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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 | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$3.04B
| $6.34M | 0.02% |
+150,000
| New | +$5.77M |
|
577
Curtiss-Wright
CW
$25.1B
| $6.34M | 0.02% |
55,939
-127,131
| -69% | -$14.5M |
|
578
Comtech Telecommunications
CMTL
$49.7M
| $6.27M | 0.02% |
269,982
-213,665
| -44% | -$5.29M |
|
579
Intellia Therapeutics
NTLA
$1.51B
| $6.13M | 0.02% |
359,028
+108,825
| +43% | +$1.62M |
|
580
CEVA Inc
CEVA
$831M
| $6.11M | 0.02% |
226,692
+135,915
| +150% | +$3.69M |
|
|
CRCM
581
DELISTED
CARE.COM, INC.
CRCM
| $5.94M | 0.02% |
300,643
-419,807
| -58% | -$9.43M |
|
582
Xencor
XNCR
$1.45B
| $5.89M | 0.02% |
189,783
-4,299
| -2% | -$143K |
|
583
Rocket Pharmaceuticals
RCKT
$343M
| $5.62M | 0.02% |
320,361
-7,592
| -2% | -$120K |
|
584
Post Holdings
POST
$4.42B
| $5.49M | 0.02% |
+76,611
| New | +$5.02M |
|
585
Skyworks Solutions
SWKS
$9.21B
| $5.38M | 0.02% |
65,174
+1,759
| +3% | +$136K |
|
586
Chesapeake Utilities
CPK
$3.28B
| $5.18M | 0.02% |
56,840
-15,500
| -21% | -$1.38M |
|
|
ECHO
587
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.16M | 0.02% |
208,361
-76,039
| -27% | -$1.79M |
|
588
FedEx
FDX
$73B
| $5.13M | 0.02% |
28,300
-50,700
| -64% | -$8.96M |
|
589
Neurocrine Biosciences
NBIX
$18.2B
| $5.09M | 0.02% |
57,827
+1,443
| +3% | +$121K |
|
|
ARNA
590
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.01M | 0.02% |
111,729
-2,567
| -2% | -$118K |
|
|
GNFT
591
DELISTED
Genfit
GNFT
| $4.97M | 0.02% |
+207,161
| New | +$4.78M |
|
592
Innovative Industrial Properties
IIPR
$1.77B
| $4.87M | 0.02% |
59,570
-31,567
| -35% | -$2.13M |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $4.73M | 0.02% |
16,552
+412
| +3% | +$137K |
|
594
Elanco Animal Health
ELAN
$13.2B
| $4.59M | 0.02% |
143,126
-512,935
| -78% | -$15.8M |
|
595
PTC
PTC
$15.3B
| $4.54M | 0.02% |
49,211
-9,722
| -16% | -$861K |
|
596
Hilton Worldwide
HLT
$72.4B
| $4.51M | 0.02% |
54,236
-61,850
| -53% | -$4.84M |
|
597
Ichor Holdings
ICHR
$2.17B
| $4.48M | 0.01% |
198,224
-4,634
| -2% | -$94.4K |
|
598
Distribution Solutions Group
DSGR
$1.6B
| $4.47M | 0.01% |
284,952
| – | – |
|
599
FB Financial Corp
FBK
$2.98B
| $4.45M | 0.01% |
139,959
| – | – |
|
600
Dycom Industries
DY
$11.2B
| $4.44M | 0.01% |
96,580
| – | – |
|
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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.