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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
+6.45%
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
$30.8B
AUM Growth
+$741M
(+2.5%)
Cap. Flow
-$14.8B
Cap. Flow
% of AUM
-47.97%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
851
New
152
Increased
227
Reduced
305
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$92.3M |
| 2 |
Clorox
CLX
|
+$90.2M |
| 3 |
Universal Health Services
UHS
|
+$86.5M |
| 4 |
American International
AIG
|
+$81.4M |
| 5 |
Corteva
CTVA
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13.2B |
| 2 |
Bank of America
BAC
|
+$164M |
| 3 |
DuPont de Nemours
DD
|
+$120M |
| 4 |
Intuitive Surgical
ISRG
|
+$102M |
| 5 |
Johnson & Johnson
JNJ
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
101
DELISTED
Primo Water Corporation
PRMW
| $84.9M | 0.28% |
6,358,301
-1,261,582
| -17% | -$17.7M |
|
102
L3Harris
LHX
$55.9B
| $84.5M | 0.27% |
446,859
+280,559
| +169% | +$50.6M |
|
103
ServiceNow
NOW
$102B
| $83.1M | 0.27% |
1,513,105
-790,085
| -34% | -$41.5M |
|
104
Match Group
MTCH
$8.84B
| $82.2M | 0.27% |
1,222,188
+396,631
| +48% | +$25.9M |
|
105
Mercado Libre
MELI
$91.3B
| $82.2M | 0.27% |
134,384
+11,681
| +10% | +$6.5M |
|
|
DHR.PRA
106
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $82.2M | 0.27% |
74,396
-12,484,725
| -99% | -$13.2B |
|
107
CVS Health
CVS
$137B
| $82.1M | 0.27% |
1,506,407
+748,261
| +99% | +$40.3M |
|
|
108
Corteva
CTVA
$59.7B
| $82.1M | 0.27% |
+2,774,927
| New | +$74.7M |
|
109
Coca-Cola
KO
$354B
| $81.7M | 0.27% |
1,603,703
-1,468,778
| -48% | -$72M |
|
110
Ameriprise Financial
AMP
$46.8B
| $81.1M | 0.26% |
558,700
+322,200
| +136% | +$46.6M |
|
111
Bright Horizons
BFAM
$3.99B
| $81M | 0.26% |
536,968
+8,047
| +2% | +$1.08M |
|
112
Roku
ROKU
$21.1B
| $80.8M | 0.26% |
892,273
-242,413
| -21% | -$19.5M |
|
113
Citizens Financial Group
CFG
$30.4B
| $80M | 0.26% |
2,261,600
-1,050,692
| -32% | -$36.6M |
|
114
Etsy
ETSY
$7.65B
| $79.3M | 0.26% |
1,292,965
-938,880
| -42% | -$61.3M |
|
115
Northrop Grumman
NOC
$77B
| $79.3M | 0.26% |
245,400
-4,790
| -2% | -$1.43M |
|
116
Masco
MAS
$16B
| $79.1M | 0.26% |
2,015,540
-709,294
| -26% | -$27.4M |
|
117
Hasbro
HAS
$12.6B
| $78.6M | 0.26% |
+743,900
| New | +$73.3M |
|
118
Simon Property Group
SPG
$74.5B
| $78.3M | 0.25% |
489,845
+248,744
| +103% | +$42.8M |
|
119
Evergy
EVRG
$20.1B
| $77.7M | 0.25% |
1,291,149
-22,618
| -2% | -$1.32M |
|
120
Lincoln National
LNC
$7.91B
| $77.3M | 0.25% |
1,199,200
-183,700
| -13% | -$11.7M |
|
121
Live Nation Entertainment
LYV
$41.2B
| $76.5M | 0.25% |
1,154,159
-122,676
| -10% | -$7.88M |
|
122
Ford
F
$57.3B
| $75.9M | 0.25% |
7,422,700
+946,900
| +15% | +$9.33M |
|
123
Air Products & Chemicals
APD
$66.3B
| $74.7M | 0.24% |
330,200
+260,100
| +371% | +$53.8M |
|
124
Allegion
ALLE
$13B
| $73.5M | 0.24% |
664,778
-33,112
| -5% | -$3.31M |
|
125
Celanese
CE
$5.09B
| $72.8M | 0.24% |
675,046
+227,946
| +51% | +$23.6M |
|
Similar funds
Lord, Abbett & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Lord, Abbett & Co held 851 positions worth $30.8B, up 2.5% from $30B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Lord, Abbett & Co withdrew a net $14.8B in Q2 2019, closing 99 positions and reducing 305 holdings. Its most notable exit was DuPont de Nemours, an estimated $120M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lord, Abbett & Co opened a new position in Dow Inc worth $86.2M.
- Lord, Abbett & Co's largest Q2 2019 buy was Dow Inc: 1,747,600 shares worth $86.2M.
- Lord, Abbett & Co added most to Clorox in Q2 2019, an estimated $90.2M increase.
- Lord, Abbett & Co's biggest Q2 2019 reduction was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $13.2B.
- Lord, Abbett & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $120M.
- Lord, Abbett & Co's ten largest holdings make up 8.3% of its $30.8B portfolio in Q2 2019.
- Lord, Abbett & Co opened 152 new positions and closed 99 in Q2 2019.
- Lord, Abbett & Co's portfolio value rose 2.5% quarter-over-quarter to $30.8B.
Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.