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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 | |
|---|---|---|---|---|---|---|
476
Kornit Digital
KRNT
$705M
| $13.3M | 0.04% |
560,720
-10,274
| -2% | -$218K |
|
477
Alamo Group
ALG
$1.94B
| $13.3M | 0.04% |
+133,206
| New | +$12M |
|
478
Avery Dennison
AVY
$13B
| $13.1M | 0.04% |
115,670
+2,822
| +3% | +$292K |
|
|
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13M | 0.04% |
250,555
-65,100
| -21% | -$3.16M |
|
480
Evercore
EVR
$12.4B
| $12.9M | 0.04% |
141,690
+64,344
| +83% | +$5.65M |
|
481
Flowers Foods
FLO
$1.49B
| $12.6M | 0.04% |
592,400
-9,500
| -2% | -$190K |
|
482
Mohawk Industries
MHK
$7.5B
| $12.6M | 0.04% |
100,000
+24,700
| +33% | +$3.22M |
|
483
NatWest
NWG
$75.3B
| $12.6M | 0.04% |
1,793,122
+1,699,675
| +1,819% | +$11.9M |
|
484
Alarm.com
ALRM
$2.71B
| $12.6M | 0.04% |
+193,759
| New | +$11.8M |
|
|
MNTV
485
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.4M | 0.04% |
678,347
+216,255
| +47% | +$3.04M |
|
486
Upland Software
UPLD
$12.8M
| $12.3M | 0.04% |
29,146
-1,206
| -4% | -$410K |
|
487
Belden
BDC
$4.83B
| $12.3M | 0.04% |
229,762
-512,515
| -69% | -$28.1M |
|
488
Goosehead Insurance
GSHD
$2.2B
| $12.3M | 0.04% |
440,958
-108,602
| -20% | -$3.11M |
|
489
IDEX
IEX
$17B
| $12.3M | 0.04% |
80,859
-6,256
| -7% | -$884K |
|
490
Vishay Precision Group
VPG
$1.22B
| $12.2M | 0.04% |
357,106
-5,883
| -2% | -$197K |
|
491
Teladoc Health
TDOC
$1.22B
| $12.2M | 0.04% |
219,684
-7,122
| -3% | -$435K |
|
492
Quest Diagnostics
DGX
$25.7B
| $12.1M | 0.04% |
134,221
-304,379
| -69% | -$26.4M |
|
493
Q32 Bio
QTTB
$466M
| $12M | 0.04% |
24,083
+8,650
| +56% | +$3.87M |
|
494
Agios Pharmaceuticals
AGIO
$1.79B
| $12M | 0.04% |
177,353
-5,475
| -3% | -$319K |
|
495
Casey's General Stores
CASY
$32.2B
| $11.9M | 0.04% |
+92,100
| New | +$12M |
|
496
Renasant Corp
RNST
$3.98B
| $11.8M | 0.04% |
348,914
| – | – |
|
497
Labcorp
LH
$25.4B
| $11.8M | 0.04% |
89,593
+75,392
| +531% | +$9.29M |
|
498
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $11.7M | 0.04% |
369,448
-1,426
| -0.4% | -$45.5K |
|
499
MacroGenics
MGNX
$235M
| $11.6M | 0.04% |
+643,870
| New | +$11.1M |
|
500
Xcel Energy
XEL
$48.8B
| $11.3M | 0.04% |
201,500
-75,500
| -27% | -$4.02M |
|
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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.