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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$36.3B
| $102M | 0.3% |
368,593
+137,910
| +60% | +$38M |
|
|
CMA
77
DELISTED
Comerica
CMA
| $102M | 0.3% |
1,117,864
+62,953
| +6% | +$6.03M |
|
78
Advance Auto Parts
AAP
$3.37B
| $101M | 0.3% |
746,780
-121,722
| -14% | -$14.8M |
|
|
79
RenaissanceRe
RNR
$13.7B
| $100M | 0.29% |
833,644
-649,594
| -44% | -$84M |
|
80
Revvity
RVTY
$12.3B
| $100M | 0.29% |
1,367,934
+142,551
| +12% | +$10.7M |
|
81
CoStar Group
CSGP
$11.3B
| $99.2M | 0.29% |
2,405,230
-198,410
| -8% | -$7.64M |
|
82
NetApp
NTAP
$32.9B
| $99.1M | 0.29% |
1,261,655
-174,161
| -12% | -$12.2M |
|
|
ONCE
83
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $98.9M | 0.29% |
1,195,494
+892,645
| +295% | +$68.9M |
|
84
Prologis
PLD
$138B
| $98M | 0.29% |
1,491,637
+364,676
| +32% | +$23.5M |
|
85
AptarGroup
ATR
$8.45B
| $97.8M | 0.29% |
1,047,354
+225,475
| +27% | +$21M |
|
86
Idexx Laboratories
IDXX
$42.9B
| $96.5M | 0.28% |
442,842
+73,116
| +20% | +$15.1M |
|
87
SLB Ltd
SLB
$77.8B
| $96.5M | 0.28% |
1,439,800
-30,200
| -2% | -$2.07M |
|
88
Nike
NKE
$61.9B
| $95M | 0.28% |
1,192,409
+679,509
| +132% | +$47.9M |
|
89
Old Dominion Freight Line
ODFL
$48.5B
| $94.2M | 0.28% |
1,896,861
-922,158
| -33% | -$45.8M |
|
|
90
Live Nation Entertainment
LYV
$41.2B
| $93.9M | 0.27% |
1,932,892
-1,977,129
| -51% | -$84.6M |
|
91
Northrop Grumman
NOC
$77B
| $93.8M | 0.27% |
304,969
-103,581
| -25% | -$34.3M |
|
92
McDonald's
MCD
$188B
| $93.5M | 0.27% |
596,942
+260,966
| +78% | +$42.3M |
|
93
Boeing
BA
$165B
| $93.5M | 0.27% |
278,688
+144,484
| +108% | +$49.7M |
|
94
Mastercard
MA
$477B
| $93.4M | 0.27% |
475,517
+96,998
| +26% | +$18.2M |
|
|
LOXO
95
DELISTED
Loxo Oncology, Inc
LOXO
| $93.4M | 0.27% |
538,342
-128,429
| -19% | -$19.3M |
|
96
Hanover Insurance
THG
$7.63B
| $93.3M | 0.27% |
780,171
+2,959
| +0.4% | +$352K |
|
97
Jacobs Solutions
J
$15.9B
| $93M | 0.27% |
1,771,839
+261,626
| +17% | +$13.5M |
|
98
Burlington
BURL
$22B
| $92M | 0.27% |
611,329
+110,411
| +22% | +$15.7M |
|
99
Fidelity National Information Services
FIS
$21.5B
| $91.9M | 0.27% |
866,337
-55,889
| -6% | -$5.69M |
|
100
Webster Financial
WBS
$12.3B
| $91.1M | 0.27% |
1,429,549
-243,492
| -15% | -$15.2M |
|
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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.