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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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$26.7B
| $26.7M | 0.09% |
229,192
-176,000
| -43% | -$20.1M |
|
|
IRBT
352
DELISTED
iRobot
IRBT
| $26.6M | 0.09% |
290,066
-480,593
| -62% | -$48.7M |
|
353
Microchip Technology
MCHP
$41.8B
| $26.5M | 0.09% |
611,866
-133,262
| -18% | -$5.92M |
|
|
GTLS
354
DELISTED
Chart Industries
GTLS
| $26.4M | 0.09% |
343,511
-58,224
| -14% | -$4.78M |
|
|
BOLD
355
DELISTED
Audentes Therapeutics, Inc
BOLD
| $26.2M | 0.09% |
692,114
+34,983
| +5% | +$1.34M |
|
356
Honeywell
HON
$78.2B
| $26.2M | 0.09% |
159,044
-18,461
| -10% | -$2.94M |
|
|
JMIA
357
Jumia Technologies
JMIA
$737M
| $26.1M | 0.09% |
+989,498
| New | +$28.5M |
|
358
Omnicom Group
OMC
$24.4B
| $25.7M | 0.08% |
313,668
+7,587
| +2% | +$599K |
|
|
MNTV
359
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.7M | 0.08% |
1,556,955
+878,608
| +130% | +$15M |
|
360
Gentex
GNTX
$5.08B
| $25.6M | 0.08% |
1,042,200
-143,800
| -12% | -$3.26M |
|
|
AAMI
361
Acadian Asset Management
AAMI
$2.94B
| $25.6M | 0.08% |
2,246,421
-19,455
| -0.9% | -$246K |
|
362
Bristol-Myers Squibb
BMY
$130B
| $25.5M | 0.08% |
562,000
-156,721
| -22% | -$7.3M |
|
363
EnerSys
ENS
$6.69B
| $25.3M | 0.08% |
369,305
-60,100
| -14% | -$3.93M |
|
364
McDonald's
MCD
$193B
| $25.3M | 0.08% |
121,600
-69,236
| -36% | -$13.7M |
|
|
NEWR
365
DELISTED
New Relic, Inc.
NEWR
| $25.2M | 0.08% |
290,929
-154,392
| -35% | -$15.3M |
|
|
NVRO
366
DELISTED
NEVRO CORP.
NVRO
| $24.9M | 0.08% |
383,507
+20,147
| +6% | +$1.25M |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.08% |
830,600
-12,600
| -1% | -$368K |
|
368
Zoom
ZM
$26.7B
| $24.5M | 0.08% |
+276,482
| New | +$22.7M |
|
369
Hormel Foods
HRL
$14.1B
| $24.5M | 0.08% |
603,800
-784,300
| -57% | -$31.8M |
|
370
Qorvo
QRVO
$8.12B
| $24.4M | 0.08% |
365,825
-25,000
| -6% | -$1.74M |
|
371
Globe Life
GL
$13.8B
| $24.1M | 0.08% |
268,887
+29,087
| +12% | +$2.54M |
|
372
ScottsMiracle-Gro
SMG
$4.17B
| $23.8M | 0.08% |
+241,453
| New | +$21.5M |
|
373
Bank of Hawaii
BOH
$3.17B
| $23.7M | 0.08% |
+286,236
| New | +$23M |
|
374
Kohl's
KSS
$2.16B
| $23.7M | 0.08% |
497,800
-7,600
| -2% | -$458K |
|
375
AbbVie
ABBV
$471B
| $23.7M | 0.08% |
325,406
-1,000
| -0.3% | -$78.6K |
|
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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.