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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
VVV icon
126
Valvoline
VVV
$5.13B
$70.3M 0.23%
3,785,252
-138,927
-4% -$2.75M
CDNA icon
127
CareDx
CDNA
$1.85B
$69.9M 0.23%
2,216,546
+723,396
+48% +$21.1M
BABA icon
128
Alibaba
BABA
$276B
$69.6M 0.23%
381,499
+250,191
+191% +$42.1M
DHR.PRA
129
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$69.1M 0.23%
+12,559,121
New +$13B
CXT icon
130
Crane NXT
CXT
$3.14B
$68.6M 0.23%
2,332,727
-107,511
-4% -$3.04M
TRV icon
131
Travelers Companies
TRV
$82.9B
$68.2M 0.23%
497,000
-54,000
-10% -$6.91M
TGT icon
132
Target
TGT
$65.5B
$68.2M 0.23%
849,300
-48,400
-5% -$3.54M
XOM icon
133
ExxonMobil
XOM
$634B
$67.7M 0.23%
837,800
+50,914
+6% +$3.88M
CMS icon
134
CMS Energy
CMS
$23B
$67.6M 0.23%
1,216,920
-433,133
-26% -$22.8M
NOC icon
135
Northrop Grumman
NOC
$78B
$67.5M 0.22%
250,190
-35,916
-13% -$9.8M
BFAM icon
136
Bright Horizons
BFAM
$4.24B
$67.2M 0.22%
528,921
+25,455
+5% +$3.03M
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66.8M 0.22%
1,404,964
-36,626
-3% -$1.77M
BPMC
138
DELISTED
Blueprint Medicines
BPMC
$66.5M 0.22%
831,099
+295,756
+55% +$21.9M
ELV icon
139
Elevance Health
ELV
$83.7B
$66.5M 0.22%
231,674
-8,169
-3% -$2.36M
KMB icon
140
Kimberly-Clark
KMB
$37.5B
$66.4M 0.22%
536,050
-195,700
-27% -$22.7M
SHOP icon
141
Shopify
SHOP
$169B
$66.2M 0.22%
+3,203,690
New +$56.6M
CFR icon
142
Cullen/Frost Bankers
CFR
$10.5B
$66.2M 0.22%
681,665
-118,698
-15% -$11.8M
NFLX icon
143
Netflix
NFLX
$301B
$66.1M 0.22%
1,853,700
+625,590
+51% +$21.7M
TFX icon
144
Teleflex
TFX
$5.94B
$66M 0.22%
218,570
-28,669
-12% -$7.99M
USB icon
145
US Bancorp
USB
$100B
$65.8M 0.22%
1,365,900
-157,800
-10% -$7.91M
SU icon
146
Suncor Energy
SU
$75.4B
$65.5M 0.22%
+2,018,376
New +$65.7M
HEI icon
147
HEICO Corp
HEI
$50.8B
$64.7M 0.22%
681,741
+282,906
+71% +$24.7M
CRM icon
148
Salesforce
CRM
$149B
$64.6M 0.22%
407,989
-35,828
-8% -$5.55M
NOV icon
149
NOV
NOV
$7.11B
$64.6M 0.22%
2,424,807
+399,838
+20% +$11.3M
SFM icon
150
Sprouts Farmers Market
SFM
$7.31B
$64.4M 0.21%
2,990,650
-1,076,586
-26% -$25.3M
4 5
6
7 8

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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.