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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
+18.24%
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
$30B
AUM Growth
+$2.64B
(+9.6%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
36.32%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
835
New
69
Increased
208
Reduced
338
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$13B |
| 2 |
Citigroup
C
|
+$151M |
| 3 |
AXIS Capital
AXS
|
+$135M |
| 4 |
RTX Corp
RTX
|
+$123M |
| 5 |
Edison International
EIX
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$146M |
| 2 |
Cisco
CSCO
|
+$112M |
| 3 |
Honeywell
HON
|
+$97.8M |
| 4 |
UnitedHealth
UNH
|
+$92.6M |
| 5 |
Citizens Financial Group
CFG
|
+$86.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paylocity
PCTY
$7.75B
| $42.9M | 0.14% |
481,140
-19,030
| -4% | -$1.48M |
|
227
Gibraltar Industries
ROCK
$1.28B
| $42.5M | 0.14% |
1,046,045
-25,750
| -2% | -$982K |
|
|
CMA
228
DELISTED
Comerica
CMA
| $42.4M | 0.14% |
578,300
-914,041
| -61% | -$73.3M |
|
229
Elastic
ESTC
$6.7B
| $42.2M | 0.14% |
528,951
+81,099
| +18% | +$6.77M |
|
230
Host Hotels & Resorts
HST
$17.5B
| $42.1M | 0.14% |
2,228,900
-583,100
| -21% | -$10.8M |
|
231
Accenture
ACN
$106B
| $42.1M | 0.14% |
239,194
-1,806
| -0.7% | -$284K |
|
232
Ecolab
ECL
$79.8B
| $42.1M | 0.14% |
238,216
-18,010
| -7% | -$2.93M |
|
233
Ubiquiti
UI
$31.6B
| $42.1M | 0.14% |
+280,889
| New | +$35.4M |
|
234
Repligen
RGEN
$6.91B
| $42M | 0.14% |
710,088
-23,203
| -3% | -$1.33M |
|
235
Amphenol
APH
$185B
| $41.6M | 0.14% |
1,763,712
-111,436
| -6% | -$2.49M |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $41.5M | 0.14% |
894,070
+15,045
| +2% | +$716K |
|
237
Zoetis
ZTS
$32.7B
| $41.4M | 0.14% |
411,090
-272,828
| -40% | -$24.8M |
|
238
Robert Half
RHI
$4.11B
| $41.3M | 0.14% |
633,422
-150,531
| -19% | -$9.55M |
|
239
CVS Health
CVS
$135B
| $40.9M | 0.14% |
758,146
-607,575
| -44% | -$37.5M |
|
240
Tencent Music
TME
$15.9B
| $40.5M | 0.13% |
2,235,560
+482,965
| +28% | +$7.71M |
|
241
Eaton
ETN
$141B
| $40.4M | 0.13% |
501,300
-48,900
| -9% | -$3.73M |
|
242
S&P Global
SPGI
$124B
| $40.1M | 0.13% |
190,400
+14,900
| +8% | +$2.89M |
|
243
Highwoods Properties
HIW
$3.79B
| $39.9M | 0.13% |
853,375
+93,735
| +12% | +$4.18M |
|
244
Steel Dynamics
STLD
$36.4B
| $39.7M | 0.13% |
1,125,382
+198,528
| +21% | +$7.05M |
|
|
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.7M | 0.13% |
1,395,177
-83,221
| -6% | -$2.21M |
|
246
PNC Financial Services
PNC
$99.1B
| $39.4M | 0.13% |
321,400
-5,000
| -2% | -$619K |
|
247
Columbia Sportswear
COLM
$3.25B
| $39.3M | 0.13% |
377,291
+48,840
| +15% | +$4.71M |
|
|
CSFL
248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $39.2M | 0.13% |
1,648,429
-452,179
| -22% | -$11.2M |
|
249
Goldman Sachs
GS
$289B
| $38.7M | 0.13% |
201,622
+26,997
| +15% | +$5.21M |
|
250
uniQure
QURE
$2.75B
| $38.6M | 0.13% |
647,626
+496,355
| +328% | +$22.2M |
|
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Lord, Abbett & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Lord, Abbett & Co held 835 positions worth $30B, up 9.6% from $27.4B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Lord, Abbett & Co deployed $10.9B of net new capital in Q1 2019, opening 69 new positions and adding to 208 existing holdings. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 12,559,121 shares worth $69.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $146M trimmed.
- Lord, Abbett & Co's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 12,559,121 shares worth $69.1M.
- Lord, Abbett & Co added most to Citigroup in Q1 2019, an estimated $151M increase.
- Lord, Abbett & Co's biggest Q1 2019 reduction was Microsoft, cutting an estimated $146M.
- Lord, Abbett & Co fully exited UnitedHealth in Q1 2019, selling an estimated $92.6M.
- Lord, Abbett & Co's ten largest holdings make up 9.5% of its $30B portfolio in Q1 2019.
- Lord, Abbett & Co opened 69 new positions and closed 135 in Q1 2019.
- Lord, Abbett & Co's portfolio value rose 9.6% quarter-over-quarter to $30B.
Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.