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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 | |
|---|---|---|---|---|---|---|
751
T-Mobile US
TMUS
$190B
| $1.42M | ﹤0.01% |
+23,768
| New | +$1.41M |
|
|
SOS
752
SOS Limited
SOS
$18M
| $1.19M | ﹤0.01% |
73
| – | – |
|
753
Morgan Stanley
MS
$337B
| $911K | ﹤0.01% |
19,222
| – | – |
|
754
Owens Corning
OC
$11.6B
| $713K | ﹤0.01% |
11,239
-651,498
| -98% | -$45M |
|
755
Timken Company
TKR
$9.81B
| $695K | ﹤0.01% |
15,961
-1,185,280
| -99% | -$55.3M |
|
|
CRZO
756
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $685K | ﹤0.01% |
24,588
-13,642
| -36% | -$315K |
|
757
ADT
ADT
$5.24B
| – | – |
-1,476,800
| Closed | -$11.7M |
|
|
AIV
758
Aimco
AIV
$377M
| – | – |
-3,866,004
| Closed | -$21M |
|
759
Albemarle
ALB
$13.7B
| – | – |
-18,800
| Closed | -$1.74M |
|
760
Allegiant Air
ALGT
$2.66B
| – | – |
-86,455
| Closed | -$14.9M |
|
761
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-297,210
| Closed | -$35.4M |
|
762
Arrow Electronics
ARW
$10.9B
| – | – |
-30,500
| Closed | -$2.35M |
|
|
AXDX
763
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-5,700
| Closed | -$1.3M |
|
764
BlackBerry
BB
$4.93B
| – | – |
-1,185,000
| Closed | -$13.6M |
|
765
B&G Foods
BGS
$291M
| – | – |
-136,496
| Closed | -$3.23M |
|
766
Builders FirstSource
BLDR
$7.82B
| – | – |
-1,186,432
| Closed | -$23.5M |
|
767
Blackrock
BLK
$165B
| – | – |
-26,275
| Closed | -$14.2M |
|
768
Blackbaud
BLKB
$1.59B
| – | – |
-201,147
| Closed | -$20.5M |
|
769
Bloomin' Brands
BLMN
$731M
| – | – |
-280,080
| Closed | -$6.8M |
|
|
BLUE
770
DELISTED
bluebird bio
BLUE
| – | – |
-22,308
| Closed | -$49.3M |
|
771
Credit Acceptance
CACC
$5.78B
| – | – |
-71,220
| Closed | -$23.5M |
|
772
Cboe Global Markets
CBOE
$30.2B
| – | – |
-125,119
| Closed | -$14.3M |
|
773
Colgate-Palmolive
CL
$73.6B
| – | – |
-129,120
| Closed | -$9.26M |
|
|
CTRA
774
DELISTED
Coterra Energy
CTRA
| – | – |
-822,500
| Closed | -$19.7M |
|
775
Dropbox
DBX
$7.13B
| – | – |
-549,708
| Closed | -$17.2M |
|
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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.