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LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 03/31/2019

Position Statistics

Total Positions 765
New Positions 68
Increased Positions 277
Decreased Positions 470
Positions with Activity 747
Sold Out Positions 132
Total Mkt Value (in $ millions) 42,248

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.41%
Basic Materials 2.23%
Industrials 8.91%
Consumer Cyclicals 9.28%
Consumer Non-Cyclicals 4.65%
Financials 11.66%
Healthcare 41.23%
Technology 14.68%
Telecommunication Services 1.13%
Utilities 2.8%

765 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORPORATION 4.75 MND CV PFD 13,188,961 13,188,961 New 12,559,121
MICROSOFT CORP COM 368,088 -170,485 (31.66) 2,883,117
CHEVRON CORP NEW COM 342,010 -67,986 (16.58) 2,836,612
JPMORGAN CHASE & CO COM 332,047 -18,137 (5.18) 2,996,272
JOHNSON & JOHNSON COM 301,327 16,809 5.91 2,171,573
BANK AMER CORP COM 291,706 -2,258 (0.77) 10,238,902
VERIZON COMMUNICATIONS INC COM 284,986 -46,129 (13.93) 4,809,896
MERCK & CO INC COM 280,282 -64,744 (18.77) 3,461,123
PFIZER INC COM 243,858 11,071 4.76 5,807,527
CHUBB LIMITED COM 240,748 46,048 23.65 1,626,458
WALMART INC COM 215,385 -2,338 (1.07) 2,106,871
ALPHABET INC CAP STK CL A 214,387 5,963 2.86 185,480
CISCO SYS INC COM 214,292 -128,489 (37.48) 3,847,944
HUBBELL INC COM 206,060 -3,462 (1.65) 1,733,634
UNITED TECHNOLOGIES CORP COM 200,881 138,011 219.52 1,483,504
PROCTER AND GAMBLE CO COM 197,844 -17,340 (8.06) 1,853,864
CITIGROUP INC COM NEW 188,624 156,851 493.65 2,917,166
AXIS CAPITAL HOLDINGS LTD SHS 186,552 144,026 338.68 3,161,896
PEPSICO INC COM 185,341 84,483 83.77 1,424,930
INTEL CORP COM 184,357 -11,767 (6) 4,189,929