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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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $77.9M | 0.23% |
1,846,726
+474,341
| +35% | +$22M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $77.1M | 0.23% |
5,007,012
-106,984
| -2% | -$1.86M |
|
|
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $76.3M | 0.22% |
+1,105,045
| New | +$71.1M |
|
129
Teledyne Technologies
TDY
$30.1B
| $74.9M | 0.22% |
376,214
+12,619
| +3% | +$2.49M |
|
130
Littelfuse
LFUS
$9.93B
| $74.7M | 0.22% |
327,573
-66,819
| -17% | -$14.3M |
|
131
Cooper Companies
COO
$13.9B
| $74.1M | 0.22% |
1,259,328
+85,232
| +7% | +$4.87M |
|
132
NiSource
NI
$22.3B
| $74.1M | 0.22% |
2,820,208
+16,117
| +0.6% | +$395K |
|
133
HubSpot
HUBS
$11.3B
| $73.6M | 0.22% |
586,900
-132,978
| -18% | -$15.8M |
|
134
Kraft Heinz
KHC
$30.9B
| $73.3M | 0.21% |
1,167,381
-21,457
| -2% | -$1.27M |
|
|
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
| $72.3M | 0.21% |
710,629
-120,976
| -15% | -$11.5M |
|
136
Amdocs
DOX
$5.68B
| $72.2M | 0.21% |
1,090,156
-7,239
| -0.7% | -$487K |
|
137
Fidelity National Financial
FNF
$14B
| $71.9M | 0.21% |
1,987,851
-556,092
| -22% | -$20.3M |
|
138
Oracle
ORCL
$347B
| $71.9M | 0.21% |
1,631,647
-36,028
| -2% | -$1.66M |
|
139
Grand Canyon Education
LOPE
$3.79B
| $71.6M | 0.21% |
641,224
+174,139
| +37% | +$19.1M |
|
140
Marathon Petroleum
MPC
$89.7B
| $71.5M | 0.21% |
1,018,878
+860,878
| +545% | +$65.7M |
|
141
Wolverine World Wide
WWW
$1.56B
| $71.5M | 0.21% |
2,055,150
+1,312,806
| +177% | +$42.5M |
|
142
T. Rowe Price
TROW
$25.4B
| $71.1M | 0.21% |
612,551
-49,905
| -8% | -$5.8M |
|
143
Lennar Class A
LEN
$20.7B
| $71M | 0.21% |
1,397,994
-124,047
| -8% | -$6.5M |
|
144
Sarepta Therapeutics
SRPT
$1.72B
| $70.9M | 0.21% |
536,233
+138,381
| +35% | +$13.1M |
|
145
ServiceNow
NOW
$106B
| $70.5M | 0.21% |
2,042,565
-222,405
| -10% | -$7.71M |
|
146
Philip Morris
PM
$303B
| $70.2M | 0.21% |
869,352
-169,436
| -16% | -$14.4M |
|
|
EXAS
147
DELISTED
Exact Sciences
EXAS
| $70.2M | 0.21% |
1,173,304
+888,841
| +312% | +$47.8M |
|
148
Visa
V
$688B
| $69.9M | 0.2% |
527,819
-13,924
| -3% | -$1.79M |
|
149
Devon Energy
DVN
$50.5B
| $69.7M | 0.2% |
1,586,464
+82,792
| +6% | +$3.21M |
|
150
Sysco
SYY
$40B
| $69.7M | 0.2% |
1,020,404
+27,308
| +3% | +$1.74M |
|
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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.