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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
RTX icon
176
RTX Corp
RTX
$293B
$49.4M 0.18%
737,770
-529,322
-42% -$41.5M
SEND
177
DELISTED
SendGrid, Inc.
SEND
$49.4M 0.18%
1,145,161
+239,885
+26% +$9.23M
VTR icon
178
Ventas
VTR
$48.4B
$49.4M 0.18%
842,900
+701,400
+496% +$41.4M
PEG icon
179
Public Service Enterprise Group
PEG
$39.9B
$49.3M 0.18%
946,900
+428,900
+83% +$23.1M
DECK icon
180
Deckers Outdoor
DECK
$13.9B
$49.1M 0.18%
+2,300,316
New +$46.6M
TXRH icon
181
Texas Roadhouse
TXRH
$13.4B
$48.8M 0.18%
818,025
-38,811
-5% -$2.49M
PPG icon
182
PPG Industries
PPG
$27.2B
$48.7M 0.18%
476,492
+165,400
+53% +$17.1M
HCA icon
183
HCA Healthcare
HCA
$89.6B
$48.6M 0.18%
390,362
+263,857
+209% +$35.4M
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
$48.2M 0.18%
196,859
-154,987
-44% -$41.1M
PKG icon
185
Packaging Corp of America
PKG
$22.8B
$48.2M 0.18%
577,349
+69,900
+14% +$6.5M
ZS icon
186
Zscaler
ZS
$24.7B
$48M 0.18%
1,224,243
-121,734
-9% -$4.6M
CE icon
187
Celanese
CE
$4.88B
$47.9M 0.18%
532,700
-41,500
-7% -$4.07M
KHC icon
188
Kraft Heinz
KHC
$32.5B
$47.8M 0.17%
1,111,400
-39,185
-3% -$2.03M
GPK icon
189
Graphic Packaging
GPK
$3.46B
$47M 0.17%
4,415,000
-117,800
-3% -$1.38M
HST icon
190
Host Hotels & Resorts
HST
$16.9B
$46.9M 0.17%
2,812,000
+30,200
+1% +$566K
AMGN icon
191
Amgen
AMGN
$212B
$46.4M 0.17%
238,218
-44,736
-16% -$8.73M
EMN icon
192
Eastman Chemical
EMN
$7.86B
$45.5M 0.17%
622,756
+19,800
+3% +$1.58M
RHI icon
193
Robert Half
RHI
$4.18B
$44.8M 0.16%
783,953
-439,371
-36% -$27M
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44.8M 0.16%
2,760,703
-2,178,344
-44% -$39.1M
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$44.2M 0.16%
2,100,608
-592,194
-22% -$14.4M
SBUX icon
196
Starbucks
SBUX
$119B
$44.1M 0.16%
+684,940
New +$42.9M
FNF icon
197
Fidelity National Financial
FNF
$14.4B
$43.9M 0.16%
1,452,265
-227,349
-14% -$7.33M
LIVN icon
198
LivaNova
LIVN
$4.48B
$43.7M 0.16%
477,492
-40,209
-8% -$4.32M
ENTG icon
199
Entegris
ENTG
$18.1B
$43.5M 0.16%
1,558,519
-98,118
-6% -$2.65M
MBUU icon
200
Malibu Boats
MBUU
$562M
$43.2M 0.16%
1,242,146
+192,588
+18% +$8.46M
6 7
8
9 10

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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.