We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $375M | 1.22% |
2,799,830
-83,287
| -3% | -$10.6M |
|
2
Chevron
CVX
$387B
| $325M | 1.06% |
2,609,643
-226,969
| -8% | -$27.4M |
|
3
Verizon
VZ
$183B
| $283M | 0.92% |
4,953,633
+143,737
| +3% | +$8.28M |
|
4
JPMorgan Chase
JPM
$930B
| $270M | 0.88% |
2,412,511
-583,761
| -19% | -$64.4M |
|
5
Medtronic
MDT
$105B
| $227M | 0.74% |
2,332,178
+644,084
| +38% | +$58.8M |
|
6
Walmart Inc
WMT
$863B
| $225M | 0.73% |
6,101,931
-218,682
| -3% | -$7.54M |
|
7
PepsiCo
PEP
$184B
| $224M | 0.73% |
1,707,192
+282,262
| +20% | +$36.2M |
|
8
Chubb
CB
$137B
| $211M | 0.69% |
1,431,426
-195,032
| -12% | -$28.2M |
|
9
Merck
MRK
$322B
| $210M | 0.68% |
2,618,528
-1,008,729
| -28% | -$77.2M |
|
|
10
Johnson & Johnson
JNJ
$624B
| $209M | 0.68% |
1,500,033
-671,540
| -31% | -$93M |
|
11
Procter & Gamble
PG
$342B
| $207M | 0.67% |
1,883,973
+30,109
| +2% | +$3.21M |
|
12
Cummins
CMI
$91.8B
| $203M | 0.66% |
1,187,086
+116,666
| +11% | +$19.1M |
|
13
AXIS Capital
AXS
$8.45B
| $201M | 0.65% |
3,368,214
+206,318
| +7% | +$12M |
|
14
Intel
INTC
$504B
| $198M | 0.64% |
4,138,861
-51,068
| -1% | -$2.53M |
|
15
RTX Corp
RTX
$282B
| $197M | 0.64% |
2,402,574
+45,286
| +2% | +$3.79M |
|
16
Edison International
EIX
$30.6B
| $195M | 0.63% |
2,895,854
+113,438
| +4% | +$7.04M |
|
17
Pfizer
PFE
$143B
| $187M | 0.61% |
4,540,824
-1,580,309
| -26% | -$62.8M |
|
18
Wells Fargo
WFC
$261B
| $183M | 0.6% |
3,872,461
+1,241,107
| +47% | +$58M |
|
19
Citigroup
C
$221B
| $174M | 0.57% |
2,489,813
-427,353
| -15% | -$28.6M |
|
20
Cisco
CSCO
$444B
| $166M | 0.54% |
3,039,485
-808,459
| -21% | -$44.6M |
|
21
Hubbell
HUBB
$25.8B
| $166M | 0.54% |
1,271,699
-461,935
| -27% | -$57M |
|
22
Walt Disney
DIS
$161B
| $165M | 0.54% |
1,182,659
+488,647
| +70% | +$64.8M |
|
23
Amazon
AMZN
$2.51T
| $163M | 0.53% |
1,721,620
+33,340
| +2% | +$3.11M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $161M | 0.52% |
1,797,698
-105,648
| -6% | -$8.34M |
|
25
Ametek
AME
$55.3B
| $159M | 0.52% |
1,755,694
+70,552
| +4% | +$6.05M |
|
Similar funds
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.