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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
VNO icon
726
Vornado Realty Trust
VNO
$7.65B
– –
-321,840
Closed -$20M
VOYA icon
727
Voya Financial
VOYA
$8.96B
– –
-78,000
Closed -$3.13M
VTR icon
728
Ventas
VTR
$47.5B
– –
-842,900
Closed -$49.4M
WBD icon
729
Warner Bros
WBD
$64.3B
– –
-125,500
Closed -$3.1M
WELL icon
730
Welltower
WELL
$173B
– –
-21,600
Closed -$1.5M
WHR icon
731
Whirlpool
WHR
$2.49B
– –
-10,600
Closed -$1.13M
WMB icon
732
Williams Companies
WMB
$85.8B
– –
-863,600
Closed -$19M
WW
733
DELISTED
WW International
WW
– –
-53,361
Closed -$2.06M
PRKS icon
734
United Parks & Resorts
PRKS
$2.19B
– –
-291,635
Closed -$6.44M
SUM
735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-555,364
Closed -$6.77M
USAP
736
DELISTED
Universal Stainless & Alloy
USAP
– –
-199,603
Closed -$3.24M
CTLT
737
DELISTED
CATALENT, INC.
CTLT
– –
-13,198
Closed -$412K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
– –
-375,300
Closed -$5.38M
SAVE
739
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-236,968
Closed -$13.7M
WRK
740
DELISTED
WestRock Company
WRK
– –
-612,531
Closed -$23.1M
SIEN
741
DELISTED
Sientra, Inc.
SIEN
– –
-46,883
Closed -$5.96M
CLR
742
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-83,700
Closed -$3.36M
ZEN
743
DELISTED
ZENDESK INC
ZEN
– –
-49,350
Closed -$2.88M
SC
744
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-199,600
Closed -$3.51M
KSU
745
DELISTED
Kansas City Southern
KSU
– –
-25,100
Closed -$2.4M
IFFT
746
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-502,452
Closed -$25.5M
HOME
747
DELISTED
At Home Group Inc.
HOME
– –
-1,210,516
Closed -$22.6M
MSGN
748
DELISTED
MSG Networks Inc.
MSGN
– –
-280,257
Closed -$6.6M
PRAH
749
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-144,979
Closed -$13.3M
HDS
750
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-86,400
Closed -$3.24M
27 28 29
30
31

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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.