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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 | |
|---|---|---|---|---|---|---|
576
Lazard
LAZ
$4.23B
| $9.88M | 0.03% |
+201,900
| New | +$10.7M |
|
|
ECHO
577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.76M | 0.03% |
333,538
+87,906
| +36% | +$2.51M |
|
578
Ascendis Pharma A/S
ASND
$16.6B
| $9.74M | 0.03% |
146,403
-58,304
| -28% | -$3.83M |
|
579
Air Products & Chemicals
APD
$65.2B
| $9.67M | 0.03% |
62,100
-14,300
| -19% | -$2.34M |
|
|
PPLI
580
People Inc
PPLI
$3.15B
| $9.63M | 0.03% |
353,238
-107,348
| -23% | -$2.94M |
|
581
Hilton Worldwide
HLT
$75.3B
| $9.58M | 0.03% |
121,025
+46,045
| +61% | +$3.75M |
|
582
Synchrony
SYF
$24.5B
| $9.48M | 0.03% |
284,100
-64,300
| -18% | -$2.21M |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $9.36M | 0.03% |
110,756
-163,262
| -60% | -$14.1M |
|
|
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.32M | 0.03% |
211,800
+7,500
| +4% | +$308K |
|
|
ATSG
585
DELISTED
Air Transport Services Group
ATSG
| $9.31M | 0.03% |
412,029
-37,954
| -8% | -$836K |
|
586
Public Service Enterprise Group
PEG
$39.5B
| $9.3M | 0.03% |
171,700
+19,600
| +13% | +$1.01M |
|
587
American Eagle Outfitters
AEO
$2.98B
| $9.29M | 0.03% |
399,493
-71,745
| -15% | -$1.59M |
|
588
PVH
PVH
$3.87B
| $9.28M | 0.03% |
62,000
-8,100
| -12% | -$1.28M |
|
|
RDC
589
DELISTED
Rowan Companies Plc
RDC
| $9.22M | 0.03% |
568,400
-37,400
| -6% | -$562K |
|
590
Euronet Worldwide
EEFT
$3.01B
| $9.15M | 0.03% |
109,283
+7,832
| +8% | +$634K |
|
591
McCormick & Company Non-Voting
MKC
$13.6B
| $9.03M | 0.03% |
155,600
-694,200
| -82% | -$36.4M |
|
|
ABMD
592
DELISTED
Abiomed Inc
ABMD
| $8.92M | 0.03% |
21,809
-27,592
| -56% | -$10M |
|
|
SP
593
DELISTED
SP Plus Corporation
SP
| $8.91M | 0.03% |
239,472
-1,903
| -0.8% | -$69.8K |
|
594
Ventas
VTR
$48.7B
| $8.8M | 0.03% |
154,500
-395,700
| -72% | -$20.7M |
|
595
Carter's
CRI
$1.43B
| $8.79M | 0.03% |
81,081
+5,809
| +8% | +$625K |
|
596
AES
AES
$10.6B
| $8.79M | 0.03% |
655,200
-40,800
| -6% | -$502K |
|
|
SEI
597
Solaris Energy Infrastructure
SEI
$3.22B
| $8.77M | 0.03% |
613,748
+128,304
| +26% | +$2.13M |
|
598
Norwegian Cruise Line
NCLH
$9.2B
| $8.75M | 0.03% |
185,261
+8,370
| +5% | +$441K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $8.75M | 0.03% |
419,500
-7,300
| -2% | -$144K |
|
|
EV
600
DELISTED
Eaton Vance Corp.
EV
| $8.72M | 0.03% |
167,100
-369,300
| -69% | -$20.3M |
|
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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.