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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
CVX icon
1
Chevron
CVX
$387B
$349M 1.16%
2,836,612
-563,870
-17% -$66.7M
MSFT icon
2
Microsoft
MSFT
$2.83T
$340M 1.13%
2,883,117
-1,335,355
-32% -$146M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$304M 1.01%
2,171,573
+121,137
+6% +$16.2M
JPM icon
4
JPMorgan Chase
JPM
$930B
$303M 1.01%
2,996,272
-163,664
-5% -$16.9M
MRK icon
5
Merck
MRK
$322B
$288M 0.96%
3,627,257
-837,885
-19% -$62.7M
VZ icon
6
Verizon
VZ
$183B
$284M 0.95%
4,809,896
-778,543
-14% -$44.1M
BAC icon
7
Bank of America
BAC
$430B
$282M 0.94%
10,238,902
-79,271
-0.8% -$2.24M
PFE icon
8
Pfizer
PFE
$143B
$247M 0.82%
6,121,133
+277,886
+5% +$11.1M
CB icon
9
Chubb
CB
$137B
$228M 0.76%
1,626,458
+311,091
+24% +$41.4M
INTC icon
10
Intel
INTC
$504B
$225M 0.75%
4,189,929
-267,438
-6% -$13.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$218M 0.73%
3,709,600
+103,180
+3% +$5.83M
CSCO icon
12
Cisco
CSCO
$444B
$208M 0.69%
3,847,944
-2,307,222
-37% -$112M
WMT icon
13
Walmart Inc
WMT
$863B
$205M 0.68%
6,320,613
-68,622
-1% -$2.22M
HUBB icon
14
Hubbell
HUBB
$25.8B
$205M 0.68%
1,733,634
-29,124
-2% -$3.29M
PG icon
15
Procter & Gamble
PG
$342B
$193M 0.64%
1,853,864
-162,482
-8% -$15.8M
FL
16
DELISTED
Foot Locker
FL
$192M 0.64%
3,171,125
+1,668,879
+111% +$97.2M
RTX icon
17
RTX Corp
RTX
$282B
$191M 0.64%
2,357,288
+1,619,518
+220% +$123M
C icon
18
Citigroup
C
$221B
$182M 0.6%
2,917,166
+2,425,774
+494% +$151M
PEP icon
19
PepsiCo
PEP
$184B
$175M 0.58%
1,424,930
+649,521
+84% +$74M
AXS icon
20
AXIS Capital
AXS
$8.45B
$173M 0.58%
3,161,896
+2,441,121
+339% +$135M
EIX icon
21
Edison International
EIX
$30.6B
$172M 0.57%
2,782,416
+1,823,016
+190% +$109M
CMI icon
22
Cummins
CMI
$91.8B
$169M 0.56%
1,070,420
+635,720
+146% +$95.4M
SWK icon
23
Stanley Black & Decker
SWK
$13.6B
$163M 0.54%
1,193,525
-123,891
-9% -$16.2M
MDT icon
24
Medtronic
MDT
$105B
$154M 0.51%
1,688,094
-72,700
-4% -$6.51M
DUK icon
25
Duke Energy
DUK
$101B
$152M 0.51%
1,684,988
-579,069
-26% -$51.1M
1
2 3 4 5

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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.