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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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$48.9B
| $20.6M | 0.06% |
505,971
+48,700
| +11% | +$1.92M |
|
452
AMC Global Media
AMCX
$449M
| $20.5M | 0.06% |
+330,000
| New | +$18.8M |
|
453
Fastenal
FAST
$54.8B
| $20.2M | 0.06% |
1,676,000
-12,000
| -0.7% | -$155K |
|
454
Waste Management
WM
$96.1B
| $20.1M | 0.06% |
247,166
+24,566
| +11% | +$2.03M |
|
455
Tactile Systems Technology
TCMD
$630M
| $20.1M | 0.06% |
386,027
+22,651
| +6% | +$986K |
|
456
BWX Technologies
BWXT
$15.5B
| $19.8M | 0.06% |
318,445
-62,398
| -16% | -$4.15M |
|
|
CISN
457
DELISTED
Cision Ltd. Ordinary Share
CISN
| $19.8M | 0.06% |
+1,327,087
| New | +$18.6M |
|
458
Gibraltar Industries
ROCK
$1.4B
| $19.8M | 0.06% |
528,263
-35,605
| -6% | -$1.32M |
|
|
AAMI
459
Acadian Asset Management
AAMI
$2.95B
| $19.4M | 0.06% |
1,356,924
-374,265
| -22% | -$5.73M |
|
|
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.3M | 0.06% |
452,427
-1,219,584
| -73% | -$56.2M |
|
461
Azenta
AZTA
$1.32B
| $19.3M | 0.06% |
590,353
-5,946
| -1% | -$177K |
|
462
Consolidated Edison
ED
$41.7B
| $19M | 0.06% |
244,200
+25,100
| +11% | +$1.92M |
|
463
Entergy
ETR
$52.9B
| $19M | 0.06% |
+469,324
| New | +$18.6M |
|
464
Camden Property Trust
CPT
$11.5B
| $18.8M | 0.06% |
+206,700
| New | +$18M |
|
465
ITT
ITT
$17.7B
| $18.8M | 0.05% |
359,531
-103,800
| -22% | -$5.42M |
|
466
RPM International
RPM
$14.2B
| $18.6M | 0.05% |
319,400
-7,600
| -2% | -$381K |
|
467
Host Hotels & Resorts
HST
$17.1B
| $18.5M | 0.05% |
+876,100
| New | +$17.9M |
|
|
MCRN
468
DELISTED
Milacron Holdings Corp.
MCRN
| $18.3M | 0.05% |
964,202
-9,434
| -1% | -$186K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.05% |
1,007,700
+357,200
| +55% | +$6.65M |
|
470
Global Payments
GPN
$23.7B
| $18.2M | 0.05% |
162,911
+1,005
| +0.6% | +$114K |
|
471
Northern Trust
NTRS
$22.2B
| $18M | 0.05% |
175,300
-141,859
| -45% | -$15M |
|
472
Stanley Black & Decker
SWK
$14.6B
| $18M | 0.05% |
135,455
+12,333
| +10% | +$1.77M |
|
473
UGI
UGI
$7.98B
| $17.9M | 0.05% |
344,100
-8,500
| -2% | -$412K |
|
474
Axogen
AXGN
$2.18B
| $17.8M | 0.05% |
354,145
-6,787
| -2% | -$299K |
|
475
Match Group
MTCH
$9.19B
| $17.7M | 0.05% |
456,990
-637,070
| -58% | -$26.7M |
|
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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.