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Lord, Abbett & Co

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
Cap. Flow
-$1.99B
Cap. Flow %
-5.81%
Top 10 Hldgs %
9.11%
Holding
929
New
105
Increased
255
Reduced
383
Closed
91

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$104M
5
EVRG icon
Evergy
EVRG
+$85.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$98.1M
2
FND icon
Floor & Decor
FND
+$86.6M
3
LYV icon
Live Nation Entertainment
LYV
+$84.6M
4
FANG icon
Diamondback Energy
FANG
+$84.3M
5
RNR icon
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
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113M 0.33%
2,166,517
-600,528
-22% -$32.1M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$112M 0.33%
1,835,730
-59,706
-3% -$3.7M
PEN icon
53
Penumbra
PEN
$12.5B
$112M 0.33%
812,378
+256,348
+46% +$36.5M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$112M 0.33%
386,851
+24,449
+7% +$7.18M
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$112M 0.33%
1,059,150
-23,100
-2% -$2.4M
WWE
56
DELISTED
World Wrestling Entertainment
WWE
$111M 0.33%
1,526,857
+644,324
+73% +$32.6M
EWBC icon
57
East-West Bancorp
EWBC
$17.9B
$109M 0.32%
1,672,302
+161,009
+11% +$10.9M
VLO icon
58
Valero Energy
VLO
$89.8B
$109M 0.32%
982,450
-302,800
-24% -$34M
CMS icon
59
CMS Energy
CMS
$23.1B
$109M 0.32%
2,299,867
-608,879
-21% -$27.5M
GOOS
60
Canada Goose Holdings
GOOS
$868M
$108M 0.32%
1,841,696
-470,306
-20% -$19.8M
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$108M 0.31%
+771,206
New +$110M
HUBB icon
62
Hubbell
HUBB
$25.7B
$107M 0.31%
1,014,823
-76,629
-7% -$8.48M
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$106M 0.31%
1,210,729
+44,232
+4% +$3.93M
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$106M 0.31%
410,063
+141,102
+52% +$36.2M
TWOU
65
DELISTED
2U Inc
TWOU
$105M 0.31%
42,038
-2,588
-6% -$6.87M
D icon
66
Dominion Energy
D
$62.5B
$104M 0.31%
1,531,100
+2,600
+0.2% +$169K
ISRG icon
67
Intuitive Surgical
ISRG
$121B
$104M 0.3%
653,028
-10,431
-2% -$1.59M
PG icon
68
Procter & Gamble
PG
$343B
$104M 0.3%
1,329,900
-50,000
-4% -$3.76M
BAH icon
69
Booz Allen Hamilton
BAH
$8.7B
$104M 0.3%
2,370,948
+98,334
+4% +$4.12M
ASH icon
70
Ashland
ASH
$3.04B
$103M 0.3%
1,319,639
+70,473
+6% +$5.25M
RTX icon
71
RTX Corp
RTX
$287B
$103M 0.3%
1,308,700
-46,876
-3% -$3.67M
QCOM icon
72
Qualcomm
QCOM
$176B
$103M 0.3%
1,832,483
-233,513
-11% -$13M
PLNT icon
73
Planet Fitness
PLNT
$4.23B
$102M 0.3%
2,320,041
-550,179
-19% -$22.6M
RHI icon
74
Robert Half
RHI
$3.61B
$102M 0.3%
1,564,053
-69,650
-4% -$4.42M
AGIO icon
75
Agios Pharmaceuticals
AGIO
$2.16B
$102M 0.3%
1,208,083
+163,737
+16% +$14.3M
1 2
3
4 5

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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.