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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $80M | 0.27% |
439,457
-24,691
| -5% | -$4.3M |
|
102
Atlassian
TEAM
$25.4B
| $79.6M | 0.26% |
707,837
-449,333
| -39% | -$45.9M |
|
103
Oracle
ORCL
$346B
| $79M | 0.26% |
1,470,287
+9,932
| +0.7% | +$506K |
|
104
Mondelez International
MDLZ
$80.2B
| $78.3M | 0.26% |
1,567,600
-188,684
| -11% | -$8.66M |
|
105
PayPal
PYPL
$51.4B
| $77.2M | 0.26% |
743,472
+23,573
| +3% | +$2.23M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $77.1M | 0.26% |
1,218,340
-236,200
| -16% | -$16.1M |
|
107
Walt Disney
DIS
$172B
| $77.1M | 0.26% |
694,012
-420,604
| -38% | -$47M |
|
108
Evergy
EVRG
$19.7B
| $76.3M | 0.25% |
1,313,767
-315,212
| -19% | -$17.9M |
|
109
Advance Auto Parts
AAP
$3.54B
| $75.5M | 0.25% |
442,895
+4,384
| +1% | +$708K |
|
110
Encompass Health
EHC
$11.5B
| $75M | 0.25% |
1,614,041
+117,379
| +8% | +$5.95M |
|
111
Starbucks
SBUX
$118B
| $74.9M | 0.25% |
1,007,550
+322,610
| +47% | +$22.2M |
|
112
Oneok
OKE
$55.9B
| $74.1M | 0.25% |
1,061,451
+536,228
| +102% | +$34.7M |
|
113
NextEra Energy
NEE
$186B
| $74M | 0.25% |
1,531,748
-1,158,096
| -43% | -$53M |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $74M | 0.25% |
2,419,270
-150,508
| -6% | -$4.4M |
|
115
HubSpot
HUBS
$12.2B
| $73.8M | 0.25% |
443,838
+44,269
| +11% | +$7.01M |
|
116
Western Alliance Bancorporation
WAL
$9.13B
| $73.7M | 0.25% |
1,794,643
-916,741
| -34% | -$40.4M |
|
117
MSCI
MSCI
$42.1B
| $73.5M | 0.24% |
369,868
+324,946
| +723% | +$56.5M |
|
118
Dollar Tree
DLTR
$24.4B
| $73.2M | 0.24% |
697,323
+115,524
| +20% | +$11.3M |
|
119
Roku
ROKU
$21.3B
| $73.2M | 0.24% |
1,134,686
+801,728
| +241% | +$42.9M |
|
120
Vertex Pharmaceuticals
VRTX
$124B
| $72.9M | 0.24% |
396,348
-40,184
| -9% | -$7.42M |
|
121
Valero Energy
VLO
$88.7B
| $72.2M | 0.24% |
851,550
-84,400
| -9% | -$6.97M |
|
122
Reliance Steel & Aluminium
RS
$21.2B
| $71.6M | 0.24% |
793,044
-30,519
| -4% | -$2.54M |
|
123
Hanover Insurance
THG
$7.84B
| $71.4M | 0.24% |
625,734
+54,808
| +10% | +$6.31M |
|
|
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $71.2M | 0.24% |
1,008,131
-97,318
| -9% | -$6.62M |
|
125
Eastman Chemical
EMN
$7.79B
| $70.5M | 0.23% |
928,556
+305,800
| +49% | +$24.3M |
|
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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.