We are live on ! Find out more
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
+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
Cap. Flow
-$1.99B
Cap. Flow %
-5.81%
Top 10 Hldgs %
9.11%
Holding
929
New
105
Increased
255
Reduced
383
Closed
91

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$104M
5
EVRG icon
Evergy
EVRG
+$85.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$98.1M
2
FND icon
Floor & Decor
FND
+$86.6M
3
LYV icon
Live Nation Entertainment
LYV
+$84.6M
4
FANG icon
Diamondback Energy
FANG
+$84.3M
5
RNR icon
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
HLNE icon
276
Hamilton Lane
HLNE
$3.83B
$39M 0.11%
813,920
+265,275
+48% +$11.7M
OPLN
277
Openlane
OPLN
$4.25B
$39M 0.11%
1,881,897
+309,114
+20% +$6.3M
TCBI icon
278
Texas Capital Bancshares
TCBI
$4.28B
$38.9M 0.11%
425,246
+159,520
+60% +$15.5M
ORLY icon
279
O'Reilly Automotive
ORLY
$75.1B
$38.9M 0.11%
2,130,855
-1,005,675
-32% -$17.5M
KYNB
280
Kyntra Bio
KYNB
$28.5M
$38.8M 0.11%
24,780
+1,608
+7% +$2.1M
CMC icon
281
Commercial Metals
CMC
$7.53B
$38.7M 0.11%
1,832,922
+1,932
+0.1% +$43.1K
KSS icon
282
Kohl's
KSS
$2.1B
$38.7M 0.11%
530,400
+182,700
+53% +$12.2M
EW icon
283
Edwards Lifesciences
EW
$47.8B
$38.6M 0.11%
795,681
+456,486
+135% +$21.3M
HUN icon
284
Huntsman Corp
HUN
$2.06B
$38.6M 0.11%
1,321,401
-11,200
-0.8% -$346K
FL
285
DELISTED
Foot Locker
FL
$38.4M 0.11%
729,599
-132,994
-15% -$6.44M
HIW icon
286
Highwoods Properties
HIW
$3.73B
$38.4M 0.11%
756,325
-642,761
-46% -$29.6M
PRU icon
287
Prudential Financial
PRU
$42.3B
$38M 0.11%
406,900
-443,300
-52% -$44.8M
GNTX icon
288
Gentex
GNTX
$4.88B
$38M 0.11%
1,650,800
+1,017,800
+161% +$24.2M
SPLK
289
DELISTED
Splunk Inc
SPLK
$37.9M 0.11%
382,878
-334,340
-47% -$36.3M
DAL icon
290
Delta Air Lines
DAL
$57B
$37.9M 0.11%
765,507
+23,848
+3% +$1.27M
MOH icon
291
Molina Healthcare
MOH
$10.4B
$37.7M 0.11%
385,398
-468
-0.1% -$40.8K
UNM icon
292
Unum
UNM
$13.8B
$37.2M 0.11%
1,005,000
+475,400
+90% +$19.8M
HRB icon
293
H&R Block
HRB
$5.37B
$37.1M 0.11%
1,630,600
-108,300
-6% -$2.87M
PRLB icon
294
Protolabs
PRLB
$1.85B
$37.1M 0.11%
311,650
+114,314
+58% +$14M
COUP
295
DELISTED
Coupa Software Incorporated
COUP
$37M 0.11%
595,236
+157,755
+36% +$8.39M
ARMK icon
296
Aramark
ARMK
$15.2B
$37M 0.11%
1,379,435
+35,741
+3% +$988K
AAWW
297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36.9M 0.11%
515,321
+4,422
+0.9% +$298K
IART icon
298
Integra LifeSciences
IART
$1.52B
$36.9M 0.11%
+573,267
New +$35.5M
EPAM icon
299
EPAM Systems
EPAM
$4.92B
$36.6M 0.11%
294,300
-34,400
-10% -$4.14M
FITB
300
Fifth Third Bancorp
FITB
$51.7B
$36.3M 0.11%
1,265,200
-25,900
-2% -$822K
10 11
12
13 14

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.