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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
LFUS icon
151
Littelfuse
LFUS
$10.2B
$56.6M 0.21%
329,967
-19,010
-5% -$3.39M
BFAM icon
152
Bright Horizons
BFAM
$4.1B
$56.1M 0.2%
503,466
+349,470
+227% +$40.2M
PAYC icon
153
Paycom
PAYC
$7.05B
$55.9M 0.2%
456,609
+51,362
+13% +$6.57M
ALK icon
154
Alaska Air
ALK
$5.3B
$55.6M 0.2%
913,978
+243,969
+36% +$15.8M
EIX icon
155
Edison International
EIX
$30.3B
$54.5M 0.2%
959,400
+300,100
+46% +$18.7M
XLNX
156
DELISTED
Xilinx Inc
XLNX
$54M 0.2%
+633,824
New +$53M
XOM icon
157
ExxonMobil
XOM
$642B
$53.7M 0.2%
786,886
-14,314
-2% -$1.12M
JCI icon
158
Johnson Controls International
JCI
$87.5B
$53M 0.19%
1,786,800
-62,800
-3% -$2.07M
CHGG icon
159
Chegg
CHGG
$110M
$52.8M 0.19%
1,859,586
+508,963
+38% +$13.7M
DLTR icon
160
Dollar Tree
DLTR
$24.1B
$52.5M 0.19%
581,799
-19,036
-3% -$1.61M
ATR icon
161
AptarGroup
ATR
$8.51B
$52.5M 0.19%
558,406
-554,453
-50% -$56.5M
WBS icon
162
Webster Financial
WBS
$12.5B
$52.4M 0.19%
1,063,607
-111,685
-10% -$6.38M
NOV icon
163
NOV
NOV
$7.35B
$52M 0.19%
2,024,969
+1,892,569
+1,429% +$65.4M
GWPH
164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51.9M 0.19%
533,323
-100,161
-16% -$13.1M
AYX
165
DELISTED
Alteryx Inc
AYX
$51.8M 0.19%
871,456
+218,023
+33% +$11.8M
F icon
166
Ford
F
$58.5B
$51.4M 0.19%
6,720,600
-193,200
-3% -$1.72M
QCOM icon
167
Qualcomm
QCOM
$179B
$51.3M 0.19%
902,083
-27,200
-3% -$1.65M
IRTC icon
168
iRhythm Holdings
IRTC
$3.69B
$51.3M 0.19%
738,676
+18,488
+3% +$1.4M
NSP icon
169
Insperity
NSP
$1.92B
$50.9M 0.19%
545,360
+5,599
+1% +$582K
LOW icon
170
Lowe's Companies
LOW
$119B
$50.8M 0.19%
549,585
+9,885
+2% +$953K
HUBS icon
171
HubSpot
HUBS
$11.4B
$50.2M 0.18%
399,569
-10,234
-2% -$1.34M
MCD icon
172
McDonald's
MCD
$192B
$50.2M 0.18%
282,826
-105,900
-27% -$18.8M
FLS icon
173
Flowserve
FLS
$9.29B
$50.1M 0.18%
1,318,594
-2,102
-0.2% -$98.4K
SHOO icon
174
Steven Madden
SHOO
$3.18B
$49.6M 0.18%
1,639,979
+45,707
+3% +$1.41M
SLB icon
175
SLB Ltd
SLB
$76.5B
$49.5M 0.18%
1,372,100
-47,900
-3% -$2.36M
5 6
7
8 9

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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.