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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
+3.9%
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
$31.8B
AUM Growth
-$1.45B
(-4.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$148M |
| 2 |
MSC Industrial Direct
MSM
|
+$96M |
| 3 |
Qualcomm
QCOM
|
+$84.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$83.6M |
| 5 |
Occidental Petroleum
OXY
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$154M |
| 2 |
American International
AIG
|
+$149M |
| 3 |
Intel
INTC
|
+$145M |
| 4 |
AT&T
T
|
+$124M |
| 5 |
Eli Lilly
LLY
|
+$99.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.58% |
| 2 | Financials | 13.37% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
226
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.3M | 0.14% |
+815,055
| New | +$37.8M |
|
|
AGN.PRA
227
DELISTED
Allergan plc
AGN.PRA
| $44.2M | 0.14% |
48,113
+14,215
| +42% | +$13.6M |
|
228
United Parks & Resorts
PRKS
$2.14B
| $44.2M | 0.14% |
2,097,581
-695,394
| -25% | -$13M |
|
229
Texas Roadhouse
TXRH
$13.5B
| $44M | 0.14% |
+1,010,460
| New | +$39.2M |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| $43.7M | 0.14% |
215,532
+27,096
| +14% | +$5.11M |
|
231
TransUnion
TRU
$16.4B
| $43.5M | 0.14% |
1,575,702
+932,556
| +145% | +$23.6M |
|
232
CubeSmart
CUBE
$9.75B
| $43.4M | 0.14% |
1,303,103
+943,687
| +263% | +$29M |
|
233
Boston Properties
BXP
$11B
| $43.3M | 0.14% |
340,471
-2,800
| -0.8% | -$332K |
|
234
Cboe Global Markets
CBOE
$30.9B
| $43M | 0.14% |
658,561
-185,629
| -22% | -$11.8M |
|
235
Celanese
CE
$4.95B
| $42.9M | 0.14% |
655,700
+325,500
| +99% | +$20.2M |
|
236
Costco
COST
$436B
| $42.6M | 0.13% |
270,630
-9,354
| -3% | -$1.42M |
|
237
Wynn Resorts
WYNN
$10.3B
| $42.3M | 0.13% |
453,189
+118,218
| +35% | +$8.73M |
|
238
RBC Bearings
RBC
$18.2B
| $42M | 0.13% |
573,583
+135,841
| +31% | +$8.61M |
|
239
First Solar
FSLR
$21.2B
| $42M | 0.13% |
613,441
+73,969
| +14% | +$4.96M |
|
240
RPM International
RPM
$14.5B
| $41.7M | 0.13% |
882,054
-72,724
| -8% | -$3.01M |
|
241
Vail Resorts
MTN
$5.42B
| $41.6M | 0.13% |
311,414
+194,007
| +165% | +$24.3M |
|
242
Constellation Brands
STZ
$22.9B
| $41.5M | 0.13% |
274,368
-43,573
| -14% | -$6.29M |
|
|
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
| $41.1M | 0.13% |
212,528
-342,071
| -62% | -$59.5M |
|
244
Fair Isaac
FICO
$31.2B
| $41.1M | 0.13% |
+387,030
| New | +$36.7M |
|
245
Sinclair Inc
SBGI
$997M
| $41M | 0.13% |
1,332,275
-176,443
| -12% | -$5.42M |
|
246
Belden
BDC
$4.01B
| $41M | 0.13% |
+667,293
| New | +$32.9M |
|
247
Steel Dynamics
STLD
$37.5B
| $40.9M | 0.13% |
1,817,419
-314,600
| -15% | -$5.93M |
|
|
PAY
248
DELISTED
Verifone Systems Inc
PAY
| $40.6M | 0.13% |
1,438,135
+102,146
| +8% | +$2.53M |
|
249
Jacobs Solutions
J
$16.3B
| $40.5M | 0.13% |
1,125,693
-221,804
| -16% | -$7.25M |
|
250
Dollar General
DG
$27.7B
| $40.2M | 0.13% |
469,704
+231,119
| +97% | +$17.5M |
|
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Lord, Abbett & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Lord, Abbett & Co held 1,024 positions worth $31.8B, down 4.4% from $33.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Lord, Abbett & Co withdrew a net $2.38B in Q1 2016, closing 152 positions and reducing 350 holdings. Its most notable exit was American International, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Lord, Abbett & Co opened a new position in MSC Industrial Direct worth $109M.
- Lord, Abbett & Co's largest Q1 2016 buy was MSC Industrial Direct: 1,432,636 shares worth $109M.
- Lord, Abbett & Co added most to Johnson & Johnson in Q1 2016, an estimated $148M increase.
- Lord, Abbett & Co's biggest Q1 2016 reduction was Merck, cutting an estimated $154M.
- Lord, Abbett & Co fully exited American International in Q1 2016, selling an estimated $149M.
- Lord, Abbett & Co's ten largest holdings make up 10% of its $31.8B portfolio in Q1 2016.
- Lord, Abbett & Co opened 157 new positions and closed 152 in Q1 2016.
- Lord, Abbett & Co's portfolio value fell 4.4% quarter-over-quarter to $31.8B.
Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.