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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
BAH icon
76
Booz Allen Hamilton
BAH
$8.8B
$97.2M 0.32%
1,672,521
-354,939
-18% -$18.4M
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$96M 0.32%
1,278,141
+174,959
+16% +$12.2M
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$95.4M 0.32%
4,542,619
+1,070,115
+31% +$23.8M
RNG icon
79
RingCentral
RNG
$4.77B
$95.4M 0.32%
884,581
-88,851
-9% -$8.73M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$91.9M 0.31%
1,468,100
+101,062
+7% +$6.25M
COP icon
81
ConocoPhillips
COP
$139B
$91.9M 0.31%
1,376,760
-557,225
-29% -$37.5M
ARE icon
82
Alexandria Real Estate Equities
ARE
$9.41B
$91.7M 0.31%
643,059
+10,943
+2% +$1.44M
V icon
83
Visa
V
$697B
$91.7M 0.31%
586,793
-95,203
-14% -$13.7M
UDR icon
84
UDR
UDR
$12.7B
$91M 0.3%
2,001,282
+278,800
+16% +$12.1M
RVTY icon
85
Revvity
RVTY
$12.4B
$90.7M 0.3%
941,578
-77,093
-8% -$6.94M
IRBT
86
DELISTED
iRobot
IRBT
$90.7M 0.3%
770,659
+396,536
+106% +$42.2M
LULU icon
87
lululemon athletica
LULU
$13.7B
$90.5M 0.3%
552,531
+66,215
+14% +$9.67M
CHGG icon
88
Chegg
CHGG
$121M
$89.6M 0.3%
2,350,543
+490,957
+26% +$17.9M
AMT icon
89
American Tower
AMT
$79.9B
$88.4M 0.29%
448,798
-5,726
-1% -$1M
EWBC icon
90
East-West Bancorp
EWBC
$18B
$87M 0.29%
1,814,261
+198,060
+12% +$10.1M
AYX
91
DELISTED
Alteryx Inc
AYX
$86.6M 0.29%
1,032,660
+161,204
+18% +$11.6M
PAYC icon
92
Paycom
PAYC
$7.54B
$86.4M 0.29%
456,726
+117
+0% +$19K
PEN icon
93
Penumbra
PEN
$12.6B
$85.6M 0.28%
581,991
-75,648
-12% -$10.8M
KEYS icon
94
Keysight
KEYS
$52.2B
$83.8M 0.28%
960,748
-56,290
-6% -$4.37M
OKTA icon
95
Okta
OKTA
$23.7B
$83.2M 0.28%
1,005,589
-221,830
-18% -$17.6M
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$82.8M 0.28%
954,606
+86,997
+10% +$7.32M
LNC icon
97
Lincoln National
LNC
$8.19B
$81.2M 0.27%
1,382,900
-101,200
-7% -$5.99M
CME icon
98
CME Group
CME
$93.5B
$81.2M 0.27%
493,100
-322,385
-40% -$57M
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$81.1M 0.27%
1,276,835
-924,030
-42% -$52.4M
ARGX icon
100
argenx
ARGX
$54.6B
$80.8M 0.27%
646,877
+462,607
+251% +$54.4M
2 3
4
5 6

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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.