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Lord, Abbett & Co

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
Cap. Flow
+$10.9B
Cap. Flow %
36.32%
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
C icon
Citigroup
C
+$151M
3
AXS icon
AXIS Capital
AXS
+$135M
4
RTX icon
RTX Corp
RTX
+$123M
5
EIX icon
Edison International
EIX
+$109M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$146M
2
CSCO icon
Cisco
CSCO
+$112M
3
HON icon
Honeywell
HON
+$97.8M
4
UNH icon
UnitedHealth
UNH
+$92.6M
5
CFG icon
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
FIVN icon
51
FIVE9
FIVN
$2.08B
$114M 0.38%
2,161,585
-193,308
-8% -$9.83M
YETI icon
52
Yeti Holdings
YETI
$3.93B
$114M 0.38%
3,773,946
+3,379,529
+857% +$73.6M
NOW icon
53
ServiceNow
NOW
$114B
$114M 0.38%
2,303,190
+1,223,540
+113% +$53.8M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$113M 0.38%
4,588,248
+704,783
+18% +$16M
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.22B
$112M 0.37%
1,759,958
-51,008
-3% -$2.68M
PRMW
56
DELISTED
Primo Water Corporation
PRMW
$111M 0.37%
7,619,883
-63,597
-0.8% -$955K
FE icon
57
FirstEnergy
FE
$28.7B
$110M 0.37%
2,646,753
+719,595
+37% +$28.6M
KEY icon
58
KeyCorp
KEY
$24.3B
$108M 0.36%
6,859,700
-160,000
-2% -$2.67M
CFG icon
59
Citizens Financial Group
CFG
$30.8B
$108M 0.36%
3,312,292
-2,494,340
-43% -$86.4M
MAS icon
60
Masco
MAS
$16.5B
$107M 0.36%
+2,724,834
New +$97.2M
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$106M 0.35%
998,439
-135,228
-12% -$13.6M
BA icon
62
Boeing
BA
$175B
$105M 0.35%
275,567
+60,243
+28% +$23.2M
TJX icon
63
TJX Companies
TJX
$178B
$105M 0.35%
1,964,128
-336,375
-15% -$16.8M
AVGO icon
64
Broadcom
AVGO
$1.81T
$103M 0.34%
3,423,000
-334,000
-9% -$9.06M
AVT icon
65
Avnet
AVT
$7.07B
$103M 0.34%
+2,372,404
New +$100M
NKE icon
66
Nike
NKE
$63.9B
$103M 0.34%
1,218,943
-458,789
-27% -$37.9M
MA icon
67
Mastercard
MA
$497B
$102M 0.34%
435,258
-11,129
-2% -$2.39M
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$102M 0.34%
535,281
+31,122
+6% +$5.53M
CSL icon
69
Carlisle Companies
CSL
$14.1B
$101M 0.34%
+823,356
New +$95.1M
LOW icon
70
Lowe's Companies
LOW
$122B
$99.7M 0.33%
910,800
+361,215
+66% +$36M
SAGE
71
DELISTED
Sage Therapeutics
SAGE
$98.7M 0.33%
620,668
+492,910
+386% +$71.4M
CRL icon
72
Charles River Laboratories
CRL
$11.6B
$98.6M 0.33%
678,997
-169,429
-20% -$22.3M
RNR icon
73
RenaissanceRe
RNR
$13.9B
$98.2M 0.33%
684,290
-101,882
-13% -$14.3M
ROP icon
74
Roper Technologies
ROP
$38.7B
$98.1M 0.33%
286,958
-81,600
-22% -$24.8M
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$97.6M 0.32%
578,832
+45,509
+9% +$6.77M
1 2
3
4 5

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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.