We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$5.96B
| $72.6M | 0.24% |
1,339,923
+842,027
| +169% | +$44.6M |
|
127
Booz Allen Hamilton
BAH
$8.76B
| $72.5M | 0.24% |
1,095,299
-577,222
| -35% | -$35.5M |
|
128
Hanover Insurance
THG
$7.67B
| $72.4M | 0.24% |
563,963
-61,771
| -10% | -$7.5M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $71.8M | 0.23% |
412,762
-26,695
| -6% | -$4.8M |
|
130
Valero Energy
VLO
$89.9B
| $71.5M | 0.23% |
834,750
-16,800
| -2% | -$1.39M |
|
131
Dollar Tree
DLTR
$23.9B
| $71.3M | 0.23% |
663,583
-33,740
| -5% | -$3.55M |
|
132
Shopify
SHOP
$163B
| $71.2M | 0.23% |
2,372,440
-831,250
| -26% | -$21.6M |
|
133
HubSpot
HUBS
$11.7B
| $70.8M | 0.23% |
415,489
-28,349
| -6% | -$4.95M |
|
134
Oneok
OKE
$57.1B
| $70.3M | 0.23% |
1,021,026
-40,425
| -4% | -$2.72M |
|
135
LCI Industries
LCII
$2.52B
| $70.2M | 0.23% |
780,183
+31,907
| +4% | +$2.82M |
|
136
Prologis
PLD
$136B
| $69.7M | 0.23% |
870,703
+108,277
| +14% | +$8.24M |
|
137
Advance Auto Parts
AAP
$3.49B
| $69.7M | 0.23% |
452,254
+9,359
| +2% | +$1.52M |
|
138
Charles River Laboratories
CRL
$10.8B
| $69.7M | 0.23% |
491,026
-187,971
| -28% | -$25.5M |
|
139
Qualcomm
QCOM
$177B
| $69.3M | 0.23% |
910,409
+526,826
| +137% | +$38.6M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $68.6M | 0.22% |
567,651
+106,669
| +23% | +$13.2M |
|
141
Valvoline
VVV
$5.03B
| $68.3M | 0.22% |
3,496,622
-288,630
| -8% | -$5.33M |
|
142
T. Rowe Price
TROW
$25.3B
| $68.1M | 0.22% |
620,852
+471,952
| +317% | +$49.6M |
|
143
Kimberly-Clark
KMB
$37B
| $68.1M | 0.22% |
510,750
-25,300
| -5% | -$3.26M |
|
144
Yum! Brands
YUM
$41.1B
| $67.7M | 0.22% |
611,768
+52,762
| +9% | +$5.48M |
|
145
TotalEnergies
TTE
$188B
| $67.4M | 0.22% |
+1,207,942
| New | +$65.9M |
|
146
Dorman Products
DORM
$4.06B
| $67M | 0.22% |
769,427
+73,847
| +11% | +$6.42M |
|
147
Johnson Controls International
JCI
$86.2B
| $66.8M | 0.22% |
1,617,300
-25,200
| -2% | -$969K |
|
148
ConocoPhillips
COP
$143B
| $66.8M | 0.22% |
1,095,000
-281,760
| -20% | -$17.5M |
|
149
Meta Platforms (Facebook)
META
$1.52T
| $66.6M | 0.22% |
345,050
+144,129
| +72% | +$26.3M |
|
150
Chipotle Mexican Grill
CMG
$42.5B
| $66.5M | 0.22% |
4,535,750
+584,850
| +15% | +$8.25M |
|
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.