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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
SYY icon
201
Sysco
SYY
$40.7B
$48.6M 0.16%
727,845
-233,628
-24% -$15.2M
PE
202
DELISTED
PARSLEY ENERGY INC
PE
$48.5M 0.16%
2,515,302
+462,938
+23% +$8.5M
SHAK icon
203
Shake Shack
SHAK
$2.55B
$47.9M 0.16%
809,798
-65,097
-7% -$3.34M
PRU icon
204
Prudential Financial
PRU
$43B
$47.5M 0.16%
517,300
+154,700
+43% +$14.3M
MKTX icon
205
MarketAxess Holdings
MKTX
$4.34B
$47.3M 0.16%
192,352
+160,276
+500% +$36.3M
MBUU icon
206
Malibu Boats
MBUU
$559M
$47.2M 0.16%
1,192,680
-49,466
-4% -$2.05M
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$47.2M 0.16%
172,274
+148,474
+624% +$37M
AOS icon
208
A.O. Smith
AOS
$8.82B
$46.9M 0.16%
+880,383
New +$43.8M
MYOV
209
DELISTED
Myovant Sciences Ltd.
MYOV
$46.9M 0.16%
1,965,705
+52,157
+3% +$1.07M
AMRN
210
Amarin Corp
AMRN
$293M
$46.8M 0.16%
112,822
+59,813
+113% +$21.6M
MTCH icon
211
Match Group
MTCH
$9.16B
$46.7M 0.16%
+825,557
New +$43.7M
COUP
212
DELISTED
Coupa Software Incorporated
COUP
$46.6M 0.16%
512,590
+48,542
+10% +$4.16M
AGN
213
DELISTED
Allergan plc
AGN
$46.5M 0.15%
317,344
+42,562
+15% +$6.17M
MRTX
214
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$46.2M 0.15%
630,384
+364,005
+137% +$24.8M
PPG icon
215
PPG Industries
PPG
$26.5B
$45.7M 0.15%
405,192
-71,300
-15% -$7.64M
WBS icon
216
Webster Financial
WBS
$12.5B
$45M 0.15%
887,600
-176,007
-17% -$9.54M
IRTC icon
217
iRhythm Holdings
IRTC
$3.86B
$44.8M 0.15%
597,666
-141,010
-19% -$12.1M
MMM icon
218
3M
MMM
$94.1B
$44.3M 0.15%
255,207
-8,013
-3% -$1.35M
LIVN icon
219
LivaNova
LIVN
$4.51B
$44.2M 0.15%
454,982
-22,510
-5% -$2.1M
EHTH icon
220
eHealth
EHTH
$43.2M
$44.1M 0.15%
+708,072
New +$39M
CE icon
221
Celanese
CE
$4.77B
$44.1M 0.15%
447,100
-85,600
-16% -$8.42M
INTU icon
222
Intuit
INTU
$85.6B
$44M 0.15%
168,154
-4,995
-3% -$1.15M
NEWR
223
DELISTED
New Relic, Inc.
NEWR
$44M 0.15%
445,321
-10,113
-2% -$1M
SPG icon
224
Simon Property Group
SPG
$76.8B
$43.9M 0.15%
+241,101
New +$42.9M
STE icon
225
Steris
STE
$22.4B
$43.1M 0.14%
336,803
-21,260
-6% -$2.5M
7 8
9
10 11

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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.