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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 | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$63.4B
| $3.89M | 0.01% |
141,500
-9,700
| -6% | -$231K |
|
702
Ezcorp Inc
EZPW
$1.87B
| $3.87M | 0.01% |
321,192
| – | – |
|
|
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.84M | 0.01% |
201,100
-115,400
| -36% | -$2.1M |
|
704
Jones Lang LaSalle
JLL
$15.5B
| $3.83M | 0.01% |
23,100
-2,700
| -10% | -$459K |
|
705
Western Digital
WDC
$172B
| $3.83M | 0.01% |
65,489
-3,439
| -5% | -$219K |
|
706
Digital Realty Trust
DLR
$72.4B
| $3.77M | 0.01% |
33,800
-18,700
| -36% | -$1.98M |
|
707
Dentsply Sirona
XRAY
$2.61B
| $3.68M | 0.01% |
84,045
-469,024
| -85% | -$22M |
|
|
UFS
708
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.01% |
76,400
-47,100
| -38% | -$2.18M |
|
709
Arcus Biosciences
RCUS
$3.5B
| $3.62M | 0.01% |
295,364
-5,330
| -2% | -$83.6K |
|
710
Elevance Health
ELV
$82.1B
| $3.57M | 0.01% |
+15,000
| New | +$3.47M |
|
711
Rockwell Automation
ROK
$51.9B
| $3.55M | 0.01% |
21,351
-8,104
| -28% | -$1.41M |
|
|
ADMS
712
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.53M | 0.01% |
136,688
-2,623
| -2% | -$72.6K |
|
|
CTWS
713
DELISTED
Connecticut Water Service Inc
CTWS
| $3.51M | 0.01% |
53,800
| – | – |
|
|
CCF
714
DELISTED
Chase Corporation
CCF
| $3.48M | 0.01% |
29,705
| – | – |
|
715
American Homes 4 Rent
AMH
$12B
| $3.41M | 0.01% |
153,600
-10,300
| -6% | -$210K |
|
716
Hasbro
HAS
$12.8B
| $3.26M | 0.01% |
35,300
-287,200
| -89% | -$25.2M |
|
|
HUYA
717
Huya Inc
HUYA
$558M
| $3.22M | 0.01% |
+98,000
| New | +$2.94M |
|
718
Wingstop
WING
$3.74B
| $3.21M | 0.01% |
61,491
-3,300
| -5% | -$168K |
|
|
TLRA
719
DELISTED
Telaria, Inc.
TLRA
| $3.19M | 0.01% |
790,324
+102,823
| +15% | +$423K |
|
720
Chesapeake Utilities
CPK
$3.26B
| $3.15M | 0.01% |
39,400
| – | – |
|
|
TSC
721
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.13M | 0.01% |
+120,000
| New | +$3.04M |
|
|
CALY
722
Callaway Golf Company
CALY
$3.28B
| $3.11M | 0.01% |
164,100
-27,900
| -15% | -$511K |
|
723
Charter Communications
CHTR
$15.7B
| $3.11M | 0.01% |
+10,613
| New | +$3.05M |
|
724
Cognizant
CTSH
$22.3B
| $3.1M | 0.01% |
39,301
-138,414
| -78% | -$10.9M |
|
725
Macy's
M
$6.57B
| $3.1M | 0.01% |
82,900
-21,800
| -21% | -$731K |
|
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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.