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
+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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$79.6B
| $22.5M | 0.07% |
160,200
+1,400
| +0.9% | +$202K |
|
427
Cencora
COR
$62.2B
| $22.4M | 0.07% |
262,200
+142,100
| +118% | +$12.5M |
|
428
Microchip Technology
MCHP
$41.1B
| $22.3M | 0.07% |
489,566
+7,194
| +1% | +$333K |
|
429
WEX
WEX
$6.23B
| $22.2M | 0.06% |
+116,366
| New | +$20.3M |
|
430
Cactus
WHD
$3.69B
| $22.2M | 0.06% |
655,869
+22,304
| +4% | +$690K |
|
431
Lamb Weston
LW
$7.51B
| $22.1M | 0.06% |
323,291
+219,991
| +213% | +$14.4M |
|
432
Dollar General
DG
$27.8B
| $22M | 0.06% |
223,204
-4,563
| -2% | -$439K |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $21.9M | 0.06% |
162,648
-222,791
| -58% | -$35.9M |
|
434
Avanos Medical
AVNS
| $21.8M | 0.06% |
381,199
-66,995
| -15% | -$3.54M |
|
435
Sherwin-Williams
SHW
$87.4B
| $21.8M | 0.06% |
160,575
-109,785
| -41% | -$14.2M |
|
436
Curtiss-Wright
CW
$26.9B
| $21.6M | 0.06% |
181,756
-27,297
| -13% | -$3.56M |
|
437
FirstCash
FCFS
$9.06B
| $21.6M | 0.06% |
239,903
-25,105
| -9% | -$2.22M |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.06% |
183,737
-126,831
| -41% | -$16.1M |
|
439
Huntington Ingalls Industries
HII
$11.8B
| $21.4M | 0.06% |
98,800
-12,501
| -11% | -$2.9M |
|
440
Helmerich & Payne
HP
$3.31B
| $21.4M | 0.06% |
335,564
-4,082
| -1% | -$278K |
|
441
LGI Homes
LGIH
$1.43B
| $21.3M | 0.06% |
369,800
+139,178
| +60% | +$8.97M |
|
|
CBM
442
DELISTED
Cambrex Corporation
CBM
| $21.3M | 0.06% |
407,955
+109,646
| +37% | +$5.47M |
|
443
VICI Properties
VICI
$29.8B
| $21.3M | 0.06% |
1,037,101
| – | – |
|
444
Kirby Corp
KEX
$7.77B
| $21.2M | 0.06% |
+254,074
| New | +$22M |
|
445
Teladoc Health
TDOC
$1.69B
| $21.2M | 0.06% |
+365,272
| New | +$17.8M |
|
446
SS&C Technologies
SSNC
$18.8B
| $21.1M | 0.06% |
405,587
+130,587
| +47% | +$6.61M |
|
447
Kroger
KR
$36.3B
| $20.9M | 0.06% |
735,100
-894,300
| -55% | -$22.5M |
|
448
Bunge Global
BG
$22.8B
| $20.8M | 0.06% |
298,562
+25,805
| +9% | +$1.85M |
|
|
CBLK
449
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $20.6M | 0.06% |
+794,189
| New | +$20.5M |
|
450
GDS Holdings
GDS
$6.14B
| $20.6M | 0.06% |
514,779
-1,125
| -0.2% | -$38.6K |
|
Similar funds
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.