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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
RNG icon
301
RingCentral
RNG
$4.5B
$36.2M 0.11%
514,939
-85,730
-14% -$6.13M
LPLA icon
302
LPL Financial
LPLA
$26.5B
$36.2M 0.11%
+552,200
New +$36.3M
KMI icon
303
Kinder Morgan
KMI
$70.6B
$36.1M 0.11%
2,045,100
-43,800
-2% -$717K
XRX icon
304
Xerox
XRX
$357M
$35.6M 0.1%
1,484,400
-80,100
-5% -$2.26M
HES.PRA
305
DELISTED
Hess Corporation
HES.PRA
$35.4M 0.1%
470,151
+187,644
+66% +$12.8M
BMY icon
306
Bristol-Myers Squibb
BMY
$128B
$35.4M 0.1%
640,168
+85,688
+15% +$4.63M
BDC icon
307
Belden
BDC
$4.12B
$35.3M 0.1%
576,743
-423,863
-42% -$26M
FRT icon
308
Federal Realty Investment Trust
FRT
$11B
$35M 0.1%
276,200
+97,300
+54% +$11.5M
WFC.PRL icon
309
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$34.8M 0.1%
27,649
-16,911
-38% -$21.5M
NWL icon
310
Newell Brands
NWL
$2.2B
$34.8M 0.1%
1,349,500
-560,528
-29% -$14.6M
SLG icon
311
SL Green Realty
SLG
$3.83B
$34.8M 0.1%
357,114
-12,499
-3% -$1.18M
EVR icon
312
Evercore
EVR
$13.2B
$34.6M 0.1%
328,176
+25,857
+9% +$2.67M
CLX icon
313
Clorox
CLX
$11.8B
$34.3M 0.1%
253,885
-37,560
-13% -$4.64M
COF icon
314
Capital One
COF
$127B
$34.2M 0.1%
371,700
-52,500
-12% -$4.97M
WW
315
DELISTED
WW International
WW
$34.1M 0.1%
+337,644
New +$26.5M
IMMU
316
DELISTED
Immunomedics Inc
IMMU
$34.1M 0.1%
1,440,959
+505,631
+54% +$10.2M
FLS icon
317
Flowserve
FLS
$9.29B
$34M 0.1%
841,835
+783,393
+1,340% +$34.1M
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$33.9M 0.1%
244,963
-186,375
-43% -$26.7M
ZS icon
319
Zscaler
ZS
$23.8B
$33.8M 0.1%
946,469
+143,095
+18% +$4.37M
EGN
320
DELISTED
Energen
EGN
$33.8M 0.1%
463,852
+63,852
+16% +$4.19M
ORI icon
321
Old Republic International
ORI
$10.5B
$33.7M 0.1%
1,694,500
+1,446,000
+582% +$30.3M
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$33.7M 0.1%
955,448
+305,300
+47% +$10.4M
CLB icon
323
Core Laboratories
CLB
$518M
$33.7M 0.1%
+267,063
New +$32.5M
OKTA icon
324
Okta
OKTA
$23.9B
$33.7M 0.1%
668,483
-100,060
-13% -$4.76M
AVY icon
325
Avery Dennison
AVY
$12.5B
$33.5M 0.1%
328,581
-115,980
-26% -$12.3M
11 12
13
14 15

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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.