We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
LGI Homes
LGIH
$1.35B
| $11.3M | 0.04% |
186,821
-79,141
| -30% | -$4.58M |
|
502
Monro
MNRO
$415M
| $11.2M | 0.04% |
129,671
+27,621
| +27% | +$2.09M |
|
503
GoDaddy
GDDY
$13.9B
| $11.2M | 0.04% |
148,690
+3,576
| +2% | +$251K |
|
|
PETQ
504
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.2M | 0.04% |
355,161
-8,208
| -2% | -$232K |
|
505
Churchill Downs
CHDN
$6.17B
| $11.2M | 0.04% |
247,152
+300
| +0.1% | +$13.4K |
|
506
Avient
AVNT
$3.29B
| $11.1M | 0.04% |
380,172
+2,000
| +0.5% | +$62.8K |
|
507
Allogene Therapeutics
ALLO
$625M
| $10.9M | 0.04% |
377,916
-24,086
| -6% | -$699K |
|
508
Analog Devices
ADI
$172B
| $10.8M | 0.04% |
102,689
+2,551
| +3% | +$256K |
|
509
West Pharmaceutical
WST
$23.7B
| $10.8M | 0.04% |
97,900
-34,600
| -26% | -$3.6M |
|
510
Atmos Energy
ATO
$29.7B
| $10.7M | 0.04% |
+104,300
| New | +$10.2M |
|
511
Lam Research
LRCX
$316B
| $10.7M | 0.04% |
599,350
+46,050
| +8% | +$768K |
|
512
UGI
UGI
$7.87B
| $10.7M | 0.04% |
192,600
-81,600
| -30% | -$4.46M |
|
|
CNP.PRB
513
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.6M | 0.04% |
200,090
-158,950
| -44% | -$8.36M |
|
514
Euronet Worldwide
EEFT
$3.19B
| $10.5M | 0.04% |
73,951
-33,433
| -31% | -$4.17M |
|
515
Marcus & Millichap
MMI
$1.2B
| $10.5M | 0.04% |
258,501
+185,446
| +254% | +$7.11M |
|
|
MYOK
516
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.4M | 0.03% |
199,622
-4,654
| -2% | -$214K |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.03% |
108,953
+2,759
| +3% | +$249K |
|
518
MGP Ingredients
MGPI
$404M
| $10.3M | 0.03% |
133,755
-30,204
| -18% | -$2.2M |
|
|
ENR.PRA
519
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $10.2M | 0.03% |
+104,796
| New | +$10.5M |
|
520
ICICI Bank
IBN
$107B
| $10.2M | 0.03% |
890,128
+83,596
| +10% | +$869K |
|
521
Caterpillar
CAT
$361B
| $10.1M | 0.03% |
74,790
-300
| -0.4% | -$39.8K |
|
|
AVNS
522
DELISTED
Avanos Medical
AVNS
| $9.96M | 0.03% |
233,418
| – | – |
|
|
GLUU
523
DELISTED
Glu Mobile Inc.
GLUU
| $9.82M | 0.03% |
897,299
+595,299
| +197% | +$5.6M |
|
524
DMC Global
BOOM
$111M
| $9.8M | 0.03% |
197,373
-36,848
| -16% | -$1.49M |
|
525
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.66M | 0.03% |
108,755
+2,706
| +3% | +$251K |
|
Similar funds
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.