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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
TFX icon
126
Teleflex
TFX
$5.9B
$63.9M 0.23%
247,239
-54,840
-18% -$13.9M
J icon
127
Jacobs Solutions
J
$16.4B
$63.4M 0.23%
1,310,417
-1,018,278
-44% -$58.2M
KEYS icon
128
Keysight
KEYS
$52B
$63.1M 0.23%
1,017,038
+485,479
+91% +$29.2M
ELV icon
129
Elevance Health
ELV
$83.2B
$63M 0.23%
239,843
+216,143
+912% +$59.4M
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62.8M 0.23%
1,441,590
-119,524
-8% -$5.88M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$67.3B
$62.7M 0.23%
850,699
+650,199
+324% +$48.5M
BURL icon
132
Burlington
BURL
$23.5B
$61.4M 0.22%
377,358
-287,584
-43% -$46.4M
CXT icon
133
Crane NXT
CXT
$3.11B
$61.2M 0.22%
2,440,238
+210,974
+9% +$6.27M
ORLY icon
134
O'Reilly Automotive
ORLY
$76.1B
$61.2M 0.22%
2,664,150
-148,050
-5% -$3.37M
CRM icon
135
Salesforce
CRM
$150B
$60.8M 0.22%
443,817
+22,878
+5% +$3.15M
PYPL icon
136
PayPal
PYPL
$51.6B
$60.5M 0.22%
719,899
-396,051
-35% -$33M
SYY icon
137
Sysco
SYY
$40.8B
$60.2M 0.22%
961,473
-140,678
-13% -$9.48M
DXCM icon
138
DexCom
DXCM
$29.2B
$59.9M 0.22%
2,000,268
+577,316
+41% +$18.3M
TGT icon
139
Target
TGT
$65.5B
$59.3M 0.22%
897,700
+260,700
+41% +$20.1M
LULU icon
140
lululemon athletica
LULU
$13.7B
$59.1M 0.22%
486,316
-198,302
-29% -$26.6M
AWK icon
141
American Water Works
AWK
$27B
$58.8M 0.21%
647,593
-164,084
-20% -$15M
RS icon
142
Reliance Steel & Aluminium
RS
$21B
$58.6M 0.21%
823,563
-39,300
-5% -$3.1M
ZTS icon
143
Zoetis
ZTS
$32.7B
$58.5M 0.21%
683,918
+230,277
+51% +$20.7M
CMI icon
144
Cummins
CMI
$88.1B
$58.1M 0.21%
434,700
-13,800
-3% -$1.95M
CCL icon
145
Carnival Corporation Ltd
CCL
$38.7B
$58.1M 0.21%
1,178,300
+48,900
+4% +$2.8M
ALLE icon
146
Allegion
ALLE
$13.7B
$57.9M 0.21%
726,106
-79,134
-10% -$6.83M
CHRW icon
147
C.H. Robinson
CHRW
$20.1B
$57.5M 0.21%
684,100
+183,100
+37% +$16.4M
PPL
148
PPL Corp
PPL
$27.4B
$57.2M 0.21%
2,018,400
-911,300
-31% -$27.7M
EG icon
149
Everest Group
EG
$15.8B
$56.9M 0.21%
261,251
-24,905
-9% -$5.43M
HSY icon
150
Hershey
HSY
$36.7B
$56.7M 0.21%
528,600
+479,946
+986% +$51M
4 5
6
7 8

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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.