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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
ALR
251
DELISTED
Alere Inc
ALR
$41.5M 0.12%
1,060,573
-606
-0.1% -$26K
RHT
252
DELISTED
Red Hat Inc
RHT
$41.4M 0.12%
500,062
+95,124
+23% +$7.55M
IPGP icon
253
IPG Photonics
IPGP
$3.57B
$41.4M 0.12%
+464,023
New +$39.8M
MSI icon
254
Motorola Solutions
MSI
$73.1B
$41.2M 0.12%
602,107
-450,612
-43% -$31.4M
CRTO icon
255
Criteo
CRTO
$1.06B
$41.2M 0.12%
1,039,344
-574,414
-36% -$22.8M
LNC icon
256
Lincoln National
LNC
$8.19B
$41M 0.12%
816,661
-236,322
-22% -$12.4M
LNCE
257
DELISTED
Snyders-Lance, Inc.
LNCE
$40.8M 0.12%
1,190,656
+1,010,472
+561% +$36.5M
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40.8M 0.12%
546,707
-86,184
-14% -$5.8M
OZK icon
259
Bank OZK
OZK
$5.62B
$40.6M 0.12%
+821,456
New +$41.3M
PLD icon
260
Prologis
PLD
$137B
$40.5M 0.12%
944,100
-7,200
-0.8% -$304K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$124B
$40.5M 0.12%
321,966
+247,879
+335% +$29.9M
FLTX
262
DELISTED
Fleetmatics Group PLC
FLTX
$40.3M 0.12%
793,531
+527,331
+198% +$29.3M
RICE
263
DELISTED
Rice Energy Inc.
RICE
$39.8M 0.12%
3,651,539
-6,560
-0.2% -$90.5K
MTCH icon
264
Match Group
MTCH
$9.16B
$39.6M 0.12%
+2,924,201
New +$40.9M
CLX icon
265
Clorox
CLX
$12.1B
$39.2M 0.12%
+309,370
New +$38.4M
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$39M 0.12%
310,659
-27,099
-8% -$3.72M
COTY icon
267
Coty
COTY
$2.45B
$38.7M 0.12%
1,511,530
-892,717
-37% -$24.8M
RH icon
268
RH
RH
$3.36B
$38.4M 0.12%
483,076
-562,712
-54% -$52.2M
MDSO
269
DELISTED
Medidata Solutions, Inc.
MDSO
$38.4M 0.12%
778,450
-156,715
-17% -$6.9M
ABMD
270
DELISTED
Abiomed Inc
ABMD
$38.3M 0.12%
424,547
-262,893
-38% -$22.3M
STLD icon
271
Steel Dynamics
STLD
$37.5B
$38.1M 0.11%
2,132,019
-1,965,100
-48% -$35.1M
ALB icon
272
Albemarle
ALB
$13.3B
$37.7M 0.11%
673,657
+129,947
+24% +$6.69M
REGN icon
273
Regeneron Pharmaceuticals
REGN
$72.9B
$37.6M 0.11%
69,330
-5,168
-7% -$2.8M
PAY
274
DELISTED
Verifone Systems Inc
PAY
$37.4M 0.11%
1,335,989
+108,234
+9% +$3.12M
SSB icon
275
SouthState Bank Corp
SSB
$10.3B
$37.4M 0.11%
519,399
-21,600
-4% -$1.64M
9 10
11
12 13

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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.