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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.6B
| $59.2M | 0.19% |
441,800
-49,000
| -10% | -$6.23M |
|
177
Reliance Steel & Aluminium
RS
$20.6B
| $59.1M | 0.19% |
624,687
-168,357
| -21% | -$15.1M |
|
178
Amdocs
DOX
$5.7B
| $58.7M | 0.19% |
945,034
-75,013
| -7% | -$4.33M |
|
179
Emcor
EME
$32.7B
| $58.6M | 0.19% |
665,204
-5,058
| -0.8% | -$410K |
|
180
Lam Research
LRCX
$356B
| $58.6M | 0.19% |
3,117,300
+2,517,950
| +420% | +$47.8M |
|
181
Conduent
CNDT
$242M
| $58M | 0.19% |
6,048,920
-2,982,272
| -33% | -$32.2M |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.7M | 0.19% |
559,387
+292,533
| +110% | +$31.6M |
|
183
Public Service Enterprise Group
PEG
$39.4B
| $57.6M | 0.19% |
978,800
-36,400
| -4% | -$2.17M |
|
184
Oracle
ORCL
$344B
| $57.3M | 0.19% |
1,005,486
-464,801
| -32% | -$25.2M |
|
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $57M | 0.19% |
41,811
+12,734
| +44% | +$16.8M |
|
186
American Water Works
AWK
$26.4B
| $56.8M | 0.18% |
489,241
+35
| +0% | +$3.86K |
|
187
Entegris
ENTG
$18.7B
| $56.6M | 0.18% |
1,517,059
+19,861
| +1% | +$753K |
|
188
Arthur J. Gallagher & Co
AJG
$65.5B
| $56.3M | 0.18% |
643,000
+4,300
| +0.7% | +$359K |
|
189
Align Technology
ALGN
$12.1B
| $56.1M | 0.18% |
205,127
+106,511
| +108% | +$32.2M |
|
190
Graphic Packaging
GPK
$3.31B
| $56M | 0.18% |
4,007,000
-271,800
| -6% | -$3.65M |
|
191
Insperity
NSP
$1.93B
| $55.9M | 0.18% |
457,778
-1,763
| -0.4% | -$212K |
|
192
Generac Holdings
GNRC
$11.4B
| $55.6M | 0.18% |
800,587
+213,764
| +36% | +$12.5M |
|
|
AMRN
193
Amarin Corp
AMRN
$285M
| $55.3M | 0.18% |
142,559
+29,737
| +26% | +$10.9M |
|
194
Acuity Brands
AYI
$9.93B
| $55M | 0.18% |
+398,825
| New | +$54.8M |
|
195
Corning
GLW
$120B
| $54.5M | 0.18% |
1,640,686
-200,231
| -11% | -$6.43M |
|
196
NOV
NOV
$7.43B
| $54.2M | 0.18% |
2,437,907
+13,100
| +0.5% | +$317K |
|
197
Revvity
RVTY
$12B
| $54.2M | 0.18% |
562,478
-379,100
| -40% | -$35.3M |
|
198
Fidelity National Information Services
FIS
$22.5B
| $54.1M | 0.18% |
440,948
-81,146
| -16% | -$9.53M |
|
199
Tractor Supply
TSCO
$16.9B
| $54M | 0.18% |
2,481,590
-456,135
| -16% | -$9.42M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $53.9M | 0.18% |
552,355
+260,443
| +89% | +$26.2M |
|
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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.