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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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$213B
| $24.9M | 0.07% |
1,545,808
-1,576,608
| -50% | -$25.8M |
|
|
STL
402
DELISTED
Sterling Bancorp
STL
| $24.8M | 0.07% |
1,054,607
-195,691
| -16% | -$4.67M |
|
|
NVEE
403
DELISTED
NV5 Global
NVEE
| $24.7M | 0.07% |
1,427,812
-110,620
| -7% | -$1.72M |
|
404
Aflac
AFL
$65.7B
| $24.7M | 0.07% |
574,300
+141,000
| +33% | +$6.33M |
|
405
First Industrial Realty Trust
FR
$8.82B
| $24.5M | 0.07% |
733,465
-110,317
| -13% | -$3.48M |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.07% |
230,526
+18,900
| +9% | +$2.06M |
|
407
Lincoln National
LNC
$8.14B
| $24.3M | 0.07% |
390,400
-575,800
| -60% | -$39.4M |
|
408
Vail Resorts
MTN
$5.5B
| $24.3M | 0.07% |
88,608
+56,070
| +172% | +$13.7M |
|
|
INST
409
DELISTED
Instructure, Inc.
INST
| $24.3M | 0.07% |
570,574
-363,986
| -39% | -$15.4M |
|
410
Ferrari
RACE
$68.4B
| $24.1M | 0.07% |
178,503
+62,043
| +53% | +$8.16M |
|
411
JB Hunt Transport Services
JBHT
$26.2B
| $24M | 0.07% |
197,411
+37,364
| +23% | +$4.57M |
|
412
Columbus McKinnon
CMCO
$473M
| $24M | 0.07% |
553,214
-5,354
| -1% | -$207K |
|
413
Idacorp
IDA
$8.23B
| $23.9M | 0.07% |
259,325
-174,174
| -40% | -$15.6M |
|
414
Alaska Air
ALK
$5.41B
| $23.8M | 0.07% |
394,051
-416,406
| -51% | -$25.8M |
|
415
ManpowerGroup
MAN
$2.6B
| $23.7M | 0.07% |
275,000
-8,300
| -3% | -$815K |
|
|
ATVI
416
DELISTED
Activision Blizzard
ATVI
| $23.7M | 0.07% |
310,016
-286,739
| -48% | -$20.3M |
|
417
PPG Industries
PPG
$26.6B
| $23.6M | 0.07% |
227,492
-13,354
| -6% | -$1.41M |
|
|
NEE.PRQ
418
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.6M | 0.07% |
317,241
-69,604
| -18% | -$5M |
|
419
PNC Financial Services
PNC
$100B
| $23.5M | 0.07% |
+174,000
| New | +$25.4M |
|
420
Extra Space Storage
EXR
$32.3B
| $23.4M | 0.07% |
234,900
-311,700
| -57% | -$29M |
|
421
Expeditors International
EXPD
$22.5B
| $23.2M | 0.07% |
316,891
+196,490
| +163% | +$13.7M |
|
422
Emerson Electric
EMR
$84.6B
| $23M | 0.07% |
+332,100
| New | +$23.3M |
|
423
Healthcare Realty
HR
$7.62B
| $22.9M | 0.07% |
849,674
-89,400
| -10% | -$2.27M |
|
424
Invitation Homes
INVH
$18B
| $22.7M | 0.07% |
985,400
| – | – |
|
|
FOLD
425
DELISTED
Amicus Therapeutics
FOLD
| $22.5M | 0.07% |
1,441,462
-65,323
| -4% | -$987K |
|
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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.