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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 | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$23.1B
| $116M | 0.38% |
1,996,951
+780,031
| +64% | +$43.8M |
|
52
Hartford Financial Services
HIG
$38.5B
| $115M | 0.37% |
2,068,783
-279,278
| -12% | -$14.7M |
|
53
HEICO Corp
HEI
$48.9B
| $115M | 0.37% |
860,175
+178,434
| +26% | +$19.8M |
|
54
Mastercard
MA
$477B
| $115M | 0.37% |
434,388
-870
| -0.2% | -$218K |
|
55
Roper Technologies
ROP
$36.3B
| $115M | 0.37% |
313,593
+26,635
| +9% | +$9.45M |
|
56
NextEra Energy
NEE
$187B
| $111M | 0.36% |
2,173,612
+641,864
| +42% | +$31.6M |
|
57
Yeti Holdings
YETI
$3.82B
| $109M | 0.35% |
3,766,482
-7,464
| -0.2% | -$215K |
|
58
Philip Morris
PM
$301B
| $107M | 0.35% |
1,358,247
+54,011
| +4% | +$4.46M |
|
|
AYX
59
DELISTED
Alteryx Inc
AYX
| $105M | 0.34% |
960,061
-72,599
| -7% | -$6.61M |
|
60
FIVE9
FIVN
$1.77B
| $104M | 0.34% |
2,037,096
-124,489
| -6% | -$6.32M |
|
61
lululemon athletica
LULU
$13B
| $104M | 0.34% |
577,898
+25,367
| +5% | +$4.41M |
|
62
Mondelez International
MDLZ
$77.7B
| $104M | 0.34% |
1,920,800
+353,200
| +23% | +$18.3M |
|
63
TJX Companies
TJX
$170B
| $103M | 0.34% |
1,951,038
-13,090
| -0.7% | -$696K |
|
64
Lowe's Companies
LOW
$116B
| $103M | 0.33% |
1,016,900
+106,100
| +12% | +$11.2M |
|
65
Tandem Diabetes Care
TNDM
$1.17B
| $102M | 0.33% |
1,581,620
-178,338
| -10% | -$11.5M |
|
66
Glaukos
GKOS
$9.02B
| $102M | 0.33% |
1,352,124
-518,191
| -28% | -$37.2M |
|
|
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $101M | 0.33% |
587,590
+8,758
| +2% | +$1.51M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $101M | 0.33% |
4,493,754
-94,494
| -2% | -$2.24M |
|
69
PayPal
PYPL
$49.5B
| $100M | 0.33% |
875,756
+132,284
| +18% | +$14.7M |
|
70
argenx
ARGX
$57.4B
| $98.8M | 0.32% |
698,167
+51,290
| +8% | +$6.51M |
|
71
Twilio
TWLO
$29.1B
| $97.9M | 0.32% |
717,818
-226,827
| -24% | -$30.2M |
|
72
FirstEnergy
FE
$28.9B
| $97.8M | 0.32% |
2,285,209
-361,544
| -14% | -$15.2M |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $97.8M | 0.32% |
1,227,433
-50,708
| -4% | -$3.86M |
|
74
Nike
NKE
$61.9B
| $95.8M | 0.31% |
1,140,737
-78,206
| -6% | -$6.58M |
|
75
Keysight
KEYS
$54.5B
| $94.6M | 0.31% |
1,053,030
+92,282
| +10% | +$7.83M |
|
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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.