We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$59.2B
| $63.8M | 0.21% |
1,013,888
-290,894
| -22% | -$17.1M |
|
152
EPAM Systems
EPAM
$5.25B
| $63.4M | 0.21% |
374,775
+228,451
| +156% | +$34.2M |
|
153
Arista Networks
ANET
$214B
| $63.3M | 0.21% |
+3,221,584
| New | +$51.1M |
|
154
Allegion
ALLE
$13.7B
| $63.3M | 0.21% |
697,890
-28,216
| -4% | -$2.45M |
|
155
Dominion Energy
D
$62.1B
| $63M | 0.21% |
821,800
-392,900
| -32% | -$28.7M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $62.4M | 0.21% |
876,900
-865,941
| -50% | -$59.3M |
|
157
Mercado Libre
MELI
$94.4B
| $62.3M | 0.21% |
+122,703
| New | +$48.9M |
|
158
Hormel Foods
HRL
$14.1B
| $62.1M | 0.21% |
1,388,100
-167,500
| -11% | -$7.17M |
|
159
Dorman Products
DORM
$4.28B
| $61.3M | 0.2% |
695,580
+237,140
| +52% | +$20.6M |
|
160
Corning
GLW
$108B
| $60.9M | 0.2% |
1,840,917
-1,018,762
| -36% | -$33.4M |
|
161
Johnson Controls International
JCI
$85.6B
| $60.7M | 0.2% |
1,642,500
-144,300
| -8% | -$4.95M |
|
162
Public Service Enterprise Group
PEG
$39.3B
| $60.3M | 0.2% |
1,015,200
+68,300
| +7% | +$3.82M |
|
163
Dover
DOV
$27.4B
| $59.7M | 0.2% |
636,803
+436,567
| +218% | +$37.7M |
|
164
Fidelity National Information Services
FIS
$23.2B
| $59M | 0.2% |
522,094
-202,704
| -28% | -$21.6M |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $59M | 0.2% |
460,982
+51,767
| +13% | +$6.59M |
|
166
Packaging Corp of America
PKG
$22.6B
| $58.6M | 0.2% |
589,649
+12,300
| +2% | +$1.17M |
|
167
MSC Industrial Direct
MSM
$6.97B
| $58.3M | 0.19% |
+704,940
| New | +$58.1M |
|
168
Littelfuse
LFUS
$9.91B
| $57.7M | 0.19% |
315,930
-14,037
| -4% | -$2.59M |
|
169
LCI Industries
LCII
$2.62B
| $57.5M | 0.19% |
+748,276
| New | +$59.2M |
|
170
Tractor Supply
TSCO
$16.5B
| $57.4M | 0.19% |
2,937,725
-1,466,415
| -33% | -$26.7M |
|
171
Ford
F
$59.6B
| $56.9M | 0.19% |
6,475,800
-244,800
| -4% | -$2.1M |
|
172
Insperity
NSP
$2.01B
| $56.8M | 0.19% |
459,541
-85,819
| -16% | -$9.79M |
|
173
HP
HPQ
$25.9B
| $56.8M | 0.19% |
2,921,372
+1,026,758
| +54% | +$21.8M |
|
174
Alaska Air
ALK
$5.42B
| $56.7M | 0.19% |
1,011,130
+97,152
| +11% | +$5.93M |
|
175
Carnival Corporation Ltd
CCL
$38.7B
| $56.4M | 0.19% |
1,112,400
-65,900
| -6% | -$3.65M |
|
Similar funds
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.