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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
MSFT icon
1
Microsoft
MSFT
$2.81T
$428M 1.56%
4,218,472
+172,061
+4% +$18.4M
CVX icon
2
Chevron
CVX
$391B
$370M 1.35%
3,400,482
-143,948
-4% -$16.7M
MRK icon
3
Merck
MRK
$322B
$326M 1.19%
4,465,142
+556,391
+14% +$39.3M
VZ icon
4
Verizon
VZ
$184B
$314M 1.15%
5,588,439
+506,648
+10% +$28.7M
JPM icon
5
JPMorgan Chase
JPM
$924B
$308M 1.13%
3,159,936
-204,706
-6% -$21.8M
CSCO icon
6
Cisco
CSCO
$444B
$267M 0.97%
6,155,166
+46,385
+0.8% +$2.12M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$265M 0.97%
2,050,436
-163,147
-7% -$22.8M
BAC icon
8
Bank of America
BAC
$427B
$254M 0.93%
10,318,173
-775,237
-7% -$21M
PFE icon
9
Pfizer
PFE
$142B
$242M 0.88%
5,843,247
-707,655
-11% -$29.4M
INTC icon
10
Intel
INTC
$507B
$209M 0.76%
4,457,367
-300,778
-6% -$14.1M
KO icon
11
Coca-Cola
KO
$351B
$208M 0.76%
4,392,695
+603,698
+16% +$28.9M
WMT icon
12
Walmart Inc
WMT
$860B
$198M 0.72%
6,389,235
-373,125
-6% -$12M
DUK icon
13
Duke Energy
DUK
$101B
$195M 0.71%
2,264,057
-374,693
-14% -$31.9M
AMZN icon
14
Amazon
AMZN
$2.5T
$193M 0.7%
2,567,640
-992,480
-28% -$82.5M
T icon
15
AT&T
T
$159B
$189M 0.69%
8,749,160
-408,898
-4% -$9.52M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.9T
$188M 0.69%
3,606,420
-310,080
-8% -$16.8M
PG icon
17
Procter & Gamble
PG
$342B
$185M 0.68%
2,016,346
+670,046
+50% +$59.9M
ABT icon
18
Abbott
ABT
$176B
$183M 0.67%
2,531,878
-913,918
-27% -$64.2M
HUBB icon
19
Hubbell
HUBB
$25.4B
$175M 0.64%
1,762,758
+693,479
+65% +$76.1M
CFG icon
20
Citizens Financial Group
CFG
$29.9B
$173M 0.63%
5,806,632
-281,141
-5% -$9.86M
CB icon
21
Chubb
CB
$136B
$170M 0.62%
1,315,367
+242,912
+23% +$31.4M
MDT icon
22
Medtronic
MDT
$105B
$160M 0.58%
1,760,794
+320,000
+22% +$29.9M
SWK icon
23
Stanley Black & Decker
SWK
$13.7B
$158M 0.58%
1,317,416
+962,792
+271% +$120M
CME icon
24
CME Group
CME
$92B
$153M 0.56%
815,485
+282,885
+53% +$52.2M
DD icon
25
DuPont de Nemours
DD
$18.5B
$152M 0.55%
1,121,475
+204,537
+22% +$29.4M
1
2 3 4 5

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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.