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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
+6.45%
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
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$14.8B
Cap. Flow
% of AUM
-47.97%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
851
New
152
Increased
227
Reduced
305
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$92.3M |
| 2 |
Clorox
CLX
|
+$90.2M |
| 3 |
Universal Health Services
UHS
|
+$86.5M |
| 4 |
American International
AIG
|
+$81.4M |
| 5 |
Corteva
CTVA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.2B |
| 2 |
Bank of America
BAC
|
+$164M |
| 3 |
DuPont de Nemours
DD
|
+$120M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Beyond Meat
BYND
$283M
| $2.87M | 0.01% |
+17,851
| New | +$1.99M |
|
627
Fastly Inc
FSLY
$3.14B
| $2.64M | 0.01% |
+130,000
| New | +$2.68M |
|
628
AnaptysBio
ANAB
$1.59B
| $2.5M | 0.01% |
44,408
+2,545
| +6% | +$183K |
|
629
Children's Place
PLCE
$52.9M
| $2.5M | 0.01% |
+26,192
| New | +$2.67M |
|
|
JAG
630
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.49M | 0.01% |
+300,632
| New | +$2.92M |
|
|
DOOR
631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.48M | 0.01% |
+47,000
| New | +$2.43M |
|
632
Dime Commercial Bancshares
DCOM
$1.77B
| $2.35M | 0.01% |
79,754
+10,488
| +15% | +$311K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.01% |
+17,179
| New | +$2.3M |
|
634
Bio-Techne
TECH
$11.2B
| $2.31M | 0.01% |
+44,284
| New | +$2.23M |
|
|
XYZ
635
Block Inc
XYZ
$48.4B
| $1.98M | 0.01% |
27,277
+1,574
| +6% | +$110K |
|
636
Blue Bird Corp
BLBD
$2.41B
| $1.93M | 0.01% |
98,000
-54,443
| -36% | -$997K |
|
637
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.83M | 0.01% |
+21,000
| New | +$1.98M |
|
638
IDEX
IEX
$16.6B
| $1.74M | 0.01% |
10,104
-70,755
| -88% | -$11.1M |
|
639
Graco
GGG
$13B
| $1.73M | 0.01% |
+34,398
| New | +$1.73M |
|
640
Thomson Reuters
TRI
$42.7B
| $1.47M | ﹤0.01% |
21,639
-227,933
| -91% | -$15.1M |
|
641
Manitowoc
MTW
$523M
| $1.42M | ﹤0.01% |
+79,900
| New | +$1.33M |
|
642
Cooper-Standard Automotive
CPS
$508M
| $1.4M | ﹤0.01% |
+30,500
| New | +$1.45M |
|
643
Ameris Bancorp
ABCB
$5.77B
| $1.36M | ﹤0.01% |
34,725
+4,151
| +14% | +$152K |
|
644
Lyft
LYFT
$5.73B
| $1.36M | ﹤0.01% |
20,660
-250,306
| -92% | -$15M |
|
645
V2X
VVX
$2.73B
| $1.35M | ﹤0.01% |
+33,200
| New | +$1.22M |
|
|
DCH
646
Dauch Corp
DCH
$1.32B
| $1.33M | ﹤0.01% |
+104,589
| New | +$1.36M |
|
|
CTB
647
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | ﹤0.01% |
+41,500
| New | +$1.26M |
|
648
Gentherm
THRM
$1.29B
| $1.29M | ﹤0.01% |
+30,900
| New | +$1.24M |
|
649
Primoris Services
PRIM
$4.64B
| $1.28M | ﹤0.01% |
61,375
-733,290
| -92% | -$15M |
|
650
JELD-WEN Holding
JELD
$99.9M
| $1.28M | ﹤0.01% |
+60,400
| New | +$1.22M |
|
Similar funds
Lord, Abbett & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Lord, Abbett & Co held 851 positions worth $30.8B, up 2.5% from $30B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Lord, Abbett & Co withdrew a net $14.8B in Q2 2019, closing 99 positions and reducing 305 holdings. Its most notable exit was DuPont de Nemours, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lord, Abbett & Co opened a new position in Dow Inc worth $86.2M.
- Lord, Abbett & Co's largest Q2 2019 buy was Dow Inc: 1,747,600 shares worth $86.2M.
- Lord, Abbett & Co added most to Clorox in Q2 2019, an estimated $90.2M increase.
- Lord, Abbett & Co's biggest Q2 2019 reduction was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $13.2B.
- Lord, Abbett & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $120M.
- Lord, Abbett & Co's ten largest holdings make up 8.3% of its $30.8B portfolio in Q2 2019.
- Lord, Abbett & Co opened 152 new positions and closed 99 in Q2 2019.
- Lord, Abbett & Co's portfolio value rose 2.5% quarter-over-quarter to $30.8B.
Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.