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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
+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
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$89.6M 0.26%
640,700
-22,200
-3% -$3.15M
EVRG icon
102
Evergy
EVRG
$20.1B
$89.5M 0.26%
+1,593,235
New +$85.3M
PPL
103
PPL Corp
PPL
$27.3B
$89.3M 0.26%
3,129,200
+809,400
+35% +$22.4M
PODD icon
104
Insulet
PODD
$11.3B
$88.7M 0.26%
1,035,311
-173,550
-14% -$15.6M
FHN icon
105
First Horizon
FHN
$12.1B
$88M 0.26%
4,930,100
-4,139,007
-46% -$77.9M
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
$87.8M 0.26%
1,851,889
+536,648
+41% +$22.8M
ALGN icon
107
Align Technology
ALGN
$12B
$87.5M 0.26%
255,671
+5,041
+2% +$1.5M
COST icon
108
Costco
COST
$415B
$87.3M 0.26%
417,835
+42,648
+11% +$8.42M
CSFL
109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$86.6M 0.25%
2,905,613
+186,419
+7% +$5.54M
CME icon
110
CME Group
CME
$92.2B
$86.4M 0.25%
526,986
+111,288
+27% +$18.2M
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.88B
$86M 0.25%
681,221
+4,661
+0.7% +$582K
CRL icon
112
Charles River Laboratories
CRL
$10.9B
$85.1M 0.25%
757,904
+284,749
+60% +$30.8M
SAGE
113
DELISTED
Sage Therapeutics
SAGE
$84.7M 0.25%
540,878
+73,024
+16% +$11.5M
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$84.6M 0.25%
1,936,496
+1,202,566
+164% +$42.2M
BAX icon
115
Baxter International
BAX
$11.6B
$83.8M 0.24%
1,134,719
+4,223
+0.4% +$298K
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$80.8M 0.24%
1,247,561
+632,912
+103% +$40.9M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$80.1M 0.23%
1,335,340
-29,300
-2% -$1.89M
MTZ icon
118
MasTec
MTZ
$26.7B
$80.1M 0.23%
1,578,434
-37,919
-2% -$1.83M
UDR icon
119
UDR
UDR
$12.9B
$80.1M 0.23%
2,133,782
+5,900
+0.3% +$213K
POLY
120
DELISTED
Plantronics, Inc.
POLY
$79.6M 0.23%
1,044,211
+631,905
+153% +$43.6M
MC icon
121
Moelis & Co
MC
$4.98B
$79.3M 0.23%
1,351,854
-115,294
-8% -$6.62M
TTD icon
122
Trade Desk
TTD
$8.13B
$79.2M 0.23%
8,442,130
+3,341,490
+66% +$23.5M
DRE
123
DELISTED
Duke Realty Corp.
DRE
$79.1M 0.23%
2,723,900
+67,700
+3% +$1.87M
RS icon
124
Reliance Steel & Aluminium
RS
$20.8B
$78.8M 0.23%
900,373
-508,863
-36% -$46.3M
F icon
125
Ford
F
$57.3B
$77.9M 0.23%
7,040,200
-211,700
-3% -$2.42M
3 4
5
6 7

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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.