-11% -$8.59M
ORCL icon
120
Oracle
ORCL
$332B
$65.9M 0.24%
1,460,355
-141,749
-9% -$6.79M
NI icon
121
NiSource
NI
$22.2B
$65M 0.24%
2,565,650
-300,620
-10% -$7.75M
WWE
122
DELISTED
World Wrestling Entertainment
WWE
$64.8M 0.24%
867,609
-434,623
-33% -$32.6M
TXN icon
123
Texas Instruments
TXN
$252B
$64.7M 0.24%
684,988
-344,077
-33% -$33.3M
DOX icon
124
Amdocs
DOX
$5.83B
$64.1M 0.23%
1,094,381
-94,552
-8% -$5.93M
ASH icon
125
Ashland
ASH
$3.09B
$64M 0.23%
901,673
-393,876
-30% -$30.4M
3 4
5
6 7

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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.