We are live on ! Find out more
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
+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
Cap. Flow
-$1.99B
Cap. Flow %
-5.81%
Top 10 Hldgs %
9.11%
Holding
929
New
105
Increased
255
Reduced
383
Closed
91

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$140M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$115M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$104M
5
EVRG icon
Evergy
EVRG
+$85.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$98.1M
2
FND icon
Floor & Decor
FND
+$86.6M
3
LYV icon
Live Nation Entertainment
LYV
+$84.6M
4
FANG icon
Diamondback Energy
FANG
+$84.3M
5
RNR icon
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
VAC icon
826
Marriott Vacations Worldwide
VAC
$3.39B
– –
-133,990
Closed -$17.8M
WLK icon
827
Westlake Corp
WLK
$9.27B
– –
-133,305
Closed -$14.8M
WTRG icon
828
Essential Utilities
WTRG
$11.2B
– –
-68,700
Closed -$2.34M
NBIS
829
Nebius Group N.V.
NBIS
$47.7B
– –
-628,964
Closed -$24.8M
NVRO
830
DELISTED
NEVRO CORP.
NVRO
– –
-339,651
Closed -$29.4M
KA
831
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3,436
Closed -$2.29M
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,600
Closed -$4.23M
AJRD
833
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-180,599
Closed -$5.05M
EPZM
834
DELISTED
Epizyme, Inc
EPZM
– –
-478,793
Closed -$8.5M
TVTY
835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-572,439
Closed -$22.7M
XLNX
836
DELISTED
Xilinx Inc
XLNX
– –
-366,463
Closed -$26.5M
MIK
837
DELISTED
Michaels Stores, Inc
MIK
– –
-126,400
Closed -$2.49M
CCI.PRA
838
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-24,610
Closed -$27.5M
STI
839
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,900
Closed -$2.38M
VSM
840
DELISTED
Versum Materials, Inc.
VSM
– –
-366,981
Closed -$13.8M
MZOR
841
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-40,750
Closed -$2.5M
FMI
842
DELISTED
Foundation Medicine, Inc.
FMI
– –
-613,146
Closed -$48.3M
GXP
843
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,471,553
Closed -$78.6M
AVXS
844
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-248,179
Closed -$30.7M
ANTX
845
DELISTED
Anthem, Inc.
ANTX
– –
-444,206
Closed -$23.8M
TACO
846
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-111,068
Closed -$1.15M
CZR
847
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,567,811
Closed -$17.6M
30 31 32 33
34

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.