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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
IMMU
751
DELISTED
Immunomedics Inc
IMMU
– –
-553,055
Closed -$7.89M
ONCE
752
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-66,423
Closed -$2.6M
CTWS
753
DELISTED
Connecticut Water Service Inc
CTWS
– –
-36,100
Closed -$2.41M
AQ
754
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-377,306
Closed -$3.31M
APC
755
DELISTED
Anadarko Petroleum
APC
– –
-51,200
Closed -$2.25M
CTRL
756
DELISTED
Control4 Corporation
CTRL
– –
-215,429
Closed -$3.79M
DATA
757
DELISTED
Tableau Software, Inc.
DATA
– –
-178,808
Closed -$21.5M
BMS
758
DELISTED
Bemis
BMS
– –
-45,600
Closed -$2.09M
RDC
759
DELISTED
Rowan Companies Plc
RDC
– –
-452,900
Closed -$3.8M
NCOM
760
DELISTED
National Commerce Corporation
NCOM
– –
-114,141
Closed -$4.11M
LOXO
761
DELISTED
Loxo Oncology, Inc
LOXO
– –
-221,673
Closed -$31.1M
SEND
762
DELISTED
SendGrid, Inc.
SEND
– –
-1,145,161
Closed -$49.4M
APTI
763
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-200,182
Closed -$7.6M
SIVB
764
DELISTED
SVB Financial Group
SIVB
– –
-128,950
Closed -$24.5M
UFS
765
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-47,100
Closed -$1.66M
STMP
766
DELISTED
Stamps.com, Inc.
STMP
– –
-44,955
Closed -$7M
TCF
767
DELISTED
TCF Financial Corporation
TCF
– –
-420,760
Closed -$8.2M
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.