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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
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
$34.2B
AUM Growth
+$542M
(+1.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
929
New
105
Increased
255
Reduced
383
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$140M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$115M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$110M |
| 4 |
Meta Platforms (Facebook)
META
|
+$104M |
| 5 |
Evergy
EVRG
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$98.1M |
| 2 |
Floor & Decor
FND
|
+$86.6M |
| 3 |
Live Nation Entertainment
LYV
|
+$84.6M |
| 4 |
Diamondback Energy
FANG
|
+$84.3M |
| 5 |
RenaissanceRe
RNR
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$73.5B
| $48.7M | 0.14% |
214,400
-11,400
| -5% | -$2.82M |
|
227
Accenture
ACN
$94.3B
| $48.3M | 0.14% |
295,400
-7,000
| -2% | -$1.09M |
|
228
Zoetis
ZTS
$32.2B
| $48.1M | 0.14% |
564,210
-426,171
| -43% | -$36M |
|
229
C.H. Robinson
CHRW
$20.6B
| $47.3M | 0.14% |
565,500
+68,900
| +14% | +$6.15M |
|
230
3M
MMM
$91.9B
| $47.3M | 0.14% |
287,499
-6,459
| -2% | -$1.1M |
|
|
ARGO
231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46.6M | 0.14% |
801,014
-39,237
| -5% | -$2.36M |
|
232
Palo Alto Networks
PANW
$259B
| $46.4M | 0.14% |
1,355,868
+265,644
| +24% | +$8.86M |
|
233
Dollar Tree
DLTR
$24.1B
| $46.3M | 0.14% |
544,678
+199,494
| +58% | +$18.4M |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46M | 0.13% |
495,897
+254,577
| +105% | +$23.6M |
|
235
FIVE9
FIVN
$1.96B
| $46M | 0.13% |
1,329,460
-148,877
| -10% | -$4.82M |
|
236
Aecom
ACM
$9.12B
| $45.7M | 0.13% |
1,382,500
-526,629
| -28% | -$18.1M |
|
|
AXON
237
Axon Enterprise
AXON
$42.4B
| $45.5M | 0.13% |
+720,289
| New | +$39M |
|
238
Broadcom
AVGO
$1.82T
| $45.4M | 0.13% |
+1,873,000
| New | +$45.9M |
|
|
CADE
239
DELISTED
Cadence Bancorporation
CADE
| $45.4M | 0.13% |
1,573,293
+500,430
| +47% | +$14.6M |
|
|
HES
240
DELISTED
Hess
HES
| $45.4M | 0.13% |
678,300
+178,400
| +36% | +$10.7M |
|
|
XYZ
241
Block Inc
XYZ
$48.4B
| $45M | 0.13% |
730,642
-85,025
| -10% | -$4.68M |
|
242
Amphenol
APH
$184B
| $44.8M | 0.13% |
2,056,256
-66,588
| -3% | -$1.45M |
|
243
GoDaddy
GDDY
$12.8B
| $44.6M | 0.13% |
+632,399
| New | +$43M |
|
244
Arthur J. Gallagher & Co
AJG
$65.1B
| $44.5M | 0.13% |
681,500
+275,400
| +68% | +$18.6M |
|
|
DOCU
245
DocuSign
DOCU
$10.1B
| $44.5M | 0.13% |
+839,902
| New | +$42.4M |
|
246
Goldman Sachs
GS
$309B
| $44.2M | 0.13% |
200,493
-219,853
| -52% | -$52.4M |
|
247
Glaukos
GKOS
$8.92B
| $43.7M | 0.13% |
1,074,203
+922,387
| +608% | +$32.8M |
|
248
Monolithic Power Systems
MPWR
$65.8B
| $43.6M | 0.13% |
326,513
-13,705
| -4% | -$1.75M |
|
249
Texas Instruments
TXN
$255B
| $43.6M | 0.13% |
395,865
-7,100
| -2% | -$768K |
|
250
Zurn Elkay Water Solutions
ZWS
$8.14B
| $43.6M | 0.13% |
3,116,105
+26,857
| +0.9% | +$380K |
|
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Lord, Abbett & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Lord, Abbett & Co held 929 positions worth $34.2B, up 1.6% from $33.7B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Lord, Abbett & Co withdrew a net $1.99B in Q2 2018, closing 91 positions and reducing 383 holdings. Its most notable exit was Floor & Decor, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lord, Abbett & Co opened a new position in GW Pharmaceuticals Plc American Depositary Shares worth $108M.
- Lord, Abbett & Co's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 771,206 shares worth $108M.
- Lord, Abbett & Co added most to Merck in Q2 2018, an estimated $140M increase.
- Lord, Abbett & Co's biggest Q2 2018 reduction was Lowe's Companies, cutting an estimated $98.1M.
- Lord, Abbett & Co fully exited Floor & Decor in Q2 2018, selling an estimated $86.6M.
- Lord, Abbett & Co's ten largest holdings make up 9.1% of its $34.2B portfolio in Q2 2018.
- Lord, Abbett & Co opened 105 new positions and closed 91 in Q2 2018.
- Lord, Abbett & Co's portfolio value rose 1.6% quarter-over-quarter to $34.2B.
Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.