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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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$17.3B
| – | – |
-12,420
| Closed | -$3.54M |
|
652
Cigna
CI
$78.4B
| – | – |
-14,092
| Closed | -$2.68M |
|
653
Cinemark Holdings
CNK
$4.07B
| – | – |
-132,700
| Closed | -$4.75M |
|
654
Cognizant
CTSH
$26.5B
| – | – |
-38,400
| Closed | -$2.44M |
|
655
Casella Waste Systems
CWST
$5.76B
| – | – |
-253,105
| Closed | -$7.21M |
|
656
Delta Air Lines
DAL
$56.7B
| – | – |
-726,901
| Closed | -$36.3M |
|
657
Digital Realty Trust
DLR
$69.6B
| – | – |
-30,600
| Closed | -$3.26M |
|
658
Devon Energy
DVN
$51.3B
| – | – |
-113,914
| Closed | -$2.57M |
|
|
EB
659
DELISTED
Eventbrite
EB
| – | – |
-777,603
| Closed | -$21.6M |
|
660
Everest Group
EG
$15.6B
| – | – |
-261,251
| Closed | -$56.9M |
|
661
EOG Resources
EOG
$77.7B
| – | – |
-87,064
| Closed | -$7.59M |
|
662
Equity Residential
EQR
$25.8B
| – | – |
-30,800
| Closed | -$2.03M |
|
663
Element Solutions
ESI
$8.48B
| – | – |
-1,081,159
| Closed | -$11.2M |
|
664
Essex Property Trust
ESS
$19.1B
| – | – |
-105,500
| Closed | -$25.9M |
|
665
Eagle Materials
EXP
$6.49B
| – | – |
-78,400
| Closed | -$4.79M |
|
666
National Vision
EYE
$1.76B
| – | – |
-478,928
| Closed | -$13.5M |
|
667
Fastenal
FAST
$54.8B
| – | – |
-1,376,800
| Closed | -$18M |
|
668
Gaia
GAIA
$46.6M
| – | – |
-428,237
| Closed | -$4.44M |
|
|
GOOS
669
Canada Goose Holdings
GOOS
$903M
| – | – |
-572,374
| Closed | -$25M |
|
670
Home Depot
HD
$337B
| – | – |
-397,755
| Closed | -$68.3M |
|
671
HealthEquity
HQY
$8.71B
| – | – |
-453,506
| Closed | -$27.1M |
|
672
Huntsman Corp
HUN
$2.1B
| – | – |
-88,701
| Closed | -$1.71M |
|
673
Intercontinental Exchange
ICE
$87.2B
| – | – |
-30,700
| Closed | -$2.31M |
|
674
Inogen
INGN
$174M
| – | – |
-45,208
| Closed | -$5.61M |
|
675
International Paper
IP
$22.6B
| – | – |
-103,506
| Closed | -$3.96M |
|
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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.