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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 | |
|---|---|---|---|---|---|---|
601
8x8 Inc
EGHT
$262M
| $8.69M | 0.03% |
433,565
-8,240
| -2% | -$164K |
|
602
Tower Semiconductor
TSEM
$25.3B
| $8.54M | 0.03% |
387,957
-425,723
| -52% | -$10.8M |
|
|
HTBK
603
DELISTED
Heritage Commerce
HTBK
| $8.53M | 0.02% |
502,328
+177,868
| +55% | +$3.02M |
|
604
Leidos
LDOS
$14.5B
| $8.4M | 0.02% |
142,400
-3,800
| -3% | -$237K |
|
605
Healthcare Services Group
HCSG
$1.58B
| $7.9M | 0.02% |
+182,938
| New | +$7.26M |
|
|
SIEN
606
DELISTED
Sientra, Inc.
SIEN
| $7.7M | 0.02% |
+39,456
| New | +$6.26M |
|
607
SLM Corp
SLM
$4.78B
| $7.67M | 0.02% |
669,896
+47,863
| +8% | +$554K |
|
|
SURF
608
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7.61M | 0.02% |
+466,398
| New | +$6.75M |
|
609
O-I Glass
OI
$1.41B
| $7.54M | 0.02% |
448,856
+31,915
| +8% | +$616K |
|
610
Gaia
GAIA
$48.1M
| $7.54M | 0.02% |
+372,480
| New | +$6.57M |
|
|
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.42M | 0.02% |
91,213
-20,514
| -18% | -$1.56M |
|
|
PF
612
DELISTED
Pinnacle Foods, Inc.
PF
| $7.39M | 0.02% |
113,577
-567,377
| -83% | -$34.9M |
|
613
MarketAxess Holdings
MKTX
$4.19B
| $7.39M | 0.02% |
37,337
-62,326
| -63% | -$12.9M |
|
614
Warrior Met Coal
HCC
$4.26B
| $7.3M | 0.02% |
+264,920
| New | +$6.98M |
|
615
Churchill Downs
CHDN
$6.15B
| $7.28M | 0.02% |
+147,252
| New | +$6.89M |
|
616
PTC
PTC
$14.5B
| $7.25M | 0.02% |
77,251
-28,804
| -27% | -$2.49M |
|
617
AppFolio
APPF
$5.98B
| $7.21M | 0.02% |
117,827
-2,270
| -2% | -$124K |
|
|
BMTC
618
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.18M | 0.02% |
155,076
+33,301
| +27% | +$1.54M |
|
619
Service Corp International
SCI
$11.4B
| $7.16M | 0.02% |
199,975
+14,261
| +8% | +$528K |
|
620
InterDigital
IDCC
$6.7B
| $7.13M | 0.02% |
88,168
-1,052
| -1% | -$83.7K |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.11M | 0.02% |
57,273
+3,717
| +7% | +$434K |
|
622
Rocket Pharmaceuticals
RCKT
$355M
| $7M | 0.02% |
+356,514
| New | +$6.74M |
|
|
WRD
623
DELISTED
WildHorse Resource Development
WRD
| $6.97M | 0.02% |
+275,000
| New | +$6.86M |
|
624
Crocs
CROX
$6.69B
| $6.96M | 0.02% |
394,932
-80,068
| -17% | -$1.36M |
|
625
Hershey
HSY
$36.6B
| $6.94M | 0.02% |
74,531
+5,178
| +7% | +$483K |
|
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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.