We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $31.4M | 0.1% |
628,200
-9,900
| -2% | -$485K |
|
327
Upland Software
UPLD
$13.2M
| $31.4M | 0.1% |
68,961
+39,815
| +137% | +$18.2M |
|
|
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.1M | 0.1% |
250,150
+36,786
| +17% | +$4.57M |
|
329
Camden Property Trust
CPT
$11.4B
| $31M | 0.1% |
296,800
-26,200
| -8% | -$2.69M |
|
330
Tactile Systems Technology
TCMD
$628M
| $30.8M | 0.1% |
541,954
+79,634
| +17% | +$4.15M |
|
331
Marcus & Millichap
MMI
$1.2B
| $30.8M | 0.1% |
999,084
+740,583
| +286% | +$26.9M |
|
332
Danaher
DHR
$140B
| $30.4M | 0.1% |
+239,914
| New | +$28.4M |
|
|
WORK
333
DELISTED
Slack Technologies, Inc.
WORK
| $29.8M | 0.1% |
+795,834
| New | +$29.3M |
|
334
NetApp
NTAP
$33.1B
| $29.5M | 0.1% |
478,690
-17,646
| -4% | -$1.19M |
|
335
Vulcan Materials
VMC
$37.3B
| $29.4M | 0.1% |
214,414
+94,756
| +79% | +$12.1M |
|
|
PLAN
336
DELISTED
Anaplan, Inc.
PLAN
| $29.3M | 0.1% |
580,468
-10,892
| -2% | -$450K |
|
|
SFIX
337
Stitch Fix
SFIX
$539M
| $29.2M | 0.1% |
+913,785
| New | +$24.5M |
|
338
BJs Wholesale Club
BJ
$12.5B
| $29M | 0.09% |
1,098,066
-3,672
| -0.3% | -$97.7K |
|
|
NEE.PRR
339
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $29M | 0.09% |
446,268
+69,048
| +18% | +$4.36M |
|
340
Strategic Education
STRA
$1.84B
| $28.8M | 0.09% |
161,971
+25,004
| +18% | +$4.1M |
|
341
Ares Capital
ARCC
$13.7B
| $28.8M | 0.09% |
+1,604,167
| New | +$28.4M |
|
342
Starwood Property Trust
STWD
$6.2B
| $28.2M | 0.09% |
1,241,700
-19,100
| -2% | -$434K |
|
343
First Solar
FSLR
$21.5B
| $27.9M | 0.09% |
425,239
-56,106
| -12% | -$3.38M |
|
344
Healthcare Realty
HR
$7.5B
| $27.7M | 0.09% |
1,008,074
-87,500
| -8% | -$2.46M |
|
345
Verra Mobility
VRRM
$650M
| $27.5M | 0.09% |
+2,103,468
| New | +$28M |
|
346
Codexis
CDXS
$137M
| $27.5M | 0.09% |
1,493,725
-212,081
| -12% | -$4.09M |
|
347
RBC Bearings
RBC
$18.1B
| $27.4M | 0.09% |
163,995
-494
| -0.3% | -$69.9K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $27.2M | 0.09% |
517,538
-219,200
| -30% | -$11.1M |
|
349
Royal Caribbean
RCL
$85.5B
| $27.1M | 0.09% |
223,392
+64,992
| +41% | +$7.92M |
|
350
Church & Dwight Co
CHD
$23.9B
| $27M | 0.09% |
369,534
+124,451
| +51% | +$9.25M |
|
Similar funds
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.