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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 | |
|---|---|---|---|---|---|---|
451
Sabre
SABR
$716M
| $14.7M | 0.05% |
686,000
+122,400
| +22% | +$2.72M |
|
452
Palo Alto Networks
PANW
$256B
| $14.6M | 0.05% |
361,200
+9,096
| +3% | +$337K |
|
453
iShares MSCI Japan ETF
EWJ
$21.2B
| $14.6M | 0.05% |
266,457
-48,020
| -15% | -$2.59M |
|
454
OGE Energy
OGE
$9.87B
| $14.6M | 0.05% |
338,147
-343,958
| -50% | -$14.2M |
|
|
WP
455
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.05% |
128,350
-70,567
| -35% | -$6.4M |
|
456
Willdan Group
WLDN
$1.02B
| $14.4M | 0.05% |
389,585
+54,168
| +16% | +$1.93M |
|
457
Ameren
AEE
$30.4B
| $14.4M | 0.05% |
196,250
-174,750
| -47% | -$12.2M |
|
458
EQT Corp
EQT
$32.9B
| $14.3M | 0.05% |
691,561
-236,710
| -26% | -$4.63M |
|
459
Ulta Beauty
ULTA
$21.8B
| $14.3M | 0.05% |
40,981
+972
| +2% | +$294K |
|
460
Moody's
MCO
$83.7B
| $14.2M | 0.05% |
78,398
+1,940
| +3% | +$319K |
|
461
Nomad Foods
NOMD
$1.77B
| $14.2M | 0.05% |
+692,967
| New | +$13.3M |
|
462
Vulcan Materials
VMC
$36.8B
| $14.2M | 0.05% |
119,658
-142,876
| -54% | -$15.4M |
|
463
Consolidated Edison
ED
$41.4B
| $14.2M | 0.05% |
166,900
-49,400
| -23% | -$3.95M |
|
464
AMC Global Media
AMCX
$450M
| $14.1M | 0.05% |
248,886
-14,152
| -5% | -$870K |
|
465
American Express
AXP
$224B
| $14.1M | 0.05% |
129,030
-141,574
| -52% | -$14.9M |
|
|
FTV.PRA
466
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $14M | 0.05% |
+13,321
| New | +$13.3M |
|
|
MPT
467
Medical Properties Trust
MPT
$2.84B
| $13.9M | 0.05% |
750,000
-535,000
| -42% | -$9.54M |
|
468
Dave & Buster's
PLAY
$357M
| $13.7M | 0.05% |
275,652
-97,523
| -26% | -$4.78M |
|
|
DENN
469
DELISTED
Denny's
DENN
| $13.7M | 0.05% |
743,978
-25,000
| -3% | -$444K |
|
470
Novanta
NOVT
$4.91B
| $13.6M | 0.05% |
+160,575
| New | +$12.1M |
|
471
RH
RH
$3.33B
| $13.6M | 0.05% |
+131,996
| New | +$18M |
|
|
MCRN
472
DELISTED
Milacron Holdings Corp.
MCRN
| $13.5M | 0.04% |
1,191,938
| – | – |
|
|
PPLI
473
People Inc
PPLI
$3.12B
| $13.4M | 0.04% |
357,216
+9,075
| +3% | +$336K |
|
474
Old Republic International
ORI
$10.9B
| $13.4M | 0.04% |
640,000
-604,500
| -49% | -$12.6M |
|
475
Air Products & Chemicals
APD
$65.5B
| $13.4M | 0.04% |
70,100
+857
| +1% | +$147K |
|
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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.