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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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$143B
| $16.8M | 0.05% |
+362,902
| New | +$15.4M |
|
|
PR
427
Permian Resources
PR
$16.5B
| $16.8M | 0.05% |
2,210,292
-982,314
| -31% | -$8.74M |
|
428
Waste Management
WM
$96.1B
| $16.7M | 0.05% |
144,499
-3,715
| -3% | -$403K |
|
429
Occidental Petroleum
OXY
$53.7B
| $16.6M | 0.05% |
329,370
-1,000
| -0.3% | -$56.3K |
|
430
Idexx Laboratories
IDXX
$44.8B
| $16.5M | 0.05% |
+60,000
| New | +$14.8M |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.05% |
131,366
+7,832
| +6% | +$995K |
|
432
Estee Lauder
EL
$30.7B
| $16.5M | 0.05% |
+90,000
| New | +$15.4M |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.4M | 0.05% |
287,654
+50,083
| +21% | +$2.43M |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.05% |
+71,566
| New | +$16.5M |
|
435
Blackrock
BLK
$170B
| $16M | 0.05% |
+34,097
| New | +$15.4M |
|
|
INFO
436
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.9M | 0.05% |
+249,500
| New | +$14.3M |
|
|
SRE.PRA
437
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.9M | 0.05% |
142,323
-4,691
| -3% | -$511K |
|
438
Motorola Solutions
MSI
$73B
| $15.8M | 0.05% |
+94,594
| New | +$14.3M |
|
439
First Industrial Realty Trust
FR
$8.83B
| $15.4M | 0.05% |
419,005
-228,510
| -35% | -$8.11M |
|
|
ZAYO
440
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.4M | 0.05% |
467,630
-927,547
| -66% | -$29.6M |
|
441
LGI Homes
LGIH
$1.44B
| $15.4M | 0.05% |
214,932
+28,111
| +15% | +$1.95M |
|
442
General Dynamics
GD
$106B
| $15.1M | 0.05% |
83,000
-62,000
| -43% | -$10.7M |
|
443
Novanta
NOVT
$4.94B
| $15.1M | 0.05% |
159,885
-690
| -0.4% | -$58.9K |
|
444
Napco Security Technologies
NSSC
$1.33B
| $15.1M | 0.05% |
1,014,378
+630,284
| +164% | +$8.36M |
|
445
Invesco
IVZ
$13.2B
| $15M | 0.05% |
+734,941
| New | +$15.3M |
|
446
Chefs' Warehouse
CHEF
$4.07B
| $15M | 0.05% |
428,125
+132,272
| +45% | +$4.36M |
|
447
Americold
COLD
$4.19B
| $15M | 0.05% |
461,904
-26,192
| -5% | -$830K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $14.8M | 0.05% |
115,680
+6,727
| +6% | +$739K |
|
449
Federal Signal
FSS
$7.11B
| $14.8M | 0.05% |
554,574
-694,402
| -56% | -$18.2M |
|
450
ICF International
ICFI
$1.53B
| $14.8M | 0.05% |
203,584
-31,946
| -14% | -$2.39M |
|
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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.