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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 | |
|---|---|---|---|---|---|---|
|
ANDV
526
DELISTED
Andeavor
ANDV
| $13.4M | 0.04% |
102,500
-154,184
| -60% | -$20.3M |
|
|
APTI
527
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.4M | 0.04% |
370,529
+59,734
| +19% | +$1.92M |
|
|
AMWD
528
DELISTED
American Woodmark
AMWD
| $13.4M | 0.04% |
145,959
-1,107
| -0.8% | -$102K |
|
529
Tyson Foods
TSN
$21.4B
| $13.3M | 0.04% |
193,100
-800
| -0.4% | -$55.6K |
|
530
CRISPR Therapeutics
CRSP
$4.6B
| $13.3M | 0.04% |
+225,970
| New | +$12.9M |
|
531
Vulcan Materials
VMC
$36.9B
| $13.2M | 0.04% |
102,608
+7,338
| +8% | +$905K |
|
532
Ulta Beauty
ULTA
$20.7B
| $13.2M | 0.04% |
56,646
+3,986
| +8% | +$963K |
|
533
Jack Henry & Associates
JKHY
$10.9B
| $13.1M | 0.04% |
100,712
-300
| -0.3% | -$37.2K |
|
534
Dycom Industries
DY
$12.7B
| $13.1M | 0.04% |
138,480
-47,494
| -26% | -$4.86M |
|
535
Emcor
EME
$33B
| $13M | 0.04% |
171,097
-112,622
| -40% | -$8.73M |
|
536
Alcoa
AA
$11.6B
| $13M | 0.04% |
+276,500
| New | +$13.9M |
|
537
Varonis Systems
VRNS
$5.36B
| $12.9M | 0.04% |
519,027
-9,837
| -2% | -$236K |
|
538
Sabre
SABR
$704M
| $12.4M | 0.04% |
+503,300
| New | +$11.7M |
|
539
General Mills
GIS
$19.5B
| $12.3M | 0.04% |
278,400
-6,800
| -2% | -$298K |
|
540
Chefs' Warehouse
CHEF
$3.9B
| $12.3M | 0.04% |
430,926
-8,230
| -2% | -$216K |
|
541
Cable One
CABO
$224M
| $12.2M | 0.04% |
16,659
+1,503
| +10% | +$1.02M |
|
542
Metallus
MTUS
$869M
| $12.1M | 0.04% |
740,071
+40,355
| +6% | +$691K |
|
543
Comcast
CMCSA
$80.9B
| $12.1M | 0.04% |
367,781
-502,501
| -58% | -$16.4M |
|
|
ALTR
544
DELISTED
Altair Engineering Inc
ALTR
| $11.8M | 0.03% |
+346,617
| New | +$11.3M |
|
545
AutoZone
AZO
$50.2B
| $11.8M | 0.03% |
17,536
+5,202
| +42% | +$3.36M |
|
546
Vornado Realty Trust
VNO
$7.43B
| $11.6M | 0.03% |
156,899
-32,008
| -17% | -$2.21M |
|
547
Keurig Dr Pepper
KDP
$41B
| $11.6M | 0.03% |
+94,854
| New | +$11.4M |
|
548
Repligen
RGEN
$7.39B
| $11.4M | 0.03% |
242,419
+46,336
| +24% | +$1.91M |
|
549
Agilent Technologies
A
$38.9B
| $11.4M | 0.03% |
184,400
-483,503
| -72% | -$31.5M |
|
|
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.4M | 0.03% |
243,055
+95,935
| +65% | +$3.97M |
|
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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.