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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 | |
|---|---|---|---|---|---|---|
301
Wolverine World Wide
WWW
$1.68B
| $31.6M | 0.11% |
883,263
-1,231,091
| -58% | -$43M |
|
302
Healthcare Realty
HR
$7.56B
| $31.3M | 0.1% |
1,095,574
+290,200
| +36% | +$8.07M |
|
|
ACIA
303
DELISTED
Acacia Communications Inc
ACIA
| $31.2M | 0.1% |
544,626
+400,384
| +278% | +$19.1M |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.3B
| $31.2M | 0.1% |
1,237,400
-18,800
| -1% | -$501K |
|
305
Huntington Ingalls Industries
HII
$11B
| $31.1M | 0.1% |
150,000
+29,200
| +24% | +$5.99M |
|
|
NVTA
306
DELISTED
Invitae Corporation
NVTA
| $31.1M | 0.1% |
+1,326,837
| New | +$23.4M |
|
307
Microchip Technology
MCHP
$38.8B
| $30.9M | 0.1% |
745,128
+386,334
| +108% | +$16M |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $30.9M | 0.1% |
638,100
+516,600
| +425% | +$24.1M |
|
|
MASI
309
DELISTED
Masimo
MASI
| $30.8M | 0.1% |
222,989
-73,247
| -25% | -$9.2M |
|
|
AAMI
310
Acadian Asset Management
AAMI
$2.88B
| $30.7M | 0.1% |
2,265,876
-1,979
| -0.1% | -$25.6K |
|
311
Raymond James Financial
RJF
$33.5B
| $30.7M | 0.1% |
571,953
-217,838
| -28% | -$11.7M |
|
312
Novartis
NVS
$302B
| $30.5M | 0.1% |
354,330
-32,442
| -8% | -$2.6M |
|
313
Ameriprise Financial
AMP
$47.8B
| $30.3M | 0.1% |
236,500
-163,600
| -41% | -$20.3M |
|
314
BJs Wholesale Club
BJ
$12.8B
| $30.2M | 0.1% |
1,101,738
-35,028
| -3% | -$894K |
|
315
Generac Holdings
GNRC
$11.5B
| $30.1M | 0.1% |
586,823
-152,620
| -21% | -$7.96M |
|
316
NorthWestern Energy
NWE
$4.34B
| $30M | 0.1% |
+425,838
| New | +$27.9M |
|
317
Amgen
AMGN
$209B
| $29.8M | 0.1% |
157,000
-81,218
| -34% | -$15.5M |
|
318
Helmerich & Payne
HP
$3.34B
| $29.7M | 0.1% |
535,087
-74,108
| -12% | -$4.04M |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.1% |
266,854
+180,000
| +207% | +$20.3M |
|
320
Pebblebrook Hotel Trust
PEB
$2.18B
| $29.5M | 0.1% |
950,859
-49,206
| -5% | -$1.55M |
|
321
Guardant Health
GH
$19.1B
| $29.4M | 0.1% |
383,430
-149,276
| -28% | -$8.28M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $29.3M | 0.1% |
291,912
+230,169
| +373% | +$22.7M |
|
323
Moelis & Co
MC
$4.85B
| $29.1M | 0.1% |
698,872
-28,300
| -4% | -$1.21M |
|
324
WIX.com
WIX
$2.56B
| $29M | 0.1% |
+239,988
| New | +$26.1M |
|
325
Reinsurance Group of America
RGA
$15.5B
| $28.7M | 0.1% |
+201,800
| New | +$29.1M |
|
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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.