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Lord, Abbett & Co

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
Cap. Flow
+$10.9B
Cap. Flow %
36.32%
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
C icon
Citigroup
C
+$151M
3
AXS icon
AXIS Capital
AXS
+$135M
4
RTX icon
RTX Corp
RTX
+$123M
5
EIX icon
Edison International
EIX
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$146M
2
CSCO icon
Cisco
CSCO
+$112M
3
HON icon
Honeywell
HON
+$97.8M
4
UNH icon
UnitedHealth
UNH
+$92.6M
5
CFG icon
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
AMZN icon
26
Amazon
AMZN
$2.49T
$150M 0.5%
1,688,280
-879,360
-34% -$73.2M
ETSY icon
27
Etsy
ETSY
$7.96B
$150M 0.5%
2,231,845
-160,330
-7% -$9.57M
TTD icon
28
Trade Desk
TTD
$8.41B
$147M 0.49%
7,445,230
-985,400
-12% -$16.1M
GKOS icon
29
Glaukos
GKOS
$8.92B
$147M 0.49%
1,870,315
-235,765
-11% -$15.7M
KO icon
30
Coca-Cola
KO
$362B
$144M 0.48%
3,072,481
-1,320,214
-30% -$61.7M
PLNT icon
31
Planet Fitness
PLNT
$4.29B
$144M 0.48%
2,090,920
-192,876
-8% -$11.7M
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
$143M 0.48%
1,903,346
+153,197
+9% +$10M
T icon
33
AT&T
T
$167B
$142M 0.47%
5,997,615
-2,751,545
-31% -$63.3M
AME icon
34
Ametek
AME
$55.7B
$140M 0.47%
1,685,142
-31,081
-2% -$2.36M
NUE icon
35
Nucor
NUE
$56.4B
$139M 0.46%
2,376,293
-38,275
-2% -$2.24M
MPC icon
36
Marathon Petroleum
MPC
$91.2B
$133M 0.44%
2,218,024
+360,413
+19% +$22.7M
UNP icon
37
Union Pacific
UNP
$178B
$130M 0.43%
774,700
-168,900
-18% -$27.2M
ZS icon
38
Zscaler
ZS
$23.8B
$129M 0.43%
1,820,176
+595,933
+49% +$31.7M
WFC icon
39
Wells Fargo
WFC
$264B
$127M 0.42%
2,631,354
+1,074,752
+69% +$52.9M
CNDT icon
40
Conduent
CNDT
$234M
$125M 0.42%
9,031,192
+454,274
+5% +$6.05M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$123M 0.41%
968,788
+334,964
+53% +$37.6M
TWLO icon
42
Twilio
TWLO
$29.5B
$122M 0.41%
944,645
-18,122
-2% -$2.04M
LEA icon
43
Lear
LEA
$7.26B
$122M 0.41%
899,070
+217,993
+32% +$32M
TDY icon
44
Teledyne Technologies
TDY
$30.2B
$121M 0.4%
508,832
-17,862
-3% -$4.05M
DD icon
45
DuPont de Nemours
DD
$18.9B
$120M 0.4%
887,789
-233,686
-21% -$32.4M
ABT icon
46
Abbott
ABT
$182B
$118M 0.39%
1,476,323
-1,055,555
-42% -$78.5M
HIG icon
47
Hartford Financial Services
HIG
$38.4B
$117M 0.39%
2,348,061
-346,007
-13% -$16.4M
CMCSA icon
48
Comcast
CMCSA
$80.9B
$116M 0.38%
2,889,500
+395,393
+16% +$14.9M
PM icon
49
Philip Morris
PM
$305B
$115M 0.38%
1,304,236
+699,169
+116% +$56.3M
AAPL icon
50
Apple
AAPL
$4.95T
$115M 0.38%
2,419,944
-1,411,624
-37% -$59.9M
1
2
3 4 5

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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.