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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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$45.6B
| $27.5M | 0.08% |
117,670
-3,280
| -3% | -$730K |
|
377
Shopify
SHOP
$169B
| $27.4M | 0.08% |
1,880,210
-706,220
| -27% | -$10M |
|
378
iRhythm Holdings
IRTC
$3.85B
| $27.4M | 0.08% |
337,782
+75,187
| +29% | +$5.26M |
|
379
Adobe
ADBE
$99.6B
| $27.2M | 0.08% |
111,731
-89,962
| -45% | -$21.3M |
|
380
Invesco
IVZ
$13B
| $27.1M | 0.08% |
1,019,000
-986,300
| -49% | -$28.4M |
|
381
Marvell Technology
MRVL
$157B
| $26.8M | 0.08% |
1,250,456
-700,805
| -36% | -$15M |
|
382
Wintrust Financial
WTFC
$10.8B
| $26.7M | 0.08% |
306,298
+54,615
| +22% | +$5.01M |
|
383
Parker-Hannifin
PH
$125B
| $26.7M | 0.08% |
171,063
+36
| +0% | +$6.14K |
|
|
MYOV
384
DELISTED
Myovant Sciences Ltd.
MYOV
| $26.6M | 0.08% |
1,162,010
+1,015,304
| +692% | +$22.2M |
|
385
Ross Stores
ROST
$80.8B
| $26.4M | 0.08% |
311,300
-118,000
| -27% | -$9.6M |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $26.3M | 0.08% |
+472,516
| New | +$26.4M |
|
|
K
387
DELISTED
Kellanova
K
| $26.3M | 0.08% |
401,079
-8,094
| -2% | -$481K |
|
388
Eversource Energy
ES
$28.5B
| $26.2M | 0.08% |
447,100
+142,200
| +47% | +$8.18M |
|
389
Brown-Forman Class B
BF.B
$13.2B
| $25.9M | 0.08% |
529,363
-584,594
| -52% | -$32M |
|
390
Steel Dynamics
STLD
$37.3B
| $25.9M | 0.08% |
562,700
-187,100
| -25% | -$8.85M |
|
391
Lam Research
LRCX
$341B
| $25.8M | 0.08% |
1,492,640
-1,680,450
| -53% | -$32.4M |
|
392
Madrigal Pharmaceuticals
MDGL
$12.4B
| $25.8M | 0.08% |
92,193
+31,993
| +53% | +$5.62M |
|
393
Applied Materials
AMAT
$381B
| $25.7M | 0.08% |
556,500
-738,126
| -57% | -$38M |
|
394
Eastman Chemical
EMN
$7.82B
| $25.7M | 0.08% |
257,156
-38,700
| -13% | -$4.09M |
|
395
Goosehead Insurance
GSHD
$1.59B
| $25.6M | 0.07% |
+1,026,861
| New | +$19.8M |
|
396
Rayonier
RYN
$6.63B
| $25.4M | 0.07% |
722,309
+394,947
| +121% | +$13.5M |
|
397
Etsy
ETSY
$8.13B
| $25.3M | 0.07% |
600,152
-653,433
| -52% | -$21.3M |
|
398
L3Harris
LHX
$56.9B
| $25.3M | 0.07% |
174,900
+140,100
| +403% | +$21.7M |
|
399
Campbell Soup
CPB
$6.84B
| $25M | 0.07% |
+616,190
| New | +$24M |
|
|
AGN
400
DELISTED
Allergan plc
AGN
| $24.9M | 0.07% |
149,619
+54,871
| +58% | +$8.81M |
|
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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.