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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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$27.5B
| – | – |
-55,939
| Closed | -$6.34M |
|
|
702
DuPont de Nemours
DD
$18.9B
| – | – |
-887,789
| Closed | -$120M |
|
|
DENN
703
DELISTED
Denny's
DENN
| – | – |
-743,978
| Closed | -$13.7M |
|
704
Distribution Solutions Group
DSGR
$1.6B
| – | – |
-284,952
| Closed | -$4.47M |
|
705
Dycom Industries
DY
$12.7B
| – | – |
-96,580
| Closed | -$4.44M |
|
706
Emergent Biosolutions
EBS
$378M
| – | – |
-139,420
| Closed | -$7.04M |
|
707
electroCore
ECOR
$50.2M
| – | – |
-14,031
| Closed | -$1.47M |
|
708
Emerson Electric
EMR
$83.6B
| – | – |
-301,000
| Closed | -$20.6M |
|
709
EQT Corp
EQT
$32.5B
| – | – |
-691,561
| Closed | -$14.3M |
|
710
Eversource Energy
ES
$28.1B
| – | – |
-385,600
| Closed | -$27.4M |
|
711
Entergy
ETR
$53.1B
| – | – |
-492,724
| Closed | -$23.6M |
|
712
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-266,457
| Closed | -$14.6M |
|
713
Exelixis
EXEL
$14B
| – | – |
-1,007,275
| Closed | -$24M |
|
714
FedEx
FDX
$73.5B
| – | – |
-28,300
| Closed | -$5.13M |
|
715
First Financial Bankshares
FFIN
$4.94B
| – | – |
-70,000
| Closed | -$2.02M |
|
|
KYNB
716
Kyntra Bio
KYNB
$28.5M
| – | – |
-5,951
| Closed | -$8.09M |
|
717
First Horizon
FHN
$12.1B
| – | – |
-1,555,700
| Closed | -$21.7M |
|
718
Fidelity National Financial
FNF
$14B
| – | – |
-469,426
| Closed | -$16.5M |
|
719
Federal Realty Investment Trust
FRT
$11B
| – | – |
-187,800
| Closed | -$25.9M |
|
720
Goldman Sachs
GS
$309B
| – | – |
-201,622
| Closed | -$38.7M |
|
721
Haemonetics
HAE
$3.63B
| – | – |
-76,862
| Closed | -$6.72M |
|
722
HCA Healthcare
HCA
$86.4B
| – | – |
-29,194
| Closed | -$3.81M |
|
|
HES
723
DELISTED
Hess
HES
| – | – |
-296,700
| Closed | -$17.9M |
|
724
Hilton Worldwide
HLT
$75.3B
| – | – |
-54,236
| Closed | -$4.51M |
|
|
HTBK
725
DELISTED
Heritage Commerce
HTBK
| – | – |
-165,023
| Closed | -$2M |
|
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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.