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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 | |
|---|---|---|---|---|---|---|
726
Manchester United
MANU
$3.96B
| $3.09M | 0.01% |
+150,000
| New | +$3.02M |
|
727
Landstar System
LSTR
$6.5B
| $3.06M | 0.01% |
28,000
-201,123
| -88% | -$22.1M |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.05M | 0.01% |
+71,200
| New | +$2.88M |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $2.97M | 0.01% |
74,700
-55,900
| -43% | -$2.15M |
|
730
Wells Fargo
WFC
$264B
| $2.96M | 0.01% |
53,300
-1,852
| -3% | -$99.2K |
|
731
Jabil
JBL
$32.6B
| $2.85M | 0.01% |
103,200
-7,100
| -6% | -$199K |
|
|
AKAO
732
DELISTED
Achaogen Inc
AKAO
| $2.81M | 0.01% |
324,409
-40,794
| -11% | -$497K |
|
|
SPN
733
DELISTED
Superior Energy Services, Inc.
SPN
| $2.75M | 0.01% |
28,240
-2,560
| -8% | -$262K |
|
734
Genesco
GCO
$416M
| $2.7M | 0.01% |
+68,000
| New | +$2.9M |
|
735
Movado Group
MOV
$835M
| $2.66M | 0.01% |
+55,000
| New | +$2.37M |
|
736
Ichor Holdings
ICHR
$2.73B
| $2.58M | 0.01% |
121,741
-2,325
| -2% | -$55.5K |
|
737
CEVA Inc
CEVA
$980M
| $2.46M | 0.01% |
81,407
-505,946
| -86% | -$17.1M |
|
738
Republic Services
RSG
$66.7B
| $2.39M | 0.01% |
+35,000
| New | +$2.36M |
|
|
BMS
739
DELISTED
Bemis
BMS
| $2.15M | 0.01% |
51,000
-2,600
| -5% | -$112K |
|
740
HF Sinclair
DINO
$16.4B
| $2.12M | 0.01% |
+31,000
| New | +$2.07M |
|
741
Voya Financial
VOYA
$8.98B
| $2.02M | 0.01% |
42,900
-9,300
| -18% | -$481K |
|
742
Leggett & Platt
LEG
$1.5B
| $2.01M | 0.01% |
45,000
-2,300
| -5% | -$98.8K |
|
743
Douglas Emmett
DEI
$2.03B
| $1.95M | 0.01% |
+48,500
| New | +$1.83M |
|
744
Halliburton
HAL
$26.8B
| $1.88M | 0.01% |
41,677
-876,710
| -95% | -$43.7M |
|
745
Las Vegas Sands
LVS
$31.6B
| $1.77M | 0.01% |
+23,200
| New | +$1.77M |
|
746
Sally Beauty Holdings
SBH
$1.43B
| $1.69M | ﹤0.01% |
105,200
-146,900
| -58% | -$2.34M |
|
747
Ally Financial
ALLY
$13.3B
| $1.56M | ﹤0.01% |
+59,400
| New | +$1.59M |
|
748
Whirlpool
WHR
$2.44B
| $1.53M | ﹤0.01% |
+10,500
| New | +$1.6M |
|
|
PRSP
749
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.53M | ﹤0.01% |
+74,500
| New | +$1.67M |
|
750
Allstate
ALL
$67.3B
| $1.52M | ﹤0.01% |
16,700
-200
| -1% | -$19K |
|
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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.