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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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$105B
| $33.2M | 0.1% |
247,800
-13,500
| -5% | -$1.71M |
|
327
Qorvo
QRVO
$7.91B
| $33.2M | 0.1% |
414,425
-53,000
| -11% | -$4.1M |
|
328
nVent Electric
NVT
$22.4B
| $33.2M | 0.1% |
+1,322,523
| New | +$34.4M |
|
329
Atlassian
TEAM
$24.9B
| $33M | 0.1% |
527,195
-313,348
| -37% | -$19.3M |
|
330
MACOM Technology Solutions
MTSI
$18.6B
| $32.9M | 0.1% |
1,427,740
-3,868
| -0.3% | -$82.2K |
|
331
Twilio
TWLO
$29.2B
| $32.7M | 0.1% |
583,675
+138,621
| +31% | +$6.87M |
|
332
Viatris
VTRS
$20.7B
| $32.5M | 0.1% |
898,973
+177,418
| +25% | +$6.96M |
|
333
Ryder
R
$10.2B
| $32.4M | 0.09% |
451,500
-18,500
| -4% | -$1.3M |
|
334
FMC
FMC
$1.41B
| $32.4M | 0.09% |
419,129
+19,265
| +5% | +$1.43M |
|
335
Starwood Property Trust
STWD
$6.21B
| $32.3M | 0.09% |
1,486,800
-39,700
| -3% | -$855K |
|
|
BOLD
336
DELISTED
Audentes Therapeutics, Inc
BOLD
| $32.2M | 0.09% |
841,436
+508,690
| +153% | +$18.8M |
|
337
Conagra Brands
CAG
$7.4B
| $32.1M | 0.09% |
+897,861
| New | +$33.4M |
|
338
Cintas
CTAS
$86.9B
| $32M | 0.09% |
691,304
+77,920
| +13% | +$3.51M |
|
339
Ollie's Bargain Outlet
OLLI
$4.13B
| $31.8M | 0.09% |
438,283
+153,417
| +54% | +$10.4M |
|
340
Domino's
DPZ
$11.8B
| $31.6M | 0.09% |
+112,116
| New | +$28.4M |
|
|
AL
341
DELISTED
Air Lease Corp
AL
| $31.3M | 0.09% |
746,298
-109,635
| -13% | -$4.75M |
|
|
SEE
342
DELISTED
Sealed Air
SEE
| $31.3M | 0.09% |
737,800
-234,698
| -24% | -$10.3M |
|
343
Target
TGT
$65.3B
| $31.2M | 0.09% |
409,600
+375,200
| +1,091% | +$27.6M |
|
344
Under Armour Class C
UA
$2.97B
| $31.1M | 0.09% |
1,473,400
+948,879
| +181% | +$16.9M |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $31M | 0.09% |
1,027,900
+17,000
| +2% | +$500K |
|
346
Malibu Boats
MBUU
$571M
| $30.8M | 0.09% |
733,844
+1,111
| +0.2% | +$44.3K |
|
347
Federal Signal
FSS
$7.17B
| $30.7M | 0.09% |
1,319,256
-11,946
| -0.9% | -$278K |
|
348
Mohawk Industries
MHK
$7.18B
| $30.6M | 0.09% |
142,956
+95,241
| +200% | +$20.9M |
|
349
Paycom
PAYC
$7.43B
| $30.6M | 0.09% |
309,115
-90,452
| -23% | -$9.75M |
|
350
Trex
TREX
$4.68B
| $30.5M | 0.09% |
974,666
+81,322
| +9% | +$2.36M |
|
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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.