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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
+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
Cap. Flow
-$14.8B
Cap. Flow %
-47.97%
Top 10 Hldgs %
8.31%
Holding
851
New
152
Increased
227
Reduced
305
Closed
99

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$92.3M
2
CLX icon
Clorox
CLX
+$90.2M
3
UHS icon
Universal Health Services
UHS
+$86.5M
4
AIG icon
American International
AIG
+$81.4M
5
CTVA icon
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
BAC icon
Bank of America
BAC
+$164M
3
DD icon
DuPont de Nemours
DD
+$120M
4
ISRG icon
Intuitive Surgical
ISRG
+$102M
5
JNJ icon
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
AAPL icon
26
Apple
AAPL
$4.89T
$155M 0.51%
3,140,208
+720,264
+30% +$35.1M
T icon
27
AT&T
T
$165B
$150M 0.49%
5,918,970
-78,645
-1% -$1.89M
DUK icon
28
Duke Energy
DUK
$102B
$149M 0.48%
1,685,370
+382
+0% +$33.8K
FL
29
DELISTED
Foot Locker
FL
$146M 0.48%
3,493,513
+322,388
+10% +$16.8M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$145M 0.47%
1,225,596
+256,808
+27% +$29.9M
NUE icon
31
Nucor
NUE
$56.4B
$143M 0.46%
2,593,274
+216,981
+9% +$11.9M
TDY icon
32
Teledyne Technologies
TDY
$30.4B
$142M 0.46%
516,990
+8,158
+2% +$2.03M
TTD icon
33
Trade Desk
TTD
$8.13B
$141M 0.46%
6,169,830
-1,275,400
-17% -$27.4M
TRV icon
34
Travelers Companies
TRV
$80.8B
$135M 0.44%
905,449
+408,449
+82% +$58.9M
BAC icon
35
Bank of America
BAC
$435B
$132M 0.43%
4,565,839
-5,673,063
-55% -$164M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$132M 0.43%
2,436,980
-1,272,620
-34% -$73.7M
UNP icon
37
Union Pacific
UNP
$183B
$129M 0.42%
762,600
-12,100
-2% -$2.07M
USB icon
38
US Bancorp
USB
$99.6B
$127M 0.41%
2,432,371
+1,066,471
+78% +$55M
SWK icon
39
Stanley Black & Decker
SWK
$14.2B
$126M 0.41%
869,405
-324,120
-27% -$45.7M
XOM icon
40
ExxonMobil
XOM
$651B
$125M 0.41%
1,637,152
+799,352
+95% +$61.9M
CSL icon
41
Carlisle Companies
CSL
$13.6B
$125M 0.41%
892,762
+69,406
+8% +$9.34M
LEA icon
42
Lear
LEA
$7.19B
$124M 0.4%
892,401
-6,669
-0.7% -$935K
RNR icon
43
RenaissanceRe
RNR
$13.7B
$122M 0.4%
682,939
-1,351
-0.2% -$222K
DOV icon
44
Dover
DOV
$27.2B
$120M 0.39%
1,195,110
+558,307
+88% +$53.6M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$119M 0.39%
2,804,500
-85,000
-3% -$3.59M
AVT icon
46
Avnet
AVT
$7.33B
$117M 0.38%
2,595,044
+222,640
+9% +$9.95M
PLNT icon
47
Planet Fitness
PLNT
$4.23B
$117M 0.38%
1,619,795
-471,125
-23% -$35.5M
ZS icon
48
Zscaler
ZS
$23B
$117M 0.38%
1,528,482
-291,694
-16% -$20.8M
V icon
49
Visa
V
$677B
$116M 0.38%
670,485
+83,692
+14% +$13.7M
CLX icon
50
Clorox
CLX
$11.6B
$116M 0.38%
756,259
+590,244
+356% +$90.2M
1
2
3 4 5

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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.