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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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$24.1B
| $19.1M | 0.06% |
139,928
-16,398
| -10% | -$1.99M |
|
402
Parker-Hannifin
PH
$120B
| $18.7M | 0.06% |
109,220
+28,037
| +35% | +$4.65M |
|
|
QTNA
403
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $18.2M | 0.06% |
747,245
+139,725
| +23% | +$2.43M |
|
404
Royal Caribbean
RCL
$86.5B
| $18.2M | 0.06% |
158,400
-16,400
| -9% | -$1.86M |
|
|
WRI
405
DELISTED
Weingarten Realty Investors
WRI
| $18M | 0.06% |
+614,200
| New | +$17.2M |
|
406
Strategic Education
STRA
$1.98B
| $18M | 0.06% |
136,967
-4,014
| -3% | -$489K |
|
407
ICF International
ICFI
$1.5B
| $17.9M | 0.06% |
235,530
| – | – |
|
|
HES
408
DELISTED
Hess
HES
| $17.9M | 0.06% |
296,700
-71,400
| -19% | -$3.93M |
|
409
Wintrust Financial
WTFC
$10.7B
| $17.8M | 0.06% |
264,260
-88,081
| -25% | -$6.29M |
|
410
Republic Services
RSG
$67.4B
| $17.8M | 0.06% |
221,300
-327,800
| -60% | -$25.3M |
|
411
O'Reilly Automotive
ORLY
$75.1B
| $17.8M | 0.06% |
686,745
-1,977,405
| -74% | -$47.8M |
|
412
Cable One
CABO
$237M
| $17.7M | 0.06% |
18,000
+4,700
| +35% | +$4.27M |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.5M | 0.06% |
350,800
-5,800
| -2% | -$314K |
|
414
TransDigm Group
TDG
$70.7B
| $17.5M | 0.06% |
38,458
+933
| +2% | +$379K |
|
415
Church & Dwight Co
CHD
$23.7B
| $17.5M | 0.06% |
245,083
-363,570
| -60% | -$23.9M |
|
416
Incyte
INCY
$25.8B
| $17.4M | 0.06% |
+202,676
| New | +$16.5M |
|
417
Insulet
PODD
$11.8B
| $17.2M | 0.06% |
181,222
-207,378
| -53% | -$17.8M |
|
418
Healthcare Services Group
HCSG
$1.61B
| $17M | 0.06% |
516,793
+294,170
| +132% | +$11.3M |
|
|
CBM
419
DELISTED
Cambrex Corporation
CBM
| $17M | 0.06% |
437,755
+600
| +0.1% | +$24.6K |
|
420
Leidos
LDOS
$14.4B
| $17M | 0.06% |
264,500
-148,600
| -36% | -$8.97M |
|
421
SBA Communications
SBAC
$19.8B
| $16.6M | 0.06% |
83,273
-3,810
| -4% | -$691K |
|
422
Fortive
FTV
$18B
| $16.6M | 0.06% |
313,011
+7,819
| +3% | +$381K |
|
423
Newell Brands
NWL
$2.21B
| $16.5M | 0.06% |
1,077,200
-197,600
| -16% | -$3.63M |
|
424
Fidelity National Financial
FNF
$14.4B
| $16.5M | 0.05% |
469,426
-982,839
| -68% | -$32.9M |
|
|
CHAP
425
DELISTED
Chaparral Energy, Inc.
CHAP
| $16.5M | 0.05% |
2,890,930
| – | – |
|
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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.