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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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$384B
| $474M | 1.39% |
3,748,857
-228,126
| -6% | -$28.3M |
|
2
Microsoft
MSFT
$2.9T
| $374M | 1.09% |
3,793,536
+44,632
| +1% | +$4.33M |
|
3
JPMorgan Chase
JPM
$926B
| $363M | 1.06% |
3,481,620
-373,838
| -10% | -$41M |
|
4
Bank of America
BAC
$432B
| $305M | 0.89% |
10,822,183
+295,905
| +3% | +$8.83M |
|
5
Amazon
AMZN
$2.63T
| $296M | 0.86% |
3,478,140
+396,620
| +13% | +$31.5M |
|
6
Abbott
ABT
$175B
| $281M | 0.82% |
4,606,190
-370,784
| -7% | -$22.5M |
|
7
Cisco
CSCO
$442B
| $275M | 0.81% |
6,401,189
-73,370
| -1% | -$3.21M |
|
8
Citizens Financial Group
CFG
$30.6B
| $260M | 0.76% |
6,681,699
+55,840
| +0.8% | +$2.33M |
|
9
Johnson & Johnson
JNJ
$615B
| $250M | 0.73% |
2,063,835
-464,515
| -18% | -$58M |
|
10
AT&T
T
$160B
| $240M | 0.7% |
9,879,409
+476,149
| +5% | +$12M |
|
11
Intel
INTC
$516B
| $238M | 0.7% |
4,785,502
-1,244,400
| -21% | -$66.1M |
|
12
Walmart Inc
WMT
$870B
| $224M | 0.66% |
7,857,339
-1,187,220
| -13% | -$33.7M |
|
|
13
Merck
MRK
$315B
| $224M | 0.65% |
3,863,014
+2,482,903
| +180% | +$140M |
|
14
Duke Energy
DUK
$99.7B
| $221M | 0.65% |
2,800,641
+727,950
| +35% | +$56M |
|
15
Western Alliance Bancorporation
WAL
$9.11B
| $217M | 0.63% |
3,827,271
-21,612
| -0.6% | -$1.3M |
|
16
ConocoPhillips
COP
$145B
| $206M | 0.6% |
2,956,241
+79,362
| +3% | +$5.29M |
|
17
Pfizer
PFE
$141B
| $205M | 0.6% |
5,949,408
-147,982
| -2% | -$5.06M |
|
18
Verizon
VZ
$185B
| $204M | 0.6% |
4,059,066
+908,015
| +29% | +$44M |
|
|
19
Meta Platforms (Facebook)
META
$1.59T
| $171M | 0.5% |
878,864
+572,991
| +187% | +$104M |
|
20
Conduent
CNDT
$234M
| $170M | 0.5% |
9,332,192
+1,160,185
| +14% | +$22.4M |
|
21
Coca-Cola
KO
$354B
| $168M | 0.49% |
3,837,396
+787,382
| +26% | +$34M |
|
22
Netflix
NFLX
$285B
| $164M | 0.48% |
4,179,150
+809,980
| +24% | +$27.6M |
|
23
Apple
AAPL
$4.79T
| $161M | 0.47% |
3,477,940
-199,876
| -5% | -$9.06M |
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $158M | 0.46% |
2,797,920
-842,320
| -23% | -$45.8M |
|
|
25
Invesco Senior Loan ETF
BKLN
$7.1B
| $157M | 0.46% |
6,834,585
+4,966,478
| +266% | +$115M |
|
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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.