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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 | |
|---|---|---|---|---|---|---|
151
CareDx
CDNA
$1.89B
| $66.3M | 0.22% |
1,842,360
-374,186
| -17% | -$12M |
|
152
Burlington
BURL
$22.5B
| $66.3M | 0.22% |
389,482
+69,991
| +22% | +$11.4M |
|
153
Landstar System
LSTR
$6.5B
| $66M | 0.21% |
+610,773
| New | +$65.1M |
|
154
Novartis
NVS
$297B
| $65.9M | 0.21% |
721,821
+367,491
| +104% | +$31.1M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $65.9M | 0.21% |
1,204,740
-13,600
| -1% | -$723K |
|
156
Shake Shack
SHAK
$2.47B
| $65.6M | 0.21% |
908,875
+99,077
| +12% | +$6.12M |
|
157
Elevance Health
ELV
$82.1B
| $65.4M | 0.21% |
231,829
+155
| +0.1% | +$42.3K |
|
158
Crane NXT
CXT
$3.1B
| $64.8M | 0.21% |
2,235,293
-97,434
| -4% | -$2.84M |
|
159
eHealth
EHTH
$43.8M
| $64.6M | 0.21% |
750,843
+42,771
| +6% | +$2.88M |
|
160
Advanced Micro Devices
AMD
$790B
| $64.3M | 0.21% |
2,116,665
+1,137,794
| +116% | +$32.5M |
|
161
Repligen
RGEN
$7.4B
| $63.9M | 0.21% |
743,252
+33,164
| +5% | +$2.26M |
|
162
Cooper Companies
COO
$13.8B
| $63.7M | 0.21% |
756,508
+280,084
| +59% | +$21.1M |
|
163
KeyCorp
KEY
$24.1B
| $63.6M | 0.21% |
3,580,400
-3,279,300
| -48% | -$55.5M |
|
164
NorthWestern Energy
NWE
$4.46B
| $63.1M | 0.21% |
875,068
+449,230
| +105% | +$31.9M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.6M | 0.2% |
1,156,925
-248,039
| -18% | -$12.6M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $62.4M | 0.2% |
804,000
-72,900
| -8% | -$5.65M |
|
167
Abbott
ABT
$183B
| $61.3M | 0.2% |
728,500
-747,823
| -51% | -$58.9M |
|
168
Everest Group
EG
$15.4B
| $61.1M | 0.2% |
+247,264
| New | +$59.3M |
|
169
American Tower
AMT
$77.5B
| $60.6M | 0.2% |
296,387
-152,411
| -34% | -$30.6M |
|
170
Suncor Energy
SU
$75.6B
| $60.5M | 0.2% |
1,942,017
-76,359
| -4% | -$2.44M |
|
|
ARGO
171
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $60.5M | 0.2% |
816,667
-191,464
| -19% | -$14M |
|
172
Inspire Medical Systems
INSP
$1.47B
| $60.4M | 0.2% |
995,147
+46,047
| +5% | +$2.48M |
|
173
Trane Technologies
TT
$106B
| $60.3M | 0.2% |
476,200
+175,100
| +58% | +$20.9M |
|
174
HP
HPQ
$24B
| $59.7M | 0.19% |
2,870,040
-51,332
| -2% | -$1.02M |
|
175
MSC Industrial Direct
MSM
$6.98B
| $59.5M | 0.19% |
801,565
+96,625
| +14% | +$7.45M |
|
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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.