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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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block Inc
XYZ
$48.9B
| $1.93M | 0.01% |
25,703
+703
| +3% | +$50.9K |
|
627
Cheniere Energy
LNG
$54.2B
| $1.64M | 0.01% |
+24,000
| New | +$1.58M |
|
628
electroCore
ECOR
$54.7M
| $1.47M | ﹤0.01% |
14,031
-338
| -2% | -$36.3K |
|
629
Advanced Drainage Systems
WMS
$10.6B
| $1.27M | ﹤0.01% |
49,305
-321,515
| -87% | -$8.14M |
|
630
Ameris Bancorp
ABCB
$5.89B
| $1.05M | ﹤0.01% |
30,574
| – | – |
|
631
Baxter International
BAX
$12.8B
| $1.03M | ﹤0.01% |
+12,640
| New | +$920K |
|
632
Morgan Stanley
MS
$319B
| $713K | ﹤0.01% |
16,902
+4,662
| +38% | +$196K |
|
633
American Airlines Group
AAL
$9.82B
| – | – |
-119,300
| Closed | -$3.83M |
|
634
Arch Capital
ACGL
$35.7B
| – | – |
-382,900
| Closed | -$10.2M |
|
635
Archer Daniels Midland
ADM
$38.7B
| – | – |
-376,400
| Closed | -$15.4M |
|
636
American Electric Power
AEP
$70.4B
| – | – |
-63,900
| Closed | -$4.78M |
|
|
AL
637
DELISTED
Air Lease Corp
AL
| – | – |
-725,867
| Closed | -$21.9M |
|
638
Ally Financial
ALLY
$13.1B
| – | – |
-59,000
| Closed | -$1.34M |
|
639
American Homes 4 Rent
AMH
$12.1B
| – | – |
-323,000
| Closed | -$6.41M |
|
640
Affiliated Managers Group
AMG
$9.51B
| – | – |
-41,600
| Closed | -$4.05M |
|
641
Aon
AON
$80.6B
| – | – |
-144,899
| Closed | -$21.1M |
|
642
AptarGroup
ATR
$8.69B
| – | – |
-558,406
| Closed | -$52.5M |
|
643
Axogen
AXGN
$2.2B
| – | – |
-106,905
| Closed | -$2.18M |
|
644
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
-16,480
| Closed | -$20.6M |
|
645
Bunge Global
BG
$20.9B
| – | – |
-255,557
| Closed | -$13.7M |
|
646
Blackrock
BLK
$167B
| – | – |
-36,062
| Closed | -$14.2M |
|
647
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-30,300
| Closed | -$6.19M |
|
648
Brown & Brown
BRO
$25.1B
| – | – |
-70,400
| Closed | -$1.94M |
|
649
Cardinal Health
CAH
$53.7B
| – | – |
-95,000
| Closed | -$4.24M |
|
650
Crown Holdings
CCK
$13B
| – | – |
-87,800
| Closed | -$3.65M |
|
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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.