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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
+7.82%
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
$33.3B
AUM Growth
+$107M
Cap. Flow
-$2.09B
Cap. Flow %
-6.29%
Top 10 Hldgs %
11.37%
Holding
1,020
New
121
Increased
276
Reduced
386
Closed
147

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$307M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
CB icon
Chubb
CB
+$109M
4
QCOM icon
Qualcomm
QCOM
+$102M
5
DD
Du Pont De Nemours E I
DD
+$94.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
CSCO icon
Cisco
CSCO
+$135M
3
ALL icon
Allstate
ALL
+$117M
4
HIG icon
Hartford Financial Services
HIG
+$107M
5
R icon
Ryder
R
+$96.6M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 14.38%
3 Industrials 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$95.6B
$46.3M 0.14%
1,864,344
+100,506
+6% +$2.43M
LRCX icon
227
Lam Research
LRCX
$337B
$46.3M 0.14%
5,825,330
-179,490
-3% -$1.35M
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
$46.1M 0.14%
1,119,743
+724,252
+183% +$27.7M
STZ icon
229
Constellation Brands
STZ
$22.5B
$45.3M 0.14%
317,941
+176,251
+124% +$24.3M
COST icon
230
Costco
COST
$429B
$45.2M 0.14%
279,984
+130,684
+88% +$20.7M
WSO icon
231
Watsco Inc
WSO
$15.1B
$45.2M 0.14%
385,921
-26,640
-6% -$3.28M
HR icon
232
Healthcare Realty
HR
$7.58B
$44.8M 0.13%
1,662,814
+1,125,326
+209% +$29M
BSFT
233
DELISTED
BroadSoft, Inc.
BSFT
$44.8M 0.13%
1,268,169
+1,024,083
+420% +$36.1M
NFLX icon
234
Netflix
NFLX
$301B
$44.8M 0.13%
3,920,040
-2,355,220
-38% -$26.9M
HAWK
235
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$44.4M 0.13%
+1,003,539
New +$44.9M
CALD
236
DELISTED
Callidus Software, Inc.
CALD
$44.2M 0.13%
2,381,151
+921,607
+63% +$17.4M
BXP icon
237
Boston Properties
BXP
$11.2B
$43.8M 0.13%
343,271
-28,900
-8% -$3.6M
PCRX icon
238
Pacira BioSciences
PCRX
$1.05B
$43.8M 0.13%
+569,913
New +$32.3M
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$43.8M 0.13%
229,415
+160,287
+232% +$28M
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$43.7M 0.13%
635,816
-30,050
-5% -$1.99M
AOS icon
241
A.O. Smith
AOS
$8.82B
$43.5M 0.13%
1,135,252
+797,860
+236% +$30.1M
AKAM icon
242
Akamai
AKAM
$16.3B
$43.4M 0.13%
824,373
-396,490
-32% -$24.4M
HXL icon
243
Hexcel
HXL
$8.3B
$43.2M 0.13%
929,687
-268,494
-22% -$12.4M
WFC.PRL icon
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$43.1M 0.13%
37,233
-4,487
-11% -$5.26M
OLED icon
245
Universal Display
OLED
$3.85B
$42.9M 0.13%
+788,469
New +$34.8M
LYB icon
246
LyondellBasell Industries
LYB
$18.8B
$42.9M 0.13%
+493,500
New +$45.4M
SEE
247
DELISTED
Sealed Air
SEE
$42.7M 0.13%
957,082
+5,003
+0.5% +$232K
DD icon
248
DuPont de Nemours
DD
$19B
$42.7M 0.13%
327,277
-459,055
-58% -$58.9M
RPM icon
249
RPM International
RPM
$14.3B
$42.1M 0.13%
954,778
-124,347
-12% -$5.6M
GWRE icon
250
Guidewire Software
GWRE
$13.3B
$41.9M 0.13%
+695,779
New +$40.3M
8 9
10
11 12

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Lord, Abbett & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Lord, Abbett & Co held 1,020 positions worth $33.3B, up 0.32% from $33.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Lord, Abbett & Co withdrew a net $2.09B in Q4 2015, closing 147 positions and reducing 386 holdings. Its most notable exit was Allergan plc, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in Alphabet (Google) Class A worth $194M.

  • Lord, Abbett & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 4,991,460 shares worth $194M.
  • Lord, Abbett & Co added most to GE Aerospace in Q4 2015, an estimated $307M increase.
  • Lord, Abbett & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $222M.
  • Lord, Abbett & Co fully exited Allergan plc in Q4 2015, selling an estimated $90M.
  • Lord, Abbett & Co's ten largest holdings make up 11% of its $33.3B portfolio in Q4 2015.
  • Lord, Abbett & Co opened 121 new positions and closed 147 in Q4 2015.
  • Lord, Abbett & Co's portfolio value rose 0.32% quarter-over-quarter to $33.3B.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.