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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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.03% |
+99,800
| New | +$10.1M |
|
502
First Merchants
FRME
$2.72B
| $10.4M | 0.03% |
274,423
-298,955
| -52% | -$10.9M |
|
503
Southern Company
SO
$111B
| $10.3M | 0.03% |
+187,000
| New | +$10M |
|
504
Twist Bioscience
TWST
$5.32B
| $10.3M | 0.03% |
+355,325
| New | +$9.4M |
|
505
Toro Company
TTC
$9.17B
| $10.3M | 0.03% |
+153,594
| New | +$10.8M |
|
506
Mettler-Toledo International
MTD
$27.9B
| $10.2M | 0.03% |
12,194
-981
| -7% | -$740K |
|
507
UGI
UGI
$8.05B
| $10.2M | 0.03% |
191,100
-1,500
| -0.8% | -$79.8K |
|
508
Caterpillar
CAT
$385B
| $10.2M | 0.03% |
74,876
+86
| +0.1% | +$11.4K |
|
509
Allogene Therapeutics
ALLO
$580M
| $10.2M | 0.03% |
379,531
+1,615
| +0.4% | +$45K |
|
|
CUB
510
DELISTED
Cubic Corporation
CUB
| $10.2M | 0.03% |
+158,037
| New | +$9.28M |
|
511
PBF Energy
PBF
$7.42B
| $10.2M | 0.03% |
+325,300
| New | +$9.71M |
|
512
AMN Healthcare
AMN
$1.33B
| $10.1M | 0.03% |
+186,600
| New | +$9.47M |
|
513
Ulta Beauty
ULTA
$21.3B
| $10.1M | 0.03% |
29,181
-11,800
| -29% | -$4.08M |
|
514
Avient
AVNT
$3.48B
| $10.1M | 0.03% |
321,772
-58,400
| -15% | -$1.64M |
|
|
PETQ
515
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.94M | 0.03% |
301,493
-53,668
| -15% | -$1.58M |
|
516
Ichor Holdings
ICHR
$2.32B
| $9.86M | 0.03% |
417,170
+218,946
| +110% | +$5.11M |
|
|
CCF
517
DELISTED
Chase Corporation
CCF
| $9.86M | 0.03% |
91,600
+61,895
| +208% | +$6.13M |
|
|
AXE
518
DELISTED
Anixter International Inc
AXE
| $9.85M | 0.03% |
+165,000
| New | +$9.72M |
|
519
Moelis & Co
MC
$5.04B
| $9.85M | 0.03% |
281,822
-417,050
| -60% | -$15.1M |
|
520
Warrior Met Coal
HCC
$4.23B
| $9.79M | 0.03% |
+375,000
| New | +$10.7M |
|
|
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.78M | 0.03% |
+356,600
| New | +$9.68M |
|
|
CNP.PRB
522
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.78M | 0.03% |
194,640
-5,450
| -3% | -$282K |
|
523
Service Corp International
SCI
$11.8B
| $9.77M | 0.03% |
208,853
+12,123
| +6% | +$523K |
|
|
VRTU
524
DELISTED
Virtusa Corporation
VRTU
| $9.6M | 0.03% |
216,056
+64,286
| +42% | +$3.14M |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $9.57M | 0.03% |
193,500
-136,300
| -41% | -$7.3M |
|
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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.