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Lord, Abbett & Co

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
Cap. Flow
-$1.99B
Cap. Flow %
-5.81%
Top 10 Hldgs %
9.11%
Holding
929
New
105
Increased
255
Reduced
383
Closed
91

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$104M
5
EVRG icon
Evergy
EVRG
+$85.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$98.1M
2
FND icon
Floor & Decor
FND
+$86.6M
3
LYV icon
Live Nation Entertainment
LYV
+$84.6M
4
FANG icon
Diamondback Energy
FANG
+$84.3M
5
RNR icon
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
UNH icon
26
UnitedHealth
UNH
$382B
$155M 0.45%
631,488
+83,557
+15% +$20.1M
HIG icon
27
Hartford Financial Services
HIG
$38.5B
$143M 0.42%
2,802,843
-517,018
-16% -$27.1M
UNP icon
28
Union Pacific
UNP
$183B
$143M 0.42%
1,007,900
-5,200
-0.5% -$725K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$140M 0.41%
3,426,816
-149,108
-4% -$5.99M
KEY icon
30
KeyCorp
KEY
$24.3B
$140M 0.41%
7,185,900
-417,800
-5% -$8.34M
AME icon
31
Ametek
AME
$55.5B
$140M 0.41%
1,936,763
-94,956
-5% -$7.03M
RTN
32
DELISTED
Raytheon Company
RTN
$138M 0.4%
712,348
-41,652
-6% -$8.75M
DD icon
33
DuPont de Nemours
DD
$18.6B
$135M 0.39%
806,582
-151,114
-16% -$25.3M
LULU icon
34
lululemon athletica
LULU
$13B
$135M 0.39%
1,077,760
+319,356
+42% +$34.1M
XPO icon
35
XPO
XPO
$25B
$134M 0.39%
3,860,248
-1,272,170
-25% -$46.2M
CB icon
36
Chubb
CB
$140B
$132M 0.38%
1,035,588
-152,423
-13% -$20.3M
MDT icon
37
Medtronic
MDT
$107B
$126M 0.37%
1,467,594
-32,100
-2% -$2.68M
DFS
38
DELISTED
Discover Financial Services
DFS
$125M 0.37%
1,779,793
-324,046
-15% -$23.8M
IBM icon
39
IBM
IBM
$202B
$125M 0.37%
936,784
-20,920
-2% -$2.92M
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$125M 0.36%
1,150,532
+193,338
+20% +$21.8M
HON icon
41
Honeywell
HON
$77.1B
$123M 0.36%
941,474
-80,381
-8% -$10.7M
HD icon
42
Home Depot
HD
$332B
$121M 0.35%
622,300
+251,997
+68% +$47.1M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$120M 0.35%
7,275,999
+621,642
+9% +$9.64M
LOW icon
44
Lowe's Companies
LOW
$116B
$120M 0.35%
1,254,232
-1,083,949
-46% -$98.1M
NEE icon
45
NextEra Energy
NEE
$187B
$120M 0.35%
2,864,768
-490,616
-15% -$19.8M
SBNY
46
DELISTED
Signature Bank
SBNY
$118M 0.34%
920,587
+39,964
+5% +$5.24M
EHC icon
47
Encompass Health
EHC
$11.2B
$117M 0.34%
2,174,507
-381,229
-15% -$19.1M
USB icon
48
US Bancorp
USB
$99.6B
$117M 0.34%
2,332,100
-49,500
-2% -$2.51M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116M 0.34%
1,682,358
-123,396
-7% -$8.55M
ILMN icon
50
Illumina
ILMN
$29.4B
$114M 0.33%
420,029
+40,189
+11% +$10.2M
1
2
3 4 5

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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.