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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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$19.7B
| $57.4M | 0.17% |
1,691,946
+98,228
| +6% | +$3.48M |
|
202
Electronic Arts
EA
$52.4B
| $57.1M | 0.17% |
405,062
+144,094
| +55% | +$18.7M |
|
203
Darden Restaurants
DRI
$22.5B
| $57M | 0.17% |
532,800
+18,700
| +4% | +$1.71M |
|
204
Bio-Techne
TECH
$11.2B
| $56.5M | 0.17% |
1,527,536
+242,032
| +19% | +$9.24M |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $56.5M | 0.17% |
1,548,316
+48,033
| +3% | +$1.71M |
|
206
Shake Shack
SHAK
$2.3B
| $56.4M | 0.17% |
852,890
+319,785
| +60% | +$17.7M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $56.4M | 0.16% |
770,216
+490,352
| +175% | +$33.2M |
|
|
LNW
208
DELISTED
Light & Wonder
LNW
| $56.2M | 0.16% |
+1,144,144
| New | +$60.4M |
|
209
Novartis
NVS
$295B
| $56.1M | 0.16% |
829,175
-484,540
| -37% | -$33.4M |
|
210
Chegg
CHGG
$108M
| $54.8M | 0.16% |
1,972,922
-768,050
| -28% | -$19.3M |
|
211
State Street
STT
$50.9B
| $54.5M | 0.16% |
585,353
-153,154
| -21% | -$15.2M |
|
212
Tractor Supply
TSCO
$16.3B
| $54.1M | 0.16% |
3,533,680
-15,555
| -0.4% | -$216K |
|
213
Raymond James Financial
RJF
$32.5B
| $53.7M | 0.16% |
901,296
-149,721
| -14% | -$9.29M |
|
|
PR
214
Permian Resources
PR
$17.9B
| $53.6M | 0.16% |
2,969,195
+2,500,851
| +534% | +$45.2M |
|
215
NVIDIA
NVDA
$5.01T
| $53.4M | 0.16% |
9,018,880
+75,720
| +0.8% | +$460K |
|
|
SCHW
216
Charles Schwab
SCHW
$177B
| $52.6M | 0.15% |
1,028,718
-25,317
| -2% | -$1.4M |
|
217
Everest Group
EG
$15.2B
| $52.4M | 0.15% |
227,466
+98,824
| +77% | +$23.2M |
|
|
BPMC
218
DELISTED
Blueprint Medicines
BPMC
| $52.4M | 0.15% |
825,518
-767,561
| -48% | -$61.1M |
|
219
Allegion
ALLE
$13B
| $52.3M | 0.15% |
676,100
+25,891
| +4% | +$2.07M |
|
|
SODA
220
DELISTED
SodaStream International Ltd
SODA
| $51.9M | 0.15% |
608,969
-186,455
| -23% | -$16.8M |
|
221
Yum! Brands
YUM
$41B
| $51.9M | 0.15% |
663,061
-67,833
| -9% | -$5.66M |
|
222
Pentair
PNR
$10.2B
| $50.1M | 0.15% |
1,189,497
-1,335,000
| -53% | -$60M |
|
223
Valvoline
VVV
$4.97B
| $49.8M | 0.15% |
2,306,937
+244,090
| +12% | +$5.16M |
|
224
Textron
TXT
$16.6B
| $49.3M | 0.14% |
748,341
-68,900
| -8% | -$4.45M |
|
225
Centene
CNC
$31.3B
| $48.7M | 0.14% |
791,026
+216,552
| +38% | +$12.5M |
|
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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.