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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 | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$4.22B
| $35.5M | 0.12% |
309,633
-471,165
| -60% | -$48.6M |
|
|
CIT
277
DELISTED
CIT Group Inc.
CIT
| $35.3M | 0.12% |
736,738
+187,100
| +34% | +$8.81M |
|
278
Cooper Companies
COO
$14.2B
| $35.3M | 0.12% |
476,424
-83,128
| -15% | -$5.8M |
|
279
Codexis
CDXS
$158M
| $35M | 0.12% |
1,705,806
+679,724
| +66% | +$13.2M |
|
|
MIME
280
DELISTED
Mimecast Limited
MIME
| $34.9M | 0.12% |
737,623
-99,407
| -12% | -$4.18M |
|
281
Icon
ICLR
$13.7B
| $34.9M | 0.12% |
255,688
-69,074
| -21% | -$9.41M |
|
282
CarGurus
CARG
$3.34B
| $34.8M | 0.12% |
869,809
+31,673
| +4% | +$1.24M |
|
283
Kohl's
KSS
$2.16B
| $34.8M | 0.12% |
505,400
-63,300
| -11% | -$4.29M |
|
284
Costco
COST
$432B
| $34.6M | 0.12% |
142,700
-193,388
| -58% | -$42.3M |
|
285
NetApp
NTAP
$33.9B
| $34.4M | 0.11% |
496,336
+103,402
| +26% | +$6.67M |
|
286
Bristol-Myers Squibb
BMY
$129B
| $34.3M | 0.11% |
718,721
+111,101
| +18% | +$5.53M |
|
287
Textron
TXT
$14.9B
| $33.8M | 0.11% |
667,441
+33,100
| +5% | +$1.71M |
|
288
Edwards Lifesciences
EW
$49.4B
| $33.7M | 0.11% |
527,691
-291,579
| -36% | -$16.6M |
|
289
IBM
IBM
$213B
| $33.6M | 0.11% |
248,830
-24,267
| -9% | -$3.09M |
|
290
Meta Platforms (Facebook)
META
$1.49T
| $33.5M | 0.11% |
+200,921
| New | +$32M |
|
291
CoStar Group
CSGP
$12.2B
| $32.8M | 0.11% |
703,170
+466,860
| +198% | +$19.3M |
|
292
Camden Property Trust
CPT
$11.5B
| $32.8M | 0.11% |
323,000
+63,500
| +24% | +$6.1M |
|
293
Lockheed Martin
LMT
$131B
| $32.8M | 0.11% |
109,153
-1,600
| -1% | -$469K |
|
294
Trane Technologies
TT
$98.8B
| $32.5M | 0.11% |
301,100
-4,800
| -2% | -$486K |
|
295
Federal Signal
FSS
$6.82B
| $32.5M | 0.11% |
1,248,976
-224,265
| -15% | -$5.12M |
|
296
Simpson Manufacturing
SSD
$7.79B
| $32.3M | 0.11% |
544,531
+451,253
| +484% | +$26.7M |
|
297
AvalonBay Communities
AVB
$27.5B
| $32.2M | 0.11% |
160,600
+109,600
| +215% | +$20.9M |
|
298
Sherwin-Williams
SHW
$84.8B
| $32.2M | 0.11% |
224,475
+11,400
| +5% | +$1.59M |
|
299
Appian
APPN
$2.11B
| $32M | 0.11% |
930,360
+213,766
| +30% | +$7.22M |
|
|
MNDT
300
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.7M | 0.11% |
1,890,797
-869,906
| -32% | -$14.6M |
|
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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.