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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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.53B
| $38.6M | 0.13% |
+2,091,281
| New | +$37.6M |
|
252
Sarepta Therapeutics
SRPT
$1.64B
| $38.5M | 0.13% |
323,308
-8,066
| -2% | -$1.04M |
|
253
Denali Therapeutics
DNLI
$3.79B
| $38.5M | 0.13% |
1,656,249
+217,641
| +15% | +$4.55M |
|
254
Jazz Pharmaceuticals
JAZZ
$16.1B
| $38.5M | 0.13% |
268,972
+51,014
| +23% | +$6.65M |
|
255
J.M. Smucker
SJM
$13.5B
| $38.3M | 0.13% |
328,600
-54,500
| -14% | -$5.7M |
|
256
Fox Factory Holding Corp
FOXF
$794M
| $38M | 0.13% |
543,518
+261,971
| +93% | +$16.6M |
|
257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $37.6M | 0.13% |
29,077
-3,698
| -11% | -$4.78M |
|
258
Centene
CNC
$30.5B
| $37.2M | 0.12% |
701,186
+71,166
| +11% | +$4.32M |
|
259
Zimmer Biomet
ZBH
$18.8B
| $37.1M | 0.12% |
299,627
-34,711
| -10% | -$3.94M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $37.1M | 0.12% |
750,696
-218,113
| -23% | -$10.3M |
|
261
Xerox
XRX
$345M
| $37M | 0.12% |
1,158,000
-179,800
| -13% | -$5.07M |
|
262
Deckers Outdoor
DECK
$14.1B
| $37M | 0.12% |
1,508,646
-791,670
| -34% | -$18M |
|
263
H&R Block
HRB
$5.98B
| $36.6M | 0.12% |
1,530,700
-22,800
| -1% | -$560K |
|
|
EXAS
264
DELISTED
Exact Sciences
EXAS
| $36.5M | 0.12% |
+421,540
| New | +$35.9M |
|
265
Kinder Morgan
KMI
$70.9B
| $36.4M | 0.12% |
1,818,400
-129,900
| -7% | -$2.42M |
|
|
GTLS
266
DELISTED
Chart Industries
GTLS
| $36.4M | 0.12% |
401,735
+78,679
| +24% | +$6.35M |
|
267
McDonald's
MCD
$193B
| $36.2M | 0.12% |
190,836
-91,990
| -33% | -$16.7M |
|
268
Automatic Data Processing
ADP
$109B
| $36.2M | 0.12% |
226,600
-37,500
| -14% | -$5.45M |
|
269
LPL Financial
LPLA
$27B
| $36.1M | 0.12% |
518,100
-8,100
| -2% | -$584K |
|
270
Zebra Technologies
ZBRA
$13.5B
| $36.1M | 0.12% |
172,198
+32,835
| +24% | +$6.18M |
|
271
Flowserve
FLS
$8.94B
| $36M | 0.12% |
798,079
-520,515
| -39% | -$22.7M |
|
272
Old Dominion Freight Line
ODFL
$46.3B
| $36M | 0.12% |
748,425
-50,040
| -6% | -$2.34M |
|
273
Aramark
ARMK
$15B
| $36M | 0.12% |
1,687,361
-49,863
| -3% | -$1.12M |
|
274
Coca-Cola Europacific Partners
CCEP
$49.1B
| $35.6M | 0.12% |
687,871
+184,300
| +37% | +$8.75M |
|
275
Brown-Forman Class B
BF.B
$13.5B
| $35.5M | 0.12% |
672,842
+422,642
| +169% | +$20.5M |
|
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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.