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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
SHW icon
276
Sherwin-Williams
SHW
$87.4B
$37.3M 0.11%
431,328
+9,330
+2% +$807K
ROP icon
277
Roper Technologies
ROP
$38.7B
$37.3M 0.11%
196,494
-15,293
-7% -$2.8M
KMI icon
278
Kinder Morgan
KMI
$70.3B
$37.3M 0.11%
2,498,900
+354,300
+17% +$8.44M
PEN icon
279
Penumbra
PEN
$12.6B
$37.2M 0.11%
692,001
+420,698
+155% +$19.1M
RRGB icon
280
Red Robin
RRGB
$139M
$37.1M 0.11%
601,194
-3,324
-0.5% -$233K
MON
281
DELISTED
Monsanto Co
MON
$37M 0.11%
375,544
-166,700
-31% -$15.7M
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37M 0.11%
807,777
-240,866
-23% -$12.1M
BDX icon
283
Becton Dickinson
BDX
$45.8B
$36.9M 0.11%
245,538
+110,750
+82% +$15.9M
TT icon
284
Trane Technologies
TT
$104B
$36.8M 0.11%
665,252
-297,222
-31% -$16.7M
TNL icon
285
Travel + Leisure Co
TNL
$4.81B
$36.5M 0.11%
1,111,939
-184,113
-14% -$6.35M
ENH
286
DELISTED
Endurance Specialty Holdings Ltd
ENH
$36.5M 0.11%
569,702
+187,437
+49% +$12.1M
FBIN icon
287
Fortune Brands Innovations
FBIN
$6.09B
$36.3M 0.11%
764,221
+244,955
+47% +$11.1M
RJF icon
288
Raymond James Financial
RJF
$34B
$36M 0.11%
931,944
+74,265
+9% +$2.77M
KMB icon
289
Kimberly-Clark
KMB
$37.5B
$36M 0.11%
282,450
-14,300
-5% -$1.72M
CRM icon
290
Salesforce
CRM
$149B
$35.9M 0.11%
457,796
-63,739
-12% -$4.98M
ISEE
291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$35.8M 0.11%
455,832
+353,422
+345% +$20.4M
BCR
292
DELISTED
CR Bard Inc.
BCR
$35.7M 0.11%
188,436
+7,245
+4% +$1.36M
CVGW
293
DELISTED
Calavo Growers
CVGW
$35.6M 0.11%
727,367
+88,610
+14% +$4.5M
PAG icon
294
Penske Automotive Group
PAG
$14.5B
$35.6M 0.11%
841,051
+3,898
+0.5% +$183K
FSLR icon
295
First Solar
FSLR
$21.8B
$35.6M 0.11%
+539,472
New +$30.2M
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$35.3M 0.11%
+1,073,277
New +$37.5M
CIT
297
DELISTED
CIT Group Inc.
CIT
$35.1M 0.11%
884,651
-119,122
-12% -$5M
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$35M 0.11%
2,779,880
+249,909
+10% +$4.2M
AGN.PRA
299
DELISTED
Allergan plc
AGN.PRA
$34.9M 0.11%
33,898
-20,640
-38% -$20.7M
ODFL icon
300
Old Dominion Freight Line
ODFL
$47.1B
$34.9M 0.1%
1,769,934
+9,201
+0.5% +$191K
10 11
12
13 14

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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.