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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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$30.3B
| $43.1M | 0.13% |
681,100
-149,000
| -18% | -$9.3M |
|
252
LiveRamp
RAMP
$2.3B
| $43.1M | 0.13% |
1,438,285
-39,019
| -3% | -$1.07M |
|
253
Sprouts Farmers Market
SFM
$7.23B
| $43.1M | 0.13% |
+1,951,074
| New | +$44.1M |
|
254
Columbia Sportswear
COLM
$3.25B
| $43M | 0.13% |
470,576
-39,421
| -8% | -$3.36M |
|
255
Oneok
OKE
$56.4B
| $42.9M | 0.13% |
614,522
+477,899
| +350% | +$30.8M |
|
256
Pebblebrook Hotel Trust
PEB
$2.19B
| $42.7M | 0.12% |
1,099,646
-523,514
| -32% | -$19.7M |
|
257
Church & Dwight Co
CHD
$23.4B
| $42.6M | 0.12% |
801,757
+311,717
| +64% | +$15.1M |
|
258
Occidental Petroleum
OXY
$54.6B
| $42.6M | 0.12% |
509,270
-27,900
| -5% | -$2.23M |
|
259
J.M. Smucker
SJM
$12.9B
| $42.4M | 0.12% |
394,200
+31,600
| +9% | +$3.55M |
|
260
FirstEnergy
FE
$28.5B
| $42.2M | 0.12% |
1,176,478
-857,018
| -42% | -$29.4M |
|
|
CTLT
261
DELISTED
CATALENT, INC.
CTLT
| $42.2M | 0.12% |
+1,008,459
| New | +$40.7M |
|
|
TLND
262
DELISTED
Talend S.A. American Depositary Shares
TLND
| $41.9M | 0.12% |
672,062
+63,232
| +10% | +$3.44M |
|
263
Analog Devices
ADI
$181B
| $41.6M | 0.12% |
433,762
-118,785
| -21% | -$11.2M |
|
264
Paylocity
PCTY
$6.97B
| $41.4M | 0.12% |
702,856
+53,967
| +8% | +$3.09M |
|
265
Zebra Technologies
ZBRA
$12.6B
| $41.4M | 0.12% |
288,712
+24,414
| +9% | +$3.6M |
|
266
Cardinal Health
CAH
$53.7B
| $40.7M | 0.12% |
834,100
-663,000
| -44% | -$37.6M |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $40.6M | 0.12% |
712,297
+88,450
| +14% | +$5.42M |
|
268
Eaton
ETN
$155B
| $40.5M | 0.12% |
542,000
+55,400
| +11% | +$4.29M |
|
269
Citigroup
C
$223B
| $40.4M | 0.12% |
603,500
-65,947
| -10% | -$4.54M |
|
270
Archer Daniels Midland
ADM
$40.1B
| $40.2M | 0.12% |
878,000
-18,000
| -2% | -$808K |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.2M | 0.12% |
734,000
-14,900
| -2% | -$888K |
|
272
Walt Disney
DIS
$168B
| $39.7M | 0.12% |
378,520
-77,614
| -17% | -$7.94M |
|
|
TCF
273
DELISTED
TCF Financial Corporation
TCF
| $39.6M | 0.12% |
1,606,747
+1,306,747
| +436% | +$32.8M |
|
274
Nucor
NUE
$56.4B
| $39.1M | 0.11% |
625,797
-143,421
| -19% | -$9.15M |
|
275
SiteOne Landscape Supply
SITE
$4.49B
| $39.1M | 0.11% |
+465,512
| New | +$36.8M |
|
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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.