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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 | |
|---|---|---|---|---|---|---|
776
Donnelley Financial Solutions
DFIN
$1.26B
| – | – |
-748,378
| Closed | -$12.8M |
|
777
Quest Diagnostics
DGX
$25.6B
| – | – |
-27,700
| Closed | -$2.78M |
|
|
ESPR
778
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-91,887
| Closed | -$6.65M |
|
|
779
Diamondback Energy
FANG
$55.1B
| – | – |
-666,299
| Closed | -$84.3M |
|
780
Freeport-McMoran
FCX
$90.2B
| – | – |
-1,741,951
| Closed | -$30.6M |
|
|
781
Floor & Decor
FND
$5.99B
| – | – |
-1,661,935
| Closed | -$86.6M |
|
782
Galicia Financial Group
GGAL
$8.03B
| – | – |
-46,000
| Closed | -$3.02M |
|
783
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-330,999
| Closed | -$14.2M |
|
784
HP
HPQ
$24.3B
| – | – |
-1,399,800
| Closed | -$30.7M |
|
785
Incyte
INCY
$23.7B
| – | – |
-40,004
| Closed | -$3.33M |
|
786
Ingersoll Rand
IR
$33.1B
| – | – |
-919,003
| Closed | -$28.2M |
|
787
Itaú Unibanco
ITUB
$92.3B
| – | – |
-1,965,851
| Closed | -$14.9M |
|
788
Kimco Realty
KIM
$17.8B
| – | – |
-378,700
| Closed | -$5.45M |
|
789
Kennametal
KMT
$2.69B
| – | – |
-434,904
| Closed | -$17.5M |
|
790
Knight Transportation
KNX
$11.5B
| – | – |
-318,354
| Closed | -$14.6M |
|
791
Marriott International
MAR
$101B
| – | – |
-180,775
| Closed | -$24.6M |
|
792
MKS Inc
MKSI
$21.3B
| – | – |
-129,866
| Closed | -$15M |
|
793
Monster Beverage
MNST
$93.2B
| – | – |
-514,994
| Closed | -$14.7M |
|
794
Altria Group
MO
$122B
| – | – |
-330,045
| Closed | -$20.6M |
|
795
Modine Manufacturing
MOD
$12.2B
| – | – |
-651,944
| Closed | -$13.8M |
|
|
MTLS
796
Materialise
MTLS
$373M
| – | – |
-269,774
| Closed | -$3.15M |
|
797
Micron Technology
MU
$1.02T
| – | – |
-25,800
| Closed | -$1.34M |
|
|
NAAS
798
NaaS Technology Inc
NAAS
$40.1M
| – | – |
-34
| Closed | -$4.11M |
|
799
Newmont
NEM
$98.5B
| – | – |
-365,891
| Closed | -$14.3M |
|
800
Nutanix
NTNX
$15.4B
| – | – |
-372,466
| Closed | -$18.3M |
|
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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.