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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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.85B
| $63.6M | 0.19% |
236,993
+48,668
| +26% | +$13M |
|
177
Steris
STE
$20.9B
| $63.4M | 0.19% |
603,822
-132,366
| -18% | -$13.3M |
|
178
Johnson Controls International
JCI
$87.5B
| $62.7M | 0.18% |
1,875,200
-40,400
| -2% | -$1.4M |
|
179
LyondellBasell Industries
LYB
$19.5B
| $62.5M | 0.18% |
569,400
-18,500
| -3% | -$2.03M |
|
180
EQT Corp
EQT
$33.2B
| $61.6M | 0.18% |
2,049,197
-29,357
| -1% | -$819K |
|
181
AbbVie
ABBV
$458B
| $61.2M | 0.18% |
660,406
-856,775
| -56% | -$83.7M |
|
182
Crane NXT
CXT
$3.04B
| $61.1M | 0.18% |
2,195,986
+214,716
| +11% | +$6.46M |
|
183
Vertex Pharmaceuticals
VRTX
$121B
| $61.1M | 0.18% |
359,408
-157,720
| -30% | -$24.4M |
|
|
PE
184
DELISTED
PARSLEY ENERGY INC
PE
| $61M | 0.18% |
2,013,344
-454,670
| -18% | -$13.4M |
|
|
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.9M | 0.18% |
290,100
-116,442
| -29% | -$24.1M |
|
186
Cummins
CMI
$91.7B
| $60.6M | 0.18% |
455,600
-10,600
| -2% | -$1.59M |
|
187
Travelers Companies
TRV
$80.8B
| $60.2M | 0.18% |
492,200
+305,900
| +164% | +$40.1M |
|
188
Caterpillar
CAT
$409B
| $60.2M | 0.18% |
443,544
+195,500
| +79% | +$29.2M |
|
189
ExxonMobil
XOM
$651B
| $59.9M | 0.18% |
724,600
+256,432
| +55% | +$20.4M |
|
190
Packaging Corp of America
PKG
$22.7B
| $59.9M | 0.18% |
535,649
+119,000
| +29% | +$13.9M |
|
191
Salesforce
CRM
$134B
| $59.6M | 0.17% |
436,908
-1,154
| -0.3% | -$147K |
|
192
Carnival Corporation Ltd
CCL
$36.1B
| $59.4M | 0.17% |
1,036,032
-695,415
| -40% | -$44.1M |
|
193
AeroVironment
AVAV
$7.57B
| $59.2M | 0.17% |
829,091
+178,300
| +27% | +$10.1M |
|
194
PayPal
PYPL
$49.5B
| $59.2M | 0.17% |
710,668
+46,007
| +7% | +$3.67M |
|
195
Intuit
INTU
$81.1B
| $59.1M | 0.17% |
289,082
+207,082
| +253% | +$39.7M |
|
196
Graphic Packaging
GPK
$3.26B
| $57.9M | 0.17% |
3,988,300
-219,300
| -5% | -$3.25M |
|
197
General Dynamics
GD
$105B
| $57.8M | 0.17% |
310,212
-404,549
| -57% | -$82.8M |
|
198
Corning
GLW
$126B
| $57.8M | 0.17% |
2,100,279
-549,313
| -21% | -$15.2M |
|
199
Sempra
SRE
$60.8B
| $57.7M | 0.17% |
994,694
-462,598
| -32% | -$25.3M |
|
200
Steven Madden
SHOO
$3.12B
| $57.5M | 0.17% |
1,622,945
-403,725
| -20% | -$13.5M |
|
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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.