We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
RBC Bearings
RBC
$17.7B
| $17.6M | 0.05% |
136,442
-5,769
| -4% | -$716K |
|
|
GLOG
477
DELISTED
GASLOG LTD
GLOG
| $17.5M | 0.05% |
915,002
-920,942
| -50% | -$16.4M |
|
478
Oxford Industries
OXM
$589M
| $17.4M | 0.05% |
210,122
-89,919
| -30% | -$7.25M |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $17.4M | 0.05% |
212,857
-143,048
| -40% | -$11.7M |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $17.2M | 0.05% |
203,152
-1,791
| -0.9% | -$145K |
|
481
Illinois Tool Works
ITW
$84.3B
| $16.8M | 0.05% |
121,500
-40,200
| -25% | -$5.95M |
|
482
Avient
AVNT
$3.31B
| $16.3M | 0.05% |
378,172
-543,988
| -59% | -$23.4M |
|
483
IMAX
IMAX
$2.58B
| $16.3M | 0.05% |
736,433
-6,820
| -0.9% | -$152K |
|
484
ICF International
ICFI
$1.49B
| $16.3M | 0.05% |
229,330
-1,662
| -0.7% | -$113K |
|
485
Tapestry
TPR
$30B
| $16M | 0.05% |
+342,800
| New | +$16.5M |
|
486
Melco Resorts & Entertainment
MLCO
$2.2B
| $15.9M | 0.05% |
566,203
+181,678
| +47% | +$5.56M |
|
487
Lumentum
LITE
$47.5B
| $15.8M | 0.05% |
273,492
+73,620
| +37% | +$4.39M |
|
488
Renasant Corp
RNST
$4.03B
| $15.8M | 0.05% |
347,514
-4,026
| -1% | -$187K |
|
489
Moody's
MCO
$84.6B
| $15.8M | 0.05% |
92,731
-1,096
| -1% | -$186K |
|
490
MGP Ingredients
MGPI
$430M
| $15.6M | 0.05% |
175,831
-3,359
| -2% | -$301K |
|
491
Fortive
FTV
$19B
| $15.5M | 0.05% |
318,095
-495,483
| -61% | -$23.7M |
|
492
Flex
FLEX
$38.7B
| $15.4M | 0.05% |
1,451,473
-434,327
| -23% | -$4.87M |
|
493
Corpay
CPAY
$25.5B
| $15.4M | 0.05% |
73,244
-35,697
| -33% | -$7.33M |
|
494
Americold
COLD
$4.22B
| $15.4M | 0.05% |
+700,000
| New | +$14.6M |
|
495
Oceaneering
OII
$4.68B
| $15.3M | 0.04% |
+600,000
| New | +$13.4M |
|
|
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.2M | 0.04% |
283,105
+137,853
| +95% | +$6.93M |
|
497
Acadia Healthcare
ACHC
$2.64B
| $15.1M | 0.04% |
+369,562
| New | +$14.9M |
|
498
Wynn Resorts
WYNN
$10.2B
| $15M | 0.04% |
89,479
-33,699
| -27% | -$6.22M |
|
499
CarGurus
CARG
$3.35B
| $14.7M | 0.04% |
423,540
-546,748
| -56% | -$18.4M |
|
500
Estee Lauder
EL
$30.1B
| $14.7M | 0.04% |
102,949
-47,051
| -31% | -$6.96M |
|
Similar funds
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.