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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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$28.1B
| $9.53M | 0.03% |
13,175
-2,311
| -15% | -$1.5M |
|
|
K
527
DELISTED
Kellanova
K
| $9.51M | 0.03% |
176,471
-2,982
| -2% | -$159K |
|
|
ALTR
528
DELISTED
Altair Engineering Inc
ALTR
| $9.39M | 0.03% |
255,017
-144,300
| -36% | -$4.85M |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33M | 0.03% |
28,264
-168,595
| -86% | -$51.7M |
|
530
Alector
ALEC
$169M
| $9.25M | 0.03% |
+494,126
| New | +$9.35M |
|
531
Chefs' Warehouse
CHEF
$4.31B
| $9.19M | 0.03% |
295,853
-117,092
| -28% | -$3.84M |
|
532
Commerce Bancshares
CBSH
$8.68B
| $9M | 0.03% |
218,185
-12,945
| -6% | -$554K |
|
|
DTV
533
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.79M | 0.03% |
158,855
-1,386
| -0.9% | -$75.1K |
|
534
Expeditors International
EXPD
$22.3B
| $8.73M | 0.03% |
114,991
+2,900
| +3% | +$209K |
|
535
Badger Meter
BMI
$3.87B
| $8.5M | 0.03% |
152,717
-3,614
| -2% | -$201K |
|
536
Agilent Technologies
A
$39.6B
| $8.44M | 0.03% |
104,984
-12,892
| -11% | -$979K |
|
|
SEI
537
Solaris Energy Infrastructure
SEI
$2.66B
| $8.14M | 0.03% |
495,147
+129,804
| +36% | +$1.99M |
|
|
VRTU
538
DELISTED
Virtusa Corporation
VRTU
| $8.11M | 0.03% |
+151,770
| New | +$7.52M |
|
|
KYNB
539
Kyntra Bio
KYNB
$27.4M
| $8.09M | 0.03% |
5,951
-194
| -3% | -$263K |
|
540
Trupanion
TRUP
$1.13B
| $8.06M | 0.03% |
246,138
-125,781
| -34% | -$3.58M |
|
541
Cintas
CTAS
$86.6B
| $8.05M | 0.03% |
159,320
-104,096
| -40% | -$5.04M |
|
542
Carter's
CRI
$1.43B
| $8.04M | 0.03% |
79,776
+2,025
| +3% | +$181K |
|
543
Century Casinos
CNTY
$32.9M
| $8.02M | 0.03% |
884,866
| – | – |
|
|
SWAV
544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.95M | 0.03% |
+237,571
| New | +$7.89M |
|
545
Endava
DAVA
$165M
| $7.95M | 0.03% |
289,111
-8,662
| -3% | -$218K |
|
546
Service Corp International
SCI
$11.8B
| $7.9M | 0.03% |
196,730
+5,110
| +3% | +$213K |
|
|
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.82M | 0.03% |
89,735
+2,240
| +3% | +$182K |
|
548
Norwegian Cruise Line
NCLH
$9.53B
| $7.71M | 0.03% |
140,249
-200,201
| -59% | -$10.3M |
|
549
Nice
NICE
$6.15B
| $7.66M | 0.03% |
62,527
+4,212
| +7% | +$475K |
|
550
HDFC Bank
HDB
$123B
| $7.58M | 0.03% |
261,532
+77,720
| +42% | +$2.02M |
|
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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.