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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
+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
Cap. Flow
-$14.8B
Cap. Flow %
-47.97%
Top 10 Hldgs %
8.31%
Holding
851
New
152
Increased
227
Reduced
305
Closed
99

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$92.3M
2
CLX icon
Clorox
CLX
+$90.2M
3
UHS icon
Universal Health Services
UHS
+$86.5M
4
AIG icon
American International
AIG
+$81.4M
5
CTVA icon
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
BAC icon
Bank of America
BAC
+$164M
3
DD icon
DuPont de Nemours
DD
+$120M
4
ISRG icon
Intuitive Surgical
ISRG
+$102M
5
JNJ icon
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
PTC icon
751
PTC
PTC
$14.5B
– –
-49,211
Closed -$4.54M
REGN icon
752
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-36,117
Closed -$14.8M
RGA icon
753
Reinsurance Group of America
RGA
$15.7B
– –
-201,800
Closed -$28.7M
RH icon
754
RH
RH
$3.4B
– –
-131,996
Closed -$13.6M
RJF icon
755
Raymond James Financial
RJF
$33.3B
– –
-571,953
Closed -$30.7M
RL icon
756
Ralph Lauren
RL
$22.6B
– –
-167,100
Closed -$21.7M
ROL icon
757
Rollins
ROL
$18.8B
– –
-114,000
Closed -$3.16M
SABR icon
758
Sabre
SABR
$704M
– –
-686,000
Closed -$14.7M
STLD icon
759
Steel Dynamics
STLD
$36.1B
– –
-1,125,382
Closed -$39.7M
SWKS icon
760
Skyworks Solutions
SWKS
$9.54B
– –
-65,174
Closed -$5.38M
TME icon
761
Tencent Music
TME
$15.3B
– –
-2,235,560
Closed -$40.5M
TXT icon
762
Textron
TXT
$16.7B
– –
-667,441
Closed -$33.8M
UPWK icon
763
Upwork
UPWK
$1.14B
– –
-362,702
Closed -$6.94M
VTRS icon
764
Viatris
VTRS
$20.5B
– –
-576,674
Closed -$16.3M
WMS icon
765
Advanced Drainage Systems
WMS
$11B
– –
-49,305
Closed -$1.27M
WTW icon
766
Willis Towers Watson
WTW
$28.6B
– –
-87,400
Closed -$15.4M
WWW icon
767
Wolverine World Wide
WWW
$1.56B
– –
-883,263
Closed -$31.6M
ZION icon
768
Zions Bancorporation
ZION
$10B
– –
-447,544
Closed -$20.3M
ZWS icon
769
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-1,746,618
Closed -$21.2M
SP
770
DELISTED
SP Plus Corporation
SP
– –
-439,935
Closed -$15M
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,890,797
Closed -$31.7M
NP
772
DELISTED
Neenah, Inc. Common Stock
NP
– –
-229,262
Closed -$14.8M
ENR.PRA
773
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-104,796
Closed -$10.2M
ECHO
774
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-208,361
Closed -$5.16M
FTV.PRA
775
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-13,321
Closed -$14M
28 29 30
31
32

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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.