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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 | |
|---|---|---|---|---|---|---|
651
Compass Minerals
CMP
$1.25B
| $1.26M | ﹤0.01% |
+23,002
| New | +$1.27M |
|
652
Outfront Media
OUT
$5.68B
| $1.25M | ﹤0.01% |
+49,343
| New | +$1.2M |
|
653
Golub Capital BDC
GBDC
$3.36B
| $1.21M | ﹤0.01% |
+69,122
| New | +$1.21M |
|
654
Azenta
AZTA
$1.27B
| $1.2M | ﹤0.01% |
30,975
-477,684
| -94% | -$17.1M |
|
|
AMWD
655
DELISTED
American Woodmark
AMWD
| $1.19M | ﹤0.01% |
+14,100
| New | +$1.19M |
|
656
Sixth Street Specialty
TSLX
$1.63B
| $1.19M | ﹤0.01% |
+60,600
| New | +$1.21M |
|
|
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | ﹤0.01% |
+32,288
| New | +$1.17M |
|
658
Brinker International
EAT
$8.38B
| $1.18M | ﹤0.01% |
+30,093
| New | +$1.24M |
|
659
Hercules Capital
HTGC
$2.95B
| $1.17M | ﹤0.01% |
+90,900
| New | +$1.18M |
|
660
Expro Ltd
XPRO
$1.78B
| $1.16M | ﹤0.01% |
+35,517
| New | +$1.28M |
|
661
Dana Inc
DAN
$2.93B
| $1.13M | ﹤0.01% |
+56,618
| New | +$1.01M |
|
|
GTS
662
DELISTED
Triple-S Management Corporation
GTS
| $1.11M | ﹤0.01% |
+49,087
| New | +$1.11M |
|
|
ALTR
663
DELISTED
Altair Engineering Inc
ALTR
| $1.08M | ﹤0.01% |
26,786
-228,231
| -89% | -$8.53M |
|
664
Winnebago Industries
WGO
$879M
| $1M | ﹤0.01% |
+25,903
| New | +$911K |
|
665
Central Garden & Pet Co Class A
CENTA
$2.39B
| $998K | ﹤0.01% |
+50,625
| New | +$1.02M |
|
666
Artisan Partners
APAM
$2.86B
| $985K | ﹤0.01% |
+35,800
| New | +$953K |
|
667
Dick's Sporting Goods
DKS
$18.4B
| $978K | ﹤0.01% |
+28,244
| New | +$1.03M |
|
668
Avanos Medical
AVNS
$1.17B
| $961K | ﹤0.01% |
22,038
-211,380
| -91% | -$9.04M |
|
669
Century Casinos
CNTY
$32.6M
| $956K | ﹤0.01% |
98,600
-786,266
| -89% | -$7.21M |
|
|
BIG
670
DELISTED
Big Lots, Inc.
BIG
| $942K | ﹤0.01% |
+32,931
| New | +$1.1M |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $926K | ﹤0.01% |
+24,200
| New | +$836K |
|
|
OPB
672
DELISTED
Opus Bank Common Stock
OPB
| $914K | ﹤0.01% |
+43,300
| New | +$913K |
|
673
Bank OZK
OZK
$5.5B
| $892K | ﹤0.01% |
+29,640
| New | +$919K |
|
|
MDP
674
DELISTED
Meredith Corporation
MDP
| $886K | ﹤0.01% |
+16,084
| New | +$900K |
|
675
Baxter International
BAX
$12.1B
| $830K | ﹤0.01% |
10,133
-2,507
| -20% | -$195K |
|
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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.