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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
+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
Cap. Flow
-$2.38B
Cap. Flow %
-7.5%
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148M
2
MSM icon
MSC Industrial Direct
MSM
+$96M
3
QCOM icon
Qualcomm
QCOM
+$84.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.6M
5
OXY icon
Occidental Petroleum
OXY
+$60.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$154M
2
AIG icon
American International
AIG
+$149M
3
INTC icon
Intel
INTC
+$145M
4
T icon
AT&T
T
+$124M
5
LLY icon
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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$40.1M 0.13%
284,759
-25,900
-8% -$3.21M
HCA icon
252
HCA Healthcare
HCA
$91.4B
$39.7M 0.12%
508,741
+495,241
+3,668% +$34.6M
EMN icon
253
Eastman Chemical
EMN
$7.84B
$39.7M 0.12%
549,300
+410,200
+295% +$26.9M
PGND
254
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$39.5M 0.12%
1,314,803
-300,980
-19% -$8.57M
MGM icon
255
MGM Resorts International
MGM
$11.8B
$39.4M 0.12%
1,839,592
-567,579
-24% -$11.2M
HUN icon
256
Huntsman Corp
HUN
$2.03B
$39.4M 0.12%
2,964,595
-22,100
-0.7% -$228K
CRI icon
257
Carter's
CRI
$1.45B
$39.3M 0.12%
+372,828
New +$35.7M
PRLB icon
258
Protolabs
PRLB
$1.79B
$39.2M 0.12%
508,162
-35,617
-7% -$2.3M
INGR icon
259
Ingredion
INGR
$6.47B
$39.1M 0.12%
366,187
+42,102
+13% +$4.2M
ENH
260
DELISTED
Endurance Specialty Holdings Ltd
ENH
$39M 0.12%
596,518
+26,816
+5% +$1.68M
COHR
261
DELISTED
Coherent Inc
COHR
$38.7M 0.12%
+420,896
New +$32.4M
NDSN icon
262
Nordson
NDSN
$16.8B
$38.4M 0.12%
504,558
+259,901
+106% +$17.1M
GWR
263
DELISTED
Genesee & Wyoming Inc.
GWR
$37.9M 0.12%
604,338
+81,916
+16% +$4.49M
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.6M 0.12%
916,749
-202,994
-18% -$7.72M
SWFT
265
DELISTED
Swift Transportation Company
SWFT
$37.6M 0.12%
+2,016,188
New +$32.7M
MRK icon
266
Merck
MRK
$326B
$37.5M 0.12%
741,803
-3,145,491
-81% -$154M
CAT icon
267
Caterpillar
CAT
$384B
$37.3M 0.12%
+487,550
New +$32.7M
RRGB icon
268
Red Robin
RRGB
$137M
$37.2M 0.12%
576,898
-24,296
-4% -$1.51M
LUV icon
269
Southwest Airlines
LUV
$22.6B
$37.1M 0.12%
828,639
+59,696
+8% +$2.43M
AVGO icon
270
Broadcom
AVGO
$1.81T
$36.7M 0.12%
2,377,140
+293,270
+14% +$3.96M
MGNI icon
271
Magnite
MGNI
$2.81B
$36.5M 0.11%
1,999,458
+289,769
+17% +$4.44M
XRAY icon
272
Dentsply Sirona
XRAY
$2.68B
$36.5M 0.11%
+591,915
New +$34.9M
CRUS icon
273
Cirrus Logic
CRUS
$6.84B
$36.5M 0.11%
1,001,277
+103,976
+12% +$3.37M
SONC
274
DELISTED
Sonic Corp
SONC
$36.4M 0.11%
+1,033,918
New +$30.9M
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36.1M 0.11%
588,731
+42,024
+8% +$2.69M
9 10
11
12 13

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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.