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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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$32.8B
| $28.6M | 0.1% |
876,700
-234,700
| -21% | -$9.56M |
|
327
Starwood Property Trust
STWD
$6.12B
| $28.2M | 0.09% |
1,260,800
-142,100
| -10% | -$3.1M |
|
|
PR
328
Permian Resources
PR
$17.4B
| $28.1M | 0.09% |
3,192,606
-81,737
| -2% | -$929K |
|
329
Align Technology
ALGN
$12.9B
| $28M | 0.09% |
98,616
+67,523
| +217% | +$16.1M |
|
330
Qorvo
QRVO
$7.9B
| $28M | 0.09% |
390,825
+23,700
| +6% | +$1.57M |
|
331
JB Hunt Transport Services
JBHT
$25.9B
| $28M | 0.09% |
276,713
-17,155
| -6% | -$1.78M |
|
332
Corpay
CPAY
$25.7B
| $28M | 0.09% |
113,548
+73,832
| +186% | +$16M |
|
333
EnerSys
ENS
$6.43B
| $28M | 0.09% |
429,405
-28,103
| -6% | -$2.12M |
|
334
DexCom
DXCM
$29B
| $27.8M | 0.09% |
933,116
-1,067,152
| -53% | -$37.5M |
|
|
NVEE
335
DELISTED
NV5 Global
NVEE
| $27.6M | 0.09% |
1,858,892
-347,876
| -16% | -$5.99M |
|
336
Eversource Energy
ES
$28.1B
| $27.4M | 0.09% |
385,600
-120,300
| -24% | -$8.28M |
|
|
AXON
337
Axon Enterprise
AXON
$42.8B
| $27.3M | 0.09% |
502,055
-14,692
| -3% | -$753K |
|
|
IPHI
338
DELISTED
INPHI CORPORATION
IPHI
| $27.3M | 0.09% |
623,627
+450,923
| +261% | +$17.9M |
|
339
Becton Dickinson
BDX
$46.4B
| $27.1M | 0.09% |
111,418
-1,435
| -1% | -$339K |
|
340
AeroVironment
AVAV
$7.19B
| $27M | 0.09% |
395,309
-797,693
| -67% | -$60.2M |
|
341
Clorox
CLX
$12B
| $26.6M | 0.09% |
166,015
-60,938
| -27% | -$9.45M |
|
|
342
Honeywell
HON
$76.4B
| $26.6M | 0.09% |
177,505
-700,128
| -80% | -$97.8M |
|
343
L3Harris
LHX
$55.4B
| $26.6M | 0.09% |
166,300
-62,100
| -27% | -$9.56M |
|
344
AbbVie
ABBV
$465B
| $26.3M | 0.09% |
326,406
-129,000
| -28% | -$10.6M |
|
345
Cactus
WHD
$3.63B
| $26.1M | 0.09% |
734,133
-21,143
| -3% | -$720K |
|
346
Northern Trust
NTRS
$21.8B
| $26M | 0.09% |
288,100
+120,800
| +72% | +$10.9M |
|
347
Monolithic Power Systems
MPWR
$61.4B
| $25.9M | 0.09% |
191,529
-28,968
| -13% | -$3.8M |
|
348
Federal Realty Investment Trust
FRT
$10.9B
| $25.9M | 0.09% |
187,800
-127,800
| -40% | -$16.7M |
|
349
Semtech
SMTC
$9.65B
| $25.8M | 0.09% |
507,190
-15,673
| -3% | -$809K |
|
350
Portland General Electric
POR
$5.82B
| $25.8M | 0.09% |
497,896
+22,896
| +5% | +$1.12M |
|
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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.