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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 | |
|---|---|---|---|---|---|---|
|
AYX
551
DELISTED
Alteryx Inc
AYX
| $11.3M | 0.03% |
296,081
-5,703
| -2% | -$199K |
|
|
WPXP
552
DELISTED
WPX Energy, Inc.
WPXP
| $11.3M | 0.03% |
147,489
-39,825
| -21% | -$2.86M |
|
553
Advanced Drainage Systems
WMS
$11B
| $11.2M | 0.03% |
392,579
-5,149
| -1% | -$138K |
|
554
Arch Capital
ACGL
$36.3B
| $11.2M | 0.03% |
423,100
-1,163,453
| -73% | -$31.3M |
|
|
MYOK
555
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.1M | 0.03% |
223,357
-4,297
| -2% | -$208K |
|
556
Live Oak Bancshares
LOB
$1.95B
| $11M | 0.03% |
357,798
+106,433
| +42% | +$3.12M |
|
557
Tandem Diabetes Care
TNDM
$1.18B
| $10.9M | 0.03% |
+493,199
| New | +$6.06M |
|
558
AvalonBay Communities
AVB
$26.8B
| $10.8M | 0.03% |
63,100
-7,300
| -10% | -$1.21M |
|
559
Trupanion
TRUP
$1.08B
| $10.8M | 0.03% |
280,446
+68,904
| +33% | +$2.14M |
|
560
Codexis
CDXS
$141M
| $10.8M | 0.03% |
751,249
+65,474
| +10% | +$854K |
|
561
Sonoco
SON
$5.8B
| $10.8M | 0.03% |
205,500
+25,900
| +14% | +$1.33M |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| $10.7M | 0.03% |
110,480
+7,892
| +8% | +$762K |
|
563
Comtech Telecommunications
CMTL
$54.5M
| $10.7M | 0.03% |
335,204
+215,348
| +180% | +$6.72M |
|
564
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.4M | 0.03% |
110,376
+47,060
| +74% | +$4.12M |
|
|
FCB
565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.3M | 0.03% |
+175,432
| New | +$10.3M |
|
566
Vishay Precision Group
VPG
$1.36B
| $10.3M | 0.03% |
269,837
-25,069
| -9% | -$851K |
|
567
HCA Healthcare
HCA
$86.4B
| $10.2M | 0.03% |
99,096
+13,890
| +16% | +$1.41M |
|
568
West Pharmaceutical
WST
$23.3B
| $10.1M | 0.03% |
101,855
-486,188
| -83% | -$44.8M |
|
|
BCPC
569
Balchem Corp
BCPC
$5.29B
| $10.1M | 0.03% |
+103,000
| New | +$9.6M |
|
|
MINI
570
DELISTED
Mobile Mini Inc
MINI
| $10.1M | 0.03% |
+215,000
| New | +$9.71M |
|
571
M&T Bank
MTB
$36B
| $10.1M | 0.03% |
59,100
-3,100
| -5% | -$556K |
|
572
Skyworks Solutions
SWKS
$9.54B
| $10M | 0.03% |
103,524
+7,341
| +8% | +$714K |
|
573
Southern Company
SO
$109B
| $10M | 0.03% |
216,000
-5,500
| -2% | -$246K |
|
|
MDSO
574
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.93M | 0.03% |
+123,290
| New | +$9.24M |
|
575
United Parks & Resorts
PRKS
$2.12B
| $9.91M | 0.03% |
+454,037
| New | +$8.05M |
|
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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.