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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 | |
|---|---|---|---|---|---|---|
426
IMAX
IMAX
$2.67B
| $16.5M | 0.05% |
725,488
| – | – |
|
427
Primoris Services
PRIM
$4.06B
| $16.4M | 0.05% |
794,665
| – | – |
|
428
Viatris
VTRS
$20.8B
| $16.3M | 0.05% |
576,674
-163,400
| -22% | -$4.77M |
|
429
Dollar General
DG
$28.4B
| $16.3M | 0.05% |
136,785
-55,279
| -29% | -$6.43M |
|
430
OSI Systems
OSIS
$3.53B
| $16.2M | 0.05% |
185,359
+10,176
| +6% | +$852K |
|
431
NVIDIA
NVDA
$4.6T
| $16.2M | 0.05% |
+3,610,680
| New | +$14M |
|
432
LoveSac
LOVE
$242M
| $16.1M | 0.05% |
577,893
+108,750
| +23% | +$2.95M |
|
|
BDXA
433
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16M | 0.05% |
258,981
-241,210
| -48% | -$14.6M |
|
434
Flex
FLEX
$37.7B
| $15.8M | 0.05% |
2,094,404
+529,473
| +34% | +$3.79M |
|
435
Thomson Reuters
TRI
$46.4B
| $15.6M | 0.05% |
249,572
-17,355
| -7% | -$969K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $15.6M | 0.05% |
85,182
+1,788
| +2% | +$321K |
|
|
SRE.PRA
437
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.5M | 0.05% |
147,014
-2,192
| -1% | -$224K |
|
438
Waste Management
WM
$95B
| $15.4M | 0.05% |
148,214
-88,381
| -37% | -$8.62M |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.05% |
123,534
-1,480
| -1% | -$185K |
|
440
Willis Towers Watson
WTW
$29.8B
| $15.4M | 0.05% |
+87,400
| New | +$14.5M |
|
441
Cadence Design Systems
CDNS
$91.6B
| $15.2M | 0.05% |
+238,800
| New | +$12.7M |
|
442
Oxford Industries
OXM
$581M
| $15.1M | 0.05% |
200,140
+225
| +0.1% | +$17.3K |
|
|
SP
443
DELISTED
SP Plus Corporation
SP
| $15M | 0.05% |
439,935
+425
| +0.1% | +$14.4K |
|
444
Azenta
AZTA
$1.3B
| $14.9M | 0.05% |
508,659
| – | – |
|
445
T. Rowe Price
TROW
$25.5B
| $14.9M | 0.05% |
148,900
-5,700
| -4% | -$550K |
|
446
Americold
COLD
$4.21B
| $14.9M | 0.05% |
488,096
-557,100
| -53% | -$16M |
|
447
McCormick & Company Non-Voting
MKC
$14B
| $14.8M | 0.05% |
197,160
-177,536
| -47% | -$12M |
|
448
Regeneron Pharmaceuticals
REGN
$72.9B
| $14.8M | 0.05% |
+36,117
| New | +$14.9M |
|
|
NP
449
DELISTED
Neenah, Inc. Common Stock
NP
| $14.8M | 0.05% |
229,262
| – | – |
|
450
Factset
FDS
$10B
| $14.7M | 0.05% |
59,167
-11,248
| -16% | -$2.52M |
|
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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.