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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.2B
| $56.4M | 0.19% |
490,800
-37,800
| -7% | -$4.12M |
|
177
Chipotle Mexican Grill
CMG
$43B
| $56.1M | 0.19% |
+3,950,900
| New | +$45.8M |
|
178
Workday
WDAY
$39.4B
| $56.1M | 0.19% |
+290,883
| New | +$52.9M |
|
179
SLB Ltd
SLB
$74.2B
| $56M | 0.19% |
1,285,500
-86,600
| -6% | -$3.74M |
|
180
Yum! Brands
YUM
$41.4B
| $55.8M | 0.19% |
559,006
-204,828
| -27% | -$19.4M |
|
181
Boston Properties
BXP
$11.2B
| $55.5M | 0.18% |
414,500
-445,975
| -52% | -$57.3M |
|
182
Amdocs
DOX
$5.83B
| $55.2M | 0.18% |
1,020,047
-74,334
| -7% | -$4.18M |
|
183
Prologis
PLD
$137B
| $54.9M | 0.18% |
762,426
-516,464
| -40% | -$35.2M |
|
184
Graphic Packaging
GPK
$3.45B
| $54M | 0.18% |
4,278,800
-136,200
| -3% | -$1.65M |
|
185
Inspire Medical Systems
INSP
$1.5B
| $53.9M | 0.18% |
949,100
+168,743
| +22% | +$9.12M |
|
186
Entegris
ENTG
$18B
| $53.4M | 0.18% |
1,497,198
-61,321
| -4% | -$2.04M |
|
187
Ashland
ASH
$3.11B
| $53.1M | 0.18% |
680,032
-221,641
| -25% | -$17.1M |
|
188
F5
FFIV
$22.9B
| $53M | 0.18% |
+337,817
| New | +$54.4M |
|
189
Steven Madden
SHOO
$3.22B
| $52.9M | 0.18% |
1,562,650
-77,329
| -5% | -$2.53M |
|
190
American Water Works
AWK
$27B
| $51M | 0.17% |
489,206
-158,387
| -24% | -$15.5M |
|
|
POLY
191
DELISTED
Plantronics, Inc.
POLY
| $51M | 0.17% |
1,105,865
-22,438
| -2% | -$979K |
|
192
C.H. Robinson
CHRW
$20B
| $50.9M | 0.17% |
585,500
-98,600
| -14% | -$8.66M |
|
|
THS
193
DELISTED
Treehouse Foods
THS
| $50.7M | 0.17% |
784,826
+50,864
| +7% | +$3M |
|
194
Jacobs Solutions
J
$16.6B
| $50.3M | 0.17% |
808,742
-501,675
| -38% | -$28.3M |
|
195
Burlington
BURL
$23.3B
| $50.1M | 0.17% |
319,491
-57,867
| -15% | -$9.33M |
|
196
Arthur J. Gallagher & Co
AJG
$68.2B
| $49.9M | 0.17% |
638,700
-211,999
| -25% | -$16.3M |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $49.7M | 0.17% |
851,877
+98,308
| +13% | +$5.4M |
|
|
CCI.PRA
198
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $49.4M | 0.16% |
41,694
+7,016
| +20% | +$7.77M |
|
199
Texas Instruments
TXN
$253B
| $49.3M | 0.16% |
464,907
-220,081
| -32% | -$22.8M |
|
200
Emcor
EME
$31.4B
| $49M | 0.16% |
670,262
+498,365
| +290% | +$33.8M |
|
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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.