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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 | |
|---|---|---|---|---|---|---|
276
Columbia Sportswear
COLM
$3.25B
| $37.8M | 0.12% |
377,291
| – | – |
|
277
LoveSac
LOVE
$249M
| $37.6M | 0.12% |
1,210,032
+632,139
| +109% | +$21.7M |
|
278
Western Union
WU
$2.55B
| $37.5M | 0.12% |
1,885,694
-205,587
| -10% | -$4.01M |
|
279
Kinder Morgan
KMI
$70.6B
| $37.4M | 0.12% |
1,790,500
-27,900
| -2% | -$563K |
|
280
Alaska Air
ALK
$5.3B
| $37.4M | 0.12% |
584,952
-426,178
| -42% | -$25.9M |
|
281
Centene
CNC
$31.6B
| $37.3M | 0.12% |
710,852
+9,666
| +1% | +$522K |
|
282
Goosehead Insurance
GSHD
$1.47B
| $37.2M | 0.12% |
779,227
+338,269
| +77% | +$11.8M |
|
283
Simpson Manufacturing
SSD
$7.95B
| $37.1M | 0.12% |
558,731
+14,200
| +3% | +$908K |
|
284
Atmos Energy
ATO
$29.7B
| $37M | 0.12% |
350,600
+246,300
| +236% | +$25.2M |
|
285
Northern Trust
NTRS
$22.4B
| $36.9M | 0.12% |
409,500
+121,400
| +42% | +$11.2M |
|
286
Automatic Data Processing
ADP
$102B
| $36.9M | 0.12% |
222,900
-3,700
| -2% | -$601K |
|
287
Ubiquiti
UI
$32.7B
| $36.8M | 0.12% |
280,205
-684
| -0.2% | -$99.1K |
|
288
Universal Display
OLED
$3.81B
| $36.5M | 0.12% |
193,918
+35,304
| +22% | +$5.87M |
|
289
Ecolab
ECL
$76.4B
| $36.4M | 0.12% |
184,375
-53,841
| -23% | -$10M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $36.3M | 0.12% |
750,753
+57
| +0% | +$2.75K |
|
291
Denali Therapeutics
DNLI
$3.74B
| $36.2M | 0.12% |
1,745,926
+89,677
| +5% | +$2.01M |
|
292
Grand Canyon Education
LOPE
$3.84B
| $36.1M | 0.12% |
308,484
-1,149
| -0.4% | -$137K |
|
293
Genpact
G
$5.45B
| $36.1M | 0.12% |
+946,756
| New | +$34.4M |
|
294
Icon
ICLR
$13B
| $35.8M | 0.12% |
232,570
-23,118
| -9% | -$3.24M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $35.6M | 0.12% |
1,125,923
-1,293,347
| -53% | -$40M |
|
|
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
| $35.6M | 0.12% |
260,561
+100,561
| +63% | +$14.3M |
|
297
Coca-Cola Europacific Partners
CCEP
$48.1B
| $35.5M | 0.12% |
628,071
-59,800
| -9% | -$3.27M |
|
298
Lockheed Martin
LMT
$134B
| $35.5M | 0.12% |
97,553
-11,600
| -11% | -$3.88M |
|
299
Target
TGT
$63.7B
| $35.4M | 0.11% |
408,300
-441,000
| -52% | -$35.6M |
|
300
Jazz Pharmaceuticals
JAZZ
$16B
| $35.3M | 0.11% |
247,352
-21,620
| -8% | -$2.91M |
|
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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.