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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
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$42.3M 0.15%
968,809
-892,424
-48% -$38.1M
SBNY
202
DELISTED
Signature Bank
SBNY
$42.1M 0.15%
409,215
-32,971
-7% -$3.71M
ABBV icon
203
AbbVie
ABBV
$454B
$42M 0.15%
455,406
-13,800
-3% -$1.21M
ICLR icon
204
Icon
ICLR
$13B
$42M 0.15%
324,762
-46,773
-13% -$6.46M
MMM icon
205
3M
MMM
$91.9B
$41.9M 0.15%
263,220
-19,974
-7% -$3.32M
EW icon
206
Edwards Lifesciences
EW
$47.8B
$41.8M 0.15%
819,270
+512,706
+167% +$25.9M
AMP icon
207
Ameriprise Financial
AMP
$47.6B
$41.8M 0.15%
400,100
-214,100
-35% -$26.9M
WFC.PRL icon
208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$41.4M 0.15%
32,775
+1
+0% +$1.27K
DORM icon
209
Dorman Products
DORM
$4.08B
$41.3M 0.15%
+458,440
New +$36.6M
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$40.5M 0.15%
753,569
-51,266
-6% -$2.8M
PM icon
211
Philip Morris
PM
$305B
$40.4M 0.15%
605,067
-151,876
-20% -$12.7M
CHD icon
212
Church & Dwight Co
CHD
$23.4B
$40M 0.15%
608,653
+50,352
+9% +$3.19M
SHAK icon
213
Shake Shack
SHAK
$2.48B
$39.7M 0.15%
874,895
-36,697
-4% -$1.89M
RSG icon
214
Republic Services
RSG
$66.7B
$39.6M 0.14%
549,100
+79,700
+17% +$5.84M
HRB icon
215
H&R Block
HRB
$5.37B
$39.4M 0.14%
1,553,500
-53,700
-3% -$1.43M
RJF icon
216
Raymond James Financial
RJF
$33.3B
$39.2M 0.14%
789,791
-80,697
-9% -$4.3M
RBC icon
217
RBC Bearings
RBC
$18.5B
$39M 0.14%
297,516
+49,036
+20% +$7.14M
HPQ icon
218
HP
HPQ
$24.3B
$38.8M 0.14%
+1,894,614
New +$44.2M
RGEN icon
219
Repligen
RGEN
$7.39B
$38.7M 0.14%
733,291
+543,443
+286% +$31.9M
TSLA icon
220
Tesla
TSLA
$1.22T
$38.6M 0.14%
+1,738,980
New +$37.4M
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$38.6M 0.14%
879,025
-89,492
-9% -$4.38M
NOW icon
222
ServiceNow
NOW
$109B
$38.4M 0.14%
1,079,650
-877,305
-45% -$31.1M
STE icon
223
Steris
STE
$21.3B
$38.3M 0.14%
358,063
-87,991
-20% -$9.82M
PNC icon
224
PNC Financial Services
PNC
$99.6B
$38.2M 0.14%
326,400
+86,700
+36% +$11.1M
ROCK icon
225
Gibraltar Industries
ROCK
$1.36B
$38.1M 0.14%
1,071,795
-26,543
-2% -$968K
7 8
9
10 11

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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.