We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PETQ
676
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.78M | 0.01% |
177,752
-224,102
| -56% | -$4.86M |
|
677
Crown Holdings
CCK
$12.9B
| $4.72M | 0.01% |
105,400
-6,700
| -6% | -$314K |
|
678
Dime Commercial Bancshares
DCOM
$1.77B
| $4.7M | 0.01% |
130,616
-2,502
| -2% | -$88.5K |
|
679
LoveSac
LOVE
$249M
| $4.67M | 0.01% |
+225,000
| New | +$4.96M |
|
680
American Electric Power
AEP
$72.7B
| $4.65M | 0.01% |
67,200
-900
| -1% | -$60.6K |
|
681
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.63M | 0.01% |
24,800
-241,283
| -91% | -$47M |
|
682
TSMC
TSM
$2.07T
| $4.59M | 0.01% |
125,473
+31,499
| +34% | +$1.24M |
|
|
PPBI
683
DELISTED
Pacific Premier Bancorp
PPBI
| $4.45M | 0.01% |
116,692
-37,429
| -24% | -$1.53M |
|
684
American Airlines Group
AAL
$9.9B
| $4.45M | 0.01% |
117,100
-8,200
| -7% | -$361K |
|
685
United Airlines
UAL
$39.1B
| $4.43M | 0.01% |
63,600
-3,300
| -5% | -$229K |
|
686
nLIGHT
LASR
$3.82B
| $4.43M | 0.01% |
+134,000
| New | +$4.5M |
|
687
A.O. Smith
AOS
$8.61B
| $4.43M | 0.01% |
74,844
-415,488
| -85% | -$26.2M |
|
688
Distribution Solutions Group
DSGR
$1.6B
| $4.39M | 0.01% |
360,552
| – | – |
|
689
PACCAR
PCAR
$70.2B
| $4.37M | 0.01% |
105,900
-7,050
| -6% | -$305K |
|
690
Regency Centers
REG
$15.1B
| $4.37M | 0.01% |
70,400
-4,600
| -6% | -$270K |
|
|
EVOP
691
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.36M | 0.01% |
+211,601
| New | +$4.44M |
|
692
Universal Display
OLED
$3.81B
| $4.35M | 0.01% |
50,533
-76,476
| -60% | -$7.29M |
|
693
Exponent
EXPO
$3.04B
| $4.31M | 0.01% |
89,200
-10,800
| -11% | -$495K |
|
694
Penske Automotive Group
PAG
$14.2B
| $4.3M | 0.01% |
91,800
-8,600
| -9% | -$406K |
|
695
International Paper
IP
$22.5B
| $4.09M | 0.01% |
+83,020
| New | +$4.24M |
|
696
Advanced Micro Devices
AMD
$807B
| $4.08M | 0.01% |
271,928
+19,421
| +8% | +$247K |
|
697
Blue Bird Corp
BLBD
$2.41B
| $4.03M | 0.01% |
180,317
| – | – |
|
|
SWP
698
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.02M | 0.01% |
38,354
-213,959
| -85% | -$23.4M |
|
699
Jazz Pharmaceuticals
JAZZ
$16B
| $3.96M | 0.01% |
+23,006
| New | +$3.76M |
|
|
MODV
700
DELISTED
ModivCare
MODV
| $3.95M | 0.01% |
50,282
| – | – |
|
Similar funds
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.