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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 | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$14.8B
| – | – |
-216,400
| Closed | -$3.42M |
|
802
ON Semiconductor
ON
$34.7B
| – | – |
-911,015
| Closed | -$22.3M |
|
803
PagSeguro Digital
PAGS
$2.62B
| – | – |
-183,323
| Closed | -$7.03M |
|
|
PCH
804
DELISTED
PotlatchDeltic
PCH
| – | – |
-479,335
| Closed | -$24.9M |
|
805
Preferred Bank
PFBC
$1.23B
| – | – |
-106,450
| Closed | -$6.83M |
|
806
Progressive
PGR
$125B
| – | – |
-91,267
| Closed | -$5.56M |
|
807
Piper Sandler
PIPR
$5.15B
| – | – |
-307,648
| Closed | -$6.39M |
|
808
Pinnacle West Capital
PNW
$12.8B
| – | – |
-288,000
| Closed | -$23M |
|
809
Quanta Services
PWR
$93.1B
| – | – |
-511,546
| Closed | -$17.6M |
|
810
Royal Caribbean
RCL
$81.8B
| – | – |
-35,900
| Closed | -$4.23M |
|
811
Reinsurance Group of America
RGA
$15.7B
| – | – |
-25,800
| Closed | -$3.97M |
|
812
Southern Copper
SCCO
$141B
| – | – |
-80,903
| Closed | -$4.06M |
|
813
SolarEdge
SEDG
$2.62B
| – | – |
-257,924
| Closed | -$13.6M |
|
814
SEI Investments
SEIC
$12.2B
| – | – |
-194,167
| Closed | -$14.5M |
|
|
SHYF
815
DELISTED
The Shyft Group
SHYF
| – | – |
-350,638
| Closed | -$6.03M |
|
|
SKX
816
DELISTED
Skechers
SKX
| – | – |
-363,655
| Closed | -$14.1M |
|
817
Snap
SNAP
$7.6B
| – | – |
-1,759,208
| Closed | -$27.9M |
|
818
Spectrum Brands
SPB
$2.04B
| – | – |
-293,798
| Closed | -$30.5M |
|
|
SPR
819
DELISTED
Spirit AeroSystems
SPR
| – | – |
-233,453
| Closed | -$19.5M |
|
820
Sensata Technologies
ST
$6.75B
| – | – |
-272,816
| Closed | -$14.1M |
|
821
Constellation Brands
STZ
$22.2B
| – | – |
-162,189
| Closed | -$37M |
|
822
TE Connectivity
TEL
$60.2B
| – | – |
-377,695
| Closed | -$37.7M |
|
823
LendingTree
TREE
$564M
| – | – |
-59,437
| Closed | -$19.5M |
|
|
TSE
824
DELISTED
Trinseo
TSE
| – | – |
-795,744
| Closed | -$58.9M |
|
825
United Rentals
URI
$70.2B
| – | – |
-26,000
| Closed | -$4.49M |
|
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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.