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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 | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-59,570
| Closed | -$4.87M |
|
727
IMAX
IMAX
$2.47B
| – | – |
-725,488
| Closed | -$16.5M |
|
728
Incyte
INCY
$23.7B
| – | – |
-202,676
| Closed | -$17.4M |
|
|
729
Intuitive Surgical
ISRG
$128B
| – | – |
-535,281
| Closed | -$102M |
|
730
ITT
ITT
$17.7B
| – | – |
-433,731
| Closed | -$25.2M |
|
|
K
731
DELISTED
Kellanova
K
| – | – |
-176,471
| Closed | -$9.51M |
|
732
Kraft Heinz
KHC
$31.1B
| – | – |
-876,700
| Closed | -$28.6M |
|
733
Cheniere Energy
LNG
$53.6B
| – | – |
-24,000
| Closed | -$1.64M |
|
734
MGP Ingredients
MGPI
$384M
| – | – |
-133,755
| Closed | -$10.3M |
|
735
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-197,160
| Closed | -$14.8M |
|
|
MPT
736
Medical Properties Trust
MPT
$2.86B
| – | – |
-750,000
| Closed | -$13.9M |
|
737
Morgan Stanley
MS
$337B
| – | – |
-16,902
| Closed | -$713K |
|
|
NOAH
738
Noah Holdings
NOAH
$595M
| – | – |
-145,275
| Closed | -$7.04M |
|
739
Nomad Foods
NOMD
$1.67B
| – | – |
-692,967
| Closed | -$14.2M |
|
740
NVIDIA
NVDA
$4.76T
| – | – |
-3,610,680
| Closed | -$16.2M |
|
741
NatWest
NWG
$72.8B
| – | – |
-1,793,122
| Closed | -$12.6M |
|
742
Newell Brands
NWL
$2.2B
| – | – |
-1,077,200
| Closed | -$16.5M |
|
743
OGE Energy
OGE
$10.2B
| – | – |
-338,147
| Closed | -$14.6M |
|
744
Old Republic International
ORI
$10.5B
| – | – |
-640,000
| Closed | -$13.4M |
|
745
Oxford Industries
OXM
$602M
| – | – |
-200,140
| Closed | -$15.1M |
|
746
Paychex
PAYX
$41.1B
| – | – |
-308,800
| Closed | -$24.8M |
|
747
Parker-Hannifin
PH
$124B
| – | – |
-109,220
| Closed | -$18.7M |
|
748
Dave & Buster's
PLAY
$363M
| – | – |
-275,652
| Closed | -$13.7M |
|
749
PNC Financial Services
PNC
$99.6B
| – | – |
-321,400
| Closed | -$39.4M |
|
750
Post Holdings
POST
$4.14B
| – | – |
-76,611
| Closed | -$5.49M |
|
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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.