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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 | |
|---|---|---|---|---|---|---|
|
ARRY
376
DELISTED
Array Biopharma Inc
ARRY
| $22M | 0.07% |
+901,813
| New | +$18.8M |
|
377
Qualcomm
QCOM
$164B
| $21.9M | 0.07% |
383,583
-518,500
| -57% | -$28M |
|
378
Occidental Petroleum
OXY
$55.7B
| $21.9M | 0.07% |
330,370
-158,600
| -32% | -$10.4M |
|
379
First Horizon
FHN
$12.2B
| $21.7M | 0.07% |
1,555,700
+9,800
| +0.6% | +$145K |
|
380
Ralph Lauren
RL
$22.4B
| $21.7M | 0.07% |
167,100
+148,800
| +813% | +$17.7M |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.07% |
308,576
-207,762
| -40% | -$14.9M |
|
382
Arcosa
ACA
$7.11B
| $21.4M | 0.07% |
700,050
+466,500
| +200% | +$14.2M |
|
383
AES
AES
$10.6B
| $21.3M | 0.07% |
1,176,453
-621,972
| -35% | -$10.5M |
|
384
Lyft
LYFT
$5.86B
| $21.2M | 0.07% |
+270,966
| New | +$21.2M |
|
385
Zurn Elkay Water Solutions
ZWS
$8.55B
| $21.2M | 0.07% |
1,746,618
-1,473,652
| -46% | -$18.3M |
|
386
First Merchants
FRME
$2.69B
| $21.1M | 0.07% |
573,378
+700
| +0.1% | +$26.8K |
|
|
SAFM
387
DELISTED
Sanderson Farms Inc
SAFM
| $21.1M | 0.07% |
+160,000
| New | +$19.2M |
|
388
RBC Bearings
RBC
$17.4B
| $20.9M | 0.07% |
164,489
-133,027
| -45% | -$17.9M |
|
|
MDSO
389
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.9M | 0.07% |
285,436
-8,290
| -3% | -$598K |
|
390
Emerson Electric
EMR
$81.6B
| $20.6M | 0.07% |
301,000
-111,500
| -27% | -$7.33M |
|
|
CVGW
391
DELISTED
Calavo Growers
CVGW
| $20.5M | 0.07% |
244,706
-134,374
| -35% | -$10.9M |
|
392
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $20.4M | 0.07% |
774,212
+750
| +0.1% | +$21K |
|
393
Tapestry
TPR
$30.3B
| $20.4M | 0.07% |
627,500
+185,800
| +42% | +$6.51M |
|
394
Zions Bancorporation
ZION
$10.1B
| $20.3M | 0.07% |
447,544
-115,917
| -21% | -$5.53M |
|
395
Columbus McKinnon
CMCO
$422M
| $20.2M | 0.07% |
588,614
+800
| +0.1% | +$27.8K |
|
396
CSX Corp
CSX
$94B
| $20M | 0.07% |
801,300
-651,105
| -45% | -$15.1M |
|
397
Globe Life
GL
$14B
| $19.7M | 0.07% |
239,800
-1,600
| -0.7% | -$131K |
|
398
Cencora
COR
$62B
| $19.5M | 0.06% |
244,700
-28,400
| -10% | -$2.28M |
|
399
Trex
TREX
$4.4B
| $19.4M | 0.06% |
630,684
-236,546
| -27% | -$8.27M |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $19.4M | 0.06% |
329,800
-5,300
| -2% | -$289K |
|
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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.