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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 | |
|---|---|---|---|---|---|---|
|
MCRN
451
DELISTED
Milacron Holdings Corp.
MCRN
| $14.8M | 0.05% |
1,069,926
-122,012
| -10% | -$1.63M |
|
|
PPLI
452
People Inc
PPLI
$3.17B
| $14.7M | 0.05% |
379,078
+21,862
| +6% | +$872K |
|
453
Trex
TREX
$4.6B
| $14.7M | 0.05% |
410,394
-220,290
| -35% | -$7.47M |
|
454
Gibraltar Industries
ROCK
$1.4B
| $14.6M | 0.05% |
362,743
-683,302
| -65% | -$26.6M |
|
455
Vishay Precision Group
VPG
$1.19B
| $14.6M | 0.05% |
359,327
+2,221
| +0.6% | +$84.1K |
|
|
RHT
456
DELISTED
Red Hat Inc
RHT
| $14.6M | 0.05% |
77,509
-7,673
| -9% | -$1.42M |
|
457
Helmerich & Payne
HP
$3.29B
| $14.5M | 0.05% |
286,218
-248,869
| -47% | -$13.7M |
|
458
Factset
FDS
$10.2B
| $14.5M | 0.05% |
50,434
-8,733
| -15% | -$2.42M |
|
459
DMC Global
BOOM
$112M
| $14.4M | 0.05% |
227,050
+29,677
| +15% | +$1.97M |
|
460
Fortive
FTV
$19.5B
| $14.4M | 0.05% |
279,160
-33,851
| -11% | -$1.76M |
|
461
Endava
DAVA
$162M
| $14.3M | 0.05% |
356,396
+67,285
| +23% | +$2.27M |
|
462
Flex
FLEX
$39.1B
| $14.3M | 0.05% |
1,983,732
-110,672
| -5% | -$851K |
|
463
Avery Dennison
AVY
$13B
| $14.2M | 0.05% |
122,802
+7,132
| +6% | +$780K |
|
464
American Financial Group
AFG
$12.1B
| $14.1M | 0.05% |
137,600
+70,900
| +106% | +$7.13M |
|
465
Flowers Foods
FLO
$1.65B
| $13.7M | 0.04% |
590,500
-1,900
| -0.3% | -$42.1K |
|
466
Mohawk Industries
MHK
$7.19B
| $13.7M | 0.04% |
93,100
-6,900
| -7% | -$955K |
|
467
Palo Alto Networks
PANW
$261B
| $13.6M | 0.04% |
401,724
+40,524
| +11% | +$1.52M |
|
|
CHAP
468
DELISTED
Chaparral Energy, Inc.
CHAP
| $13.6M | 0.04% |
2,890,930
| – | – |
|
|
SILK
469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.6M | 0.04% |
+280,819
| New | +$11.9M |
|
470
Alamo Group
ALG
$2.03B
| $13.3M | 0.04% |
133,306
+100
| +0.1% | +$9.98K |
|
471
BridgeBio Pharma
BBIO
$16.4B
| $13.3M | 0.04% |
+493,342
| New | +$13.4M |
|
|
SEI
472
Solaris Energy Infrastructure
SEI
$2.93B
| $13.2M | 0.04% |
882,566
+387,419
| +78% | +$6.43M |
|
|
AUD
473
DELISTED
Audacy, Inc.
AUD
| $13.2M | 0.04% |
2,270,246
+1,676,207
| +282% | +$10.3M |
|
474
Comtech Telecommunications
CMTL
$50.9M
| $13.1M | 0.04% |
467,728
+197,746
| +73% | +$4.78M |
|
|
TUFN
475
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13.1M | 0.04% |
+507,534
| New | +$11.5M |
|
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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.