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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
+6.45%
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
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$14.8B
Cap. Flow
% of AUM
-47.97%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
851
New
152
Increased
227
Reduced
305
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$92.3M |
| 2 |
Clorox
CLX
|
+$90.2M |
| 3 |
Universal Health Services
UHS
|
+$86.5M |
| 4 |
American International
AIG
|
+$81.4M |
| 5 |
Corteva
CTVA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.2B |
| 2 |
Bank of America
BAC
|
+$164M |
| 3 |
DuPont de Nemours
DD
|
+$120M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$24.3B
| $48.1M | 0.16% |
367,667
-340,170
| -48% | -$41M |
|
|
PE
227
DELISTED
PARSLEY ENERGY INC
PE
| $47.5M | 0.15% |
2,497,547
-17,755
| -0.7% | -$340K |
|
228
Sempra
SRE
$59.7B
| $47.2M | 0.15% |
686,662
-327,226
| -32% | -$21.5M |
|
229
Littelfuse
LFUS
$10.2B
| $47M | 0.15% |
265,854
-50,076
| -16% | -$9.08M |
|
230
Cullen/Frost Bankers
CFR
$10.3B
| $46.5M | 0.15% |
496,765
-184,900
| -27% | -$18.1M |
|
231
Encompass Health
EHC
$11.3B
| $46.5M | 0.15% |
921,664
-692,377
| -43% | -$33.6M |
|
|
WWE
232
DELISTED
World Wrestling Entertainment
WWE
| $46.4M | 0.15% |
642,103
-312,503
| -33% | -$25.6M |
|
233
Maximus
MMS
$3.2B
| $45.7M | 0.15% |
+630,677
| New | +$45.8M |
|
234
uniQure
QURE
$2.63B
| $45.7M | 0.15% |
584,329
-63,297
| -10% | -$4.03M |
|
235
Dominion Energy
D
$61.8B
| $45.2M | 0.15% |
584,200
-237,600
| -29% | -$18.1M |
|
236
CoStar Group
CSGP
$11.9B
| $44.8M | 0.15% |
809,420
+106,250
| +15% | +$5.43M |
|
237
H&R Block
HRB
$5.37B
| $44.2M | 0.14% |
1,507,200
-23,500
| -2% | -$632K |
|
238
Old Dominion Freight Line
ODFL
$47.2B
| $43.9M | 0.14% |
883,089
+134,664
| +18% | +$6.55M |
|
239
Urban Outfitters
URBN
$6.22B
| $43.9M | 0.14% |
+1,929,654
| New | +$52.3M |
|
240
Intuit
INTU
$83.1B
| $43.8M | 0.14% |
167,742
-412
| -0.2% | -$105K |
|
241
Brown-Forman Class B
BF.B
$12.6B
| $43.8M | 0.14% |
790,719
+117,877
| +18% | +$6.29M |
|
242
Teleflex
TFX
$5.8B
| $43.8M | 0.14% |
132,254
-86,316
| -39% | -$26.1M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $43.7M | 0.14% |
1,251,431
+1,129,593
| +927% | +$41.4M |
|
|
CCI.PRA
244
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $43.2M | 0.14% |
35,955
-5,739
| -14% | -$6.77M |
|
245
Aramark
ARMK
$15.2B
| $42.7M | 0.14% |
1,640,388
-46,973
| -3% | -$1.1M |
|
246
Deckers Outdoor
DECK
$13.3B
| $42.7M | 0.14% |
1,455,672
-52,974
| -4% | -$1.38M |
|
247
Host Hotels & Resorts
HST
$17.1B
| $42.5M | 0.14% |
2,332,800
+103,900
| +5% | +$1.96M |
|
248
Amphenol
APH
$184B
| $42.3M | 0.14% |
1,763,856
+144
| +0% | +$3.47K |
|
249
Highwoods Properties
HIW
$3.73B
| $42.3M | 0.14% |
1,023,625
+170,250
| +20% | +$7.56M |
|
250
Ashland
ASH
$3.04B
| $42.2M | 0.14% |
527,777
-152,255
| -22% | -$11.8M |
|
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Lord, Abbett & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Lord, Abbett & Co held 851 positions worth $30.8B, up 2.5% from $30B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Lord, Abbett & Co withdrew a net $14.8B in Q2 2019, closing 99 positions and reducing 305 holdings. Its most notable exit was DuPont de Nemours, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lord, Abbett & Co opened a new position in Dow Inc worth $86.2M.
- Lord, Abbett & Co's largest Q2 2019 buy was Dow Inc: 1,747,600 shares worth $86.2M.
- Lord, Abbett & Co added most to Clorox in Q2 2019, an estimated $90.2M increase.
- Lord, Abbett & Co's biggest Q2 2019 reduction was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $13.2B.
- Lord, Abbett & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $120M.
- Lord, Abbett & Co's ten largest holdings make up 8.3% of its $30.8B portfolio in Q2 2019.
- Lord, Abbett & Co opened 152 new positions and closed 99 in Q2 2019.
- Lord, Abbett & Co's portfolio value rose 2.5% quarter-over-quarter to $30.8B.
Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.