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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 | |
|---|---|---|---|---|---|---|
601
Axalta
AXTA
$7.45B
| $4.29M | 0.01% |
170,108
-531,665
| -76% | -$13.7M |
|
602
Calix
CALX
$2.24B
| $4.14M | 0.01% |
538,309
-452,638
| -46% | -$3.99M |
|
603
Marvell Technology
MRVL
$147B
| $4.08M | 0.01% |
205,297
-977,089
| -83% | -$18.3M |
|
|
TWTR
604
DELISTED
Twitter, Inc.
TWTR
| $4.01M | 0.01% |
121,838
-2,792
| -2% | -$88.5K |
|
|
BMTC
605
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4M | 0.01% |
110,840
-30,790
| -22% | -$1.17M |
|
606
Napco Security Technologies
NSSC
$1.3B
| $3.98M | 0.01% |
+384,094
| New | +$3.61M |
|
607
Byline Bancorp
BY
$1.78B
| $3.93M | 0.01% |
212,695
-60,349
| -22% | -$1.13M |
|
|
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.86M | 0.01% |
27,793
+679
| +3% | +$105K |
|
609
HCA Healthcare
HCA
$88.4B
| $3.81M | 0.01% |
29,194
-361,168
| -93% | -$48.5M |
|
610
Ezcorp Inc
EZPW
$1.79B
| $3.78M | 0.01% |
405,305
| – | – |
|
611
1-800-Flowers.com
FLWS
$252M
| $3.75M | 0.01% |
+205,844
| New | +$3.31M |
|
|
SWP
612
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.58M | 0.01% |
36,662
+895
| +3% | +$86.1K |
|
613
Wingstop
WING
$3.8B
| $3.19M | 0.01% |
42,000
-9,000
| -18% | -$614K |
|
614
Rollins
ROL
$18.6B
| $3.16M | 0.01% |
114,000
-43,500
| -28% | -$1.13M |
|
|
AUD
615
DELISTED
Audacy, Inc.
AUD
| $3.12M | 0.01% |
594,039
+78,456
| +15% | +$519K |
|
616
AnaptysBio
ANAB
$1.54B
| $3.06M | 0.01% |
41,863
+1,213
| +3% | +$83.7K |
|
617
Idacorp
IDA
$8B
| $3.06M | 0.01% |
30,696
-229,629
| -88% | -$22.3M |
|
|
HABT
618
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.84M | 0.01% |
262,860
-6,254
| -2% | -$68.9K |
|
619
Exponent
EXPO
$3.19B
| $2.77M | 0.01% |
48,000
-26,200
| -35% | -$1.42M |
|
|
CCF
620
DELISTED
Chase Corporation
CCF
| $2.75M | 0.01% |
29,705
| – | – |
|
621
Blue Bird Corp
BLBD
$2.29B
| $2.58M | 0.01% |
152,443
| – | – |
|
|
AZUL
622
DELISTED
Azul
AZUL
| $2.51M | 0.01% |
86,000
-77,000
| -47% | -$2.3M |
|
623
Dime Commercial Bancshares
DCOM
$1.79B
| $2.03M | 0.01% |
69,266
-48,624
| -41% | -$1.47M |
|
624
First Financial Bankshares
FFIN
$5.05B
| $2.02M | 0.01% |
+70,000
| New | +$2.14M |
|
|
HTBK
625
DELISTED
Heritage Commerce
HTBK
| $2M | 0.01% |
165,023
-110,100
| -40% | -$1.44M |
|
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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.