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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 | |
|---|---|---|---|---|---|---|
701
Penske Automotive Group
PAG
$14.7B
| – | – |
-74,000
| Closed | -$2.98M |
|
702
PACCAR
PCAR
$70.5B
| – | – |
-81,600
| Closed | -$3.11M |
|
703
Pultegroup
PHM
$25.2B
| – | – |
-596,000
| Closed | -$15.5M |
|
704
Pentair
PNR
$10.6B
| – | – |
-824,496
| Closed | -$31.1M |
|
|
PPL
705
PPL Corp
PPL
$26.9B
| – | – |
-2,018,400
| Closed | -$57.2M |
|
706
Protolabs
PRLB
$1.7B
| – | – |
-172,361
| Closed | -$19.4M |
|
707
Ryder
R
$9.9B
| – | – |
-78,700
| Closed | -$3.79M |
|
708
RPM International
RPM
$13.8B
| – | – |
-262,288
| Closed | -$15.4M |
|
709
Boston Beer
SAM
$1.95B
| – | – |
-24,428
| Closed | -$5.88M |
|
710
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-99,600
| Closed | -$1.7M |
|
711
SL Green Realty
SLG
$3.83B
| – | – |
-79,542
| Closed | -$6.09M |
|
712
Sonos
SONO
$2.09B
| – | – |
-909,321
| Closed | -$8.93M |
|
|
SOS
713
SOS Limited
SOS
$17.2M
| – | – |
-65
| Closed | -$498K |
|
714
Synchrony
SYF
$24.4B
| – | – |
-225,700
| Closed | -$5.29M |
|
715
Molson Coors Class B
TAP
$8.02B
| – | – |
-76,600
| Closed | -$4.3M |
|
716
T-Mobile US
TMUS
$195B
| – | – |
-24,972
| Closed | -$1.59M |
|
717
TripAdvisor
TRIP
$1.7B
| – | – |
-375,842
| Closed | -$20.3M |
|
718
Tesla
TSLA
$1.18T
| – | – |
-1,738,980
| Closed | -$38.6M |
|
719
Tyson Foods
TSN
$21.5B
| – | – |
-138,700
| Closed | -$7.41M |
|
720
Texas Roadhouse
TXRH
$13.7B
| – | – |
-818,025
| Closed | -$48.8M |
|
721
United Airlines
UAL
$38.8B
| – | – |
-41,300
| Closed | -$3.46M |
|
722
Universal Health Services
UHS
$10.2B
| – | – |
-38,200
| Closed | -$4.45M |
|
|
723
UnitedHealth
UNH
$382B
| – | – |
-371,588
| Closed | -$92.6M |
|
724
Unum
UNM
$13.2B
| – | – |
-701,100
| Closed | -$20.6M |
|
725
US Foods
USFD
$22.5B
| – | – |
-147,500
| Closed | -$4.67M |
|
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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.