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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 | |
|---|---|---|---|---|---|---|
|
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.86M | 0.02% |
+143,962
| New | +$6.21M |
|
652
ICICI Bank
IBN
$107B
| $5.79M | 0.02% |
721,089
+177,899
| +33% | +$1.52M |
|
653
Kornit Digital
KRNT
$713M
| $5.79M | 0.02% |
+325,239
| New | +$5.15M |
|
654
Labcorp
LH
$24.7B
| $5.71M | 0.02% |
37,015
-1,746
| -5% | -$264K |
|
655
Century Casinos
CNTY
$32.6M
| $5.7M | 0.02% |
+651,536
| New | +$5.4M |
|
656
Trimble
TRMB
$13B
| $5.64M | 0.02% |
171,774
-16,013
| -9% | -$556K |
|
657
Upland Software
UPLD
$13.1M
| $5.6M | 0.02% |
+16,301
| New | +$5.11M |
|
658
Universal Health Services
UHS
$9.64B
| $5.57M | 0.02% |
+50,000
| New | +$5.86M |
|
659
Denali Therapeutics
DNLI
$3.74B
| $5.55M | 0.02% |
363,856
+79,244
| +28% | +$1.49M |
|
|
XLRN
660
DELISTED
Acceleron Pharma
XLRN
| $5.55M | 0.02% |
114,334
-2,180
| -2% | -$79.4K |
|
|
DVAX
661
DELISTED
Dynavax Technologies
DVAX
| $5.53M | 0.02% |
362,826
+74,908
| +26% | +$1.29M |
|
|
ORBK
662
DELISTED
Orbotech Ltd
ORBK
| $5.53M | 0.02% |
89,411
-424,833
| -83% | -$26.3M |
|
|
ZUO
663
DELISTED
Zuora, Inc.
ZUO
| $5.38M | 0.02% |
+197,947
| New | +$4.68M |
|
664
Flowers Foods
FLO
$1.62B
| $5.3M | 0.02% |
254,600
-6,300
| -2% | -$135K |
|
665
Mid-America Apartment Communities
MAA
$15.5B
| $5.28M | 0.02% |
52,400
-2,700
| -5% | -$252K |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $5.17M | 0.02% |
188,600
-18,400
| -9% | -$479K |
|
667
Molson Coors Class B
TAP
$7.71B
| $5.15M | 0.02% |
75,700
-254,153
| -77% | -$16.9M |
|
668
Byline Bancorp
BY
$1.76B
| $5.14M | 0.02% |
230,034
-203,916
| -47% | -$4.55M |
|
669
Ameren
AEE
$31B
| $5.13M | 0.02% |
84,300
-5,800
| -6% | -$333K |
|
670
FB Financial Corp
FBK
$2.94B
| $5.11M | 0.01% |
125,359
| – | – |
|
|
CARB
671
DELISTED
Carbonite Inc
CARB
| $5.1M | 0.01% |
+146,144
| New | +$5.02M |
|
672
Ameris Bancorp
ABCB
$5.77B
| $4.94M | 0.01% |
92,674
| – | – |
|
673
VF Corp
VFC
$6.72B
| $4.92M | 0.01% |
64,145
-634,226
| -91% | -$47.8M |
|
|
ESRX
674
DELISTED
Express Scripts Holding Company
ESRX
| $4.89M | 0.01% |
63,300
+38,100
| +151% | +$2.86M |
|
675
Dover
DOV
$27.7B
| $4.85M | 0.01% |
66,300
-962,332
| -94% | -$73.6M |
|
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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.