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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 | |
|---|---|---|---|---|---|---|
501
Insmed
INSM
$22.7B
| $14.7M | 0.04% |
620,112
-179,621
| -22% | -$4.62M |
|
502
Patterson-UTI
PTEN
$3.48B
| $14.7M | 0.04% |
814,316
+32,300
| +4% | +$647K |
|
503
Bank of America Series L
BAC.PRL
$3.96B
| $14.6M | 0.04% |
11,700
-300
| -3% | -$381K |
|
504
Simpson Manufacturing
SSD
$8.38B
| $14.6M | 0.04% |
+235,237
| New | +$14.3M |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.04% |
261,000
-47,600
| -15% | -$2.65M |
|
506
Graco
GGG
$13.2B
| $14.5M | 0.04% |
+321,580
| New | +$14.7M |
|
507
Primoris Services
PRIM
$4.43B
| $14.5M | 0.04% |
532,569
+22,761
| +4% | +$604K |
|
508
Verisk Analytics
VRSK
$27.9B
| $14.5M | 0.04% |
134,714
-7,336
| -5% | -$781K |
|
509
Globe Life
GL
$13.7B
| $14.4M | 0.04% |
177,100
-62,600
| -26% | -$5.32M |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $14.4M | 0.04% |
98,004
-18,049
| -16% | -$2.49M |
|
|
AZUL
511
DELISTED
Azul
AZUL
| $14.4M | 0.04% |
878,770
+97,770
| +13% | +$2.46M |
|
512
Cognex
CGNX
$9.79B
| $14.3M | 0.04% |
+321,176
| New | +$15.2M |
|
513
Bright Horizons
BFAM
$4.2B
| $14.3M | 0.04% |
139,193
-152,896
| -52% | -$15.4M |
|
514
DXC Technology
DXC
$1.74B
| $14.3M | 0.04% |
176,795
-11,932
| -6% | -$1.03M |
|
|
XENT
515
DELISTED
Intersect ENT, Inc
XENT
| $14.2M | 0.04% |
379,322
-7,251
| -2% | -$285K |
|
|
DENN
516
DELISTED
Denny's
DENN
| $14.2M | 0.04% |
889,509
-393,422
| -31% | -$6.25M |
|
517
SBA Communications
SBAC
$18.8B
| $14.1M | 0.04% |
85,493
+18,273
| +27% | +$2.95M |
|
|
DCPH
518
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.1M | 0.04% |
358,585
+8,254
| +2% | +$243K |
|
519
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $14.1M | 0.04% |
431,196
+60,352
| +16% | +$1.99M |
|
|
CRCM
520
DELISTED
CARE.COM, INC.
CRCM
| $14M | 0.04% |
671,771
-198,172
| -23% | -$3.71M |
|
521
Generac Holdings
GNRC
$11.5B
| $13.9M | 0.04% |
+268,456
| New | +$13M |
|
522
Xcel Energy
XEL
$51.1B
| $13.8M | 0.04% |
303,000
-202,300
| -40% | -$9.06M |
|
523
Mettler-Toledo International
MTD
$27.7B
| $13.8M | 0.04% |
23,820
+4,132
| +21% | +$2.36M |
|
524
IDEX
IEX
$16.7B
| $13.7M | 0.04% |
100,613
+7,339
| +8% | +$1.03M |
|
525
Alibaba
BABA
$275B
| $13.7M | 0.04% |
73,868
-249,134
| -77% | -$47.5M |
|
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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.