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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 | |
|---|---|---|---|---|---|---|
676
Signet Jewelers
SIG
$3.72B
| $774K | ﹤0.01% |
+43,311
| New | +$930K |
|
|
REVG
677
DELISTED
REV Group
REVG
| $767K | ﹤0.01% |
+53,200
| New | +$650K |
|
678
Movado Group
MOV
$835M
| $726K | ﹤0.01% |
+26,900
| New | +$846K |
|
679
Jabil
JBL
$32.6B
| $670K | ﹤0.01% |
+21,211
| New | +$609K |
|
|
NTUS
680
DELISTED
Natus Medical Inc
NTUS
| $664K | ﹤0.01% |
+25,853
| New | +$659K |
|
681
Terex
TEX
$7.89B
| $661K | ﹤0.01% |
+21,040
| New | +$646K |
|
|
AVX
682
DELISTED
AVX Corporation
AVX
| $647K | ﹤0.01% |
+39,000
| New | +$642K |
|
683
Ezcorp Inc
EZPW
$1.87B
| $629K | ﹤0.01% |
66,400
-338,905
| -84% | -$3.3M |
|
|
WCC
684
WESCO International
WCC
$16.5B
| $578K | ﹤0.01% |
+11,411
| New | +$597K |
|
685
Gray Television
GTN
$409M
| $517K | ﹤0.01% |
+31,568
| New | +$626K |
|
|
HOUS
686
DELISTED
Anywhere Real Estate
HOUS
| $129K | ﹤0.01% |
+17,826
| New | +$166K |
|
687
Ameren
AEE
$31B
| – | – |
-196,250
| Closed | -$14.4M |
|
688
AES
AES
$10.6B
| – | – |
-1,176,453
| Closed | -$21.3M |
|
689
AMC Global Media
AMCX
$445M
| – | – |
-248,886
| Closed | -$14.1M |
|
690
Arista Networks
ANET
$215B
| – | – |
-3,221,584
| Closed | -$63.3M |
|
691
AeroVironment
AVAV
$7.81B
| – | – |
-395,309
| Closed | -$27M |
|
|
AZUL
692
DELISTED
Azul
AZUL
| – | – |
-86,000
| Closed | -$2.51M |
|
693
Boston Scientific
BSX
$67.6B
| – | – |
-167,799
| Closed | -$6.44M |
|
694
Cable One
CABO
$224M
| – | – |
-18,000
| Closed | -$17.7M |
|
695
Conagra Brands
CAG
$7.29B
| – | – |
-803,001
| Closed | -$22.3M |
|
696
Casey's General Stores
CASY
$31.6B
| – | – |
-92,100
| Closed | -$11.9M |
|
697
Commerce Bancshares
CBSH
$8.49B
| – | – |
-218,185
| Closed | -$9M |
|
698
Cadence Design Systems
CDNS
$93.4B
| – | – |
-238,800
| Closed | -$15.2M |
|
699
Churchill Downs
CHDN
$6.15B
| – | – |
-247,152
| Closed | -$11.2M |
|
700
Chesapeake Utilities
CPK
$3.26B
| – | – |
-56,840
| Closed | -$5.18M |
|
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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.