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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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$12.4B
| – | – |
-289,100
| Closed | -$4.84M |
|
677
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-49,471
| Closed | -$5.49M |
|
678
Jabil
JBL
$30.1B
| – | – |
-91,700
| Closed | -$2.27M |
|
679
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-20,400
| Closed | -$2.58M |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| – | – |
-220,000
| Closed | -$5.92M |
|
|
OPLN
681
Openlane
OPLN
$4.28B
| – | – |
-489,827
| Closed | -$8.85M |
|
682
Kroger
KR
$36.7B
| – | – |
-748,683
| Closed | -$20.6M |
|
683
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-283,000
| Closed | -$3.99M |
|
684
Leggett & Platt
LEG
$1.4B
| – | – |
-40,900
| Closed | -$1.47M |
|
685
Lennar Class A
LEN
$20.4B
| – | – |
-537,822
| Closed | -$20.4M |
|
686
Eli Lilly
LLY
$1.08T
| – | – |
-181,263
| Closed | -$21M |
|
687
Alliant Energy
LNT
$18.6B
| – | – |
-529,100
| Closed | -$22.4M |
|
688
Lamb Weston
LW
$7.42B
| – | – |
-279,549
| Closed | -$20.6M |
|
689
Mid-America Apartment Communities
MAA
$16B
| – | – |
-22,700
| Closed | -$2.17M |
|
690
Manchester United
MANU
$4.03B
| – | – |
-182,293
| Closed | -$3.46M |
|
691
MongoDB
MDB
$25.8B
| – | – |
-188,624
| Closed | -$15.8M |
|
692
MGM Resorts International
MGM
$11.7B
| – | – |
-1,045,900
| Closed | -$25.4M |
|
693
The Mosaic Company
MOS
$7.19B
| – | – |
-986,705
| Closed | -$28.8M |
|
694
M&T Bank
MTB
$36.3B
| – | – |
-49,200
| Closed | -$7.04M |
|
695
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-149,320
| Closed | -$2.17M |
|
696
NiSource
NI
$21.5B
| – | – |
-2,565,650
| Closed | -$65M |
|
697
nVent Electric
NVT
$21.6B
| – | – |
-658,023
| Closed | -$14.8M |
|
698
O-I Glass
OI
$1.18B
| – | – |
-694,336
| Closed | -$12M |
|
699
ONE Gas
OGS
$5.01B
| – | – |
-246,196
| Closed | -$19.6M |
|
700
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-207,290
| Closed | -$13.8M |
|
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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.