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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 | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$7.67B
| $30.3M | 0.09% |
998,653
+59,168
| +6% | +$1.86M |
|
352
Hormel Foods
HRL
$14.4B
| $30.2M | 0.09% |
+812,800
| New | +$29.2M |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $30.2M | 0.09% |
1,479,700
-123,900
| -8% | -$2.51M |
|
354
Appian
APPN
$1.92B
| $30M | 0.09% |
830,609
+18,366
| +2% | +$569K |
|
355
Gilead Sciences
GILD
$168B
| $30M | 0.09% |
423,438
+70,334
| +20% | +$4.97M |
|
356
Zimmer Biomet
ZBH
$18.8B
| $29.9M | 0.09% |
276,761
-78,383
| -22% | -$8.53M |
|
357
Fair Isaac
FICO
$31.4B
| $29.8M | 0.09% |
+154,396
| New | +$28M |
|
|
ZEN
358
DELISTED
ZENDESK INC
ZEN
| $29.8M | 0.09% |
547,143
+111,421
| +26% | +$5.92M |
|
|
CIT
359
DELISTED
CIT Group Inc.
CIT
| $29.7M | 0.09% |
588,538
-203,200
| -26% | -$10.6M |
|
|
PFPT
360
DELISTED
Proofpoint, Inc.
PFPT
| $29.7M | 0.09% |
257,201
-30,493
| -11% | -$3.7M |
|
361
Five Below
FIVE
$11.5B
| $29.3M | 0.09% |
299,801
+97,261
| +48% | +$7.81M |
|
362
Keysight
KEYS
$50.8B
| $29.3M | 0.09% |
495,608
-56,616
| -10% | -$3.15M |
|
363
First Merchants
FRME
$2.72B
| $29M | 0.08% |
624,178
-171,617
| -22% | -$7.69M |
|
364
Inogen
INGN
$175M
| $28.9M | 0.08% |
+155,108
| New | +$25.8M |
|
365
MGM Resorts International
MGM
$11.8B
| $28.8M | 0.08% |
993,700
+22,600
| +2% | +$730K |
|
366
S&P Global
SPGI
$123B
| $28.8M | 0.08% |
141,171
-67,379
| -32% | -$13.3M |
|
367
Insperity
NSP
$1.98B
| $28.7M | 0.08% |
+301,785
| New | +$25.9M |
|
368
LivaNova
LIVN
$4.51B
| $28.4M | 0.08% |
+284,373
| New | +$25.8M |
|
369
AXIS Capital
AXS
$8.82B
| $28.3M | 0.08% |
+509,124
| New | +$29.1M |
|
|
BDXA
370
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $28.2M | 0.08% |
456,331
-2,908
| -0.6% | -$174K |
|
|
GTLS
371
DELISTED
Chart Industries
GTLS
| $28.1M | 0.08% |
455,080
-63,725
| -12% | -$4M |
|
372
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $27.9M | 0.08% |
883,680
-8,690
| -1% | -$258K |
|
373
Alliant Energy
LNT
$19.4B
| $27.8M | 0.08% |
658,000
-22,200
| -3% | -$914K |
|
374
Williams Companies
WMB
$86.2B
| $27.8M | 0.08% |
1,024,800
-884,000
| -46% | -$23.3M |
|
375
American International
AIG
$42.8B
| $27.6M | 0.08% |
+519,700
| New | +$28.1M |
|
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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.