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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 | |
|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$3.18B
| $41.8M | 0.14% |
1,230,346
-332,304
| -21% | -$10.9M |
|
252
A.O. Smith
AOS
$8.61B
| $41.8M | 0.14% |
885,517
+5,134
| +0.6% | +$252K |
|
253
LPL Financial
LPLA
$26.5B
| $41.6M | 0.14% |
510,000
-8,100
| -2% | -$641K |
|
|
THS
254
DELISTED
Treehouse Foods
THS
| $41.5M | 0.13% |
766,873
-17,953
| -2% | -$1.05M |
|
|
CMA
255
DELISTED
Comerica
CMA
| $41.4M | 0.13% |
569,400
-8,900
| -2% | -$661K |
|
256
McKesson
MCK
$99.5B
| $41.3M | 0.13% |
+307,251
| New | +$38.3M |
|
257
Cencora
COR
$60.5B
| $41.2M | 0.13% |
482,705
+238,005
| +97% | +$18.8M |
|
258
C.H. Robinson
CHRW
$20.6B
| $40.6M | 0.13% |
481,500
-104,000
| -18% | -$8.75M |
|
259
Vertex Pharmaceuticals
VRTX
$122B
| $40.6M | 0.13% |
221,413
-174,935
| -44% | -$30.6M |
|
260
Corpay
CPAY
$24.8B
| $40.5M | 0.13% |
144,156
+30,608
| +27% | +$8.01M |
|
261
Xerox
XRX
$357M
| $40.4M | 0.13% |
1,140,500
-17,500
| -2% | -$584K |
|
262
EPAM Systems
EPAM
$4.92B
| $40.3M | 0.13% |
232,713
-142,062
| -38% | -$24.5M |
|
|
NVEE
263
DELISTED
NV5 Global
NVEE
| $40.2M | 0.13% |
1,975,488
+116,596
| +6% | +$2.08M |
|
264
Salesforce
CRM
$142B
| $39.5M | 0.13% |
260,114
-147,875
| -36% | -$23.2M |
|
265
Elastic
ESTC
$6.37B
| $39.3M | 0.13% |
526,478
-2,473
| -0.5% | -$202K |
|
266
Webster Financial
WBS
$12.5B
| $39.3M | 0.13% |
822,765
-64,835
| -7% | -$3.23M |
|
267
Texas Instruments
TXN
$255B
| $39.3M | 0.13% |
342,391
-122,516
| -26% | -$13.7M |
|
|
MRTX
268
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38.8M | 0.13% |
376,691
-253,693
| -40% | -$19.8M |
|
|
IPHI
269
DELISTED
INPHI CORPORATION
IPHI
| $38.6M | 0.13% |
770,458
+146,831
| +24% | +$6.84M |
|
270
Costco
COST
$422B
| $38.6M | 0.13% |
145,900
+3,200
| +2% | +$798K |
|
271
S&P Global
SPGI
$130B
| $38.5M | 0.13% |
169,200
-21,200
| -11% | -$4.63M |
|
|
POLY
272
DELISTED
Plantronics, Inc.
POLY
| $38.5M | 0.13% |
1,040,536
-65,329
| -6% | -$3.03M |
|
273
Appian
APPN
$1.88B
| $38.2M | 0.12% |
1,059,985
+129,625
| +14% | +$4.44M |
|
274
Spotify
SPOT
$102B
| $38.1M | 0.12% |
+260,542
| New | +$35.8M |
|
275
Cactus
WHD
$3.74B
| $38M | 0.12% |
1,148,273
+414,140
| +56% | +$14.4M |
|
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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.