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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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$13B
| $6.84M | 0.02% |
30,797
-2,698
| -8% | -$607K |
|
|
PNK
627
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.75M | 0.02% |
+200,000
| New | +$6.53M |
|
628
Boston Beer
SAM
$1.91B
| $6.74M | 0.02% |
+22,478
| New | +$5.48M |
|
629
DMC Global
BOOM
$117M
| $6.62M | 0.02% |
+147,467
| New | +$5.7M |
|
|
P
630
Everpure Inc
P
$24.7B
| $6.58M | 0.02% |
+275,656
| New | +$6.06M |
|
631
Q32 Bio
QTTB
$452M
| $6.54M | 0.02% |
17,807
+6,696
| +60% | +$2.4M |
|
632
Cinemark Holdings
CNK
$3.93B
| $6.5M | 0.02% |
+185,200
| New | +$6.83M |
|
633
Xencor
XNCR
$1.47B
| $6.49M | 0.02% |
175,260
-3,341
| -2% | -$115K |
|
|
SEND
634
DELISTED
SendGrid, Inc.
SEND
| $6.48M | 0.02% |
244,384
+71,424
| +41% | +$1.94M |
|
635
Affiliated Managers Group
AMG
$9.61B
| $6.42M | 0.02% |
43,200
-800
| -2% | -$132K |
|
636
Yum China
YUMC
$15.3B
| $6.41M | 0.02% |
166,685
-273,309
| -62% | -$10.8M |
|
637
MetLife
MET
$61.2B
| $6.39M | 0.02% |
146,642
-31,069
| -17% | -$1.45M |
|
638
Deckers Outdoor
DECK
$13.6B
| $6.36M | 0.02% |
338,160
-128,784
| -28% | -$2.23M |
|
639
US Foods
USFD
$21.9B
| $6.3M | 0.02% |
166,600
-11,000
| -6% | -$389K |
|
640
NOV
NOV
$7.35B
| $6.13M | 0.02% |
141,200
-9,600
| -6% | -$389K |
|
641
Neuronetics
STIM
$126M
| $6.12M | 0.02% |
+230,000
| New | +$6.25M |
|
|
VR
642
DELISTED
Validus Hold Ltd
VR
| $5.99M | 0.02% |
88,600
-171,100
| -66% | -$11.6M |
|
|
AQ
643
DELISTED
Aquantia Corp. Common Stock
AQ
| $5.92M | 0.02% |
511,381
-9,701
| -2% | -$125K |
|
644
CONMED
CNMD
$1.31B
| $5.92M | 0.02% |
80,891
-157,583
| -66% | -$10.7M |
|
645
Brown & Brown
BRO
$23.6B
| $5.89M | 0.02% |
212,300
-85,300
| -29% | -$2.32M |
|
|
NCOM
646
DELISTED
National Commerce Corporation
NCOM
| $5.88M | 0.02% |
126,941
+7,300
| +6% | +$332K |
|
647
EverQuote
EVER
$929M
| $5.87M | 0.02% |
+324,160
| New | +$5.86M |
|
648
Rio Tinto
RIO
$150B
| $5.86M | 0.02% |
105,658
-285,374
| -73% | -$16M |
|
649
electroCore
ECOR
$50.2M
| $5.86M | 0.02% |
+23,681
| New | +$6.43M |
|
|
ARNA
650
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.86M | 0.02% |
134,374
+82,784
| +160% | +$3.56M |
|
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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.