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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 | |
|---|---|---|---|---|---|---|
|
KNGT
276
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $36M | 0.11% |
1,375,079
+861,543
| +168% | +$22.5M |
|
277
CF Industries
CF
$18.9B
| $35.5M | 0.11% |
1,133,450
-34,300
| -3% | -$1.12M |
|
278
West Pharmaceutical
WST
$23.6B
| $35.5M | 0.11% |
511,841
+224,991
| +78% | +$13.5M |
|
|
SPWR
279
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.6M | 0.11% |
2,367,623
-881,288
| -27% | -$13.7M |
|
280
Booking.com
BKNG
$150B
| $34.6M | 0.11% |
+671,300
| New | +$32.1M |
|
281
Littelfuse
LFUS
$9.72B
| $34.6M | 0.11% |
280,757
+43,157
| +18% | +$4.76M |
|
|
BNFT
282
DELISTED
Benefitfocus, Inc.
BNFT
| $34.6M | 0.11% |
1,036,068
-692,156
| -40% | -$20.6M |
|
283
Bruker
BRKR
$9.49B
| $34.5M | 0.11% |
+1,230,526
| New | +$30.7M |
|
284
Helmerich & Payne
HP
$3.33B
| $34.3M | 0.11% |
583,591
+115,104
| +25% | +$6.08M |
|
285
Union Pacific
UNP
$179B
| $34M | 0.11% |
427,600
-11,300
| -3% | -$874K |
|
286
Performance Food Group
PFGC
$18.2B
| $33.8M | 0.11% |
1,448,428
+569,095
| +65% | +$13M |
|
287
Patrick Industries
PATK
$2.9B
| $33.8M | 0.11% |
1,676,228
+14,967
| +0.9% | +$261K |
|
288
TJX Companies
TJX
$177B
| $33.8M | 0.11% |
862,330
+301,886
| +54% | +$11M |
|
289
Everest Group
EG
$15.8B
| $33.6M | 0.11% |
170,300
-103,300
| -38% | -$19.1M |
|
|
PE
290
DELISTED
PARSLEY ENERGY INC
PE
| $33.6M | 0.11% |
1,484,948
-126,772
| -8% | -$2.34M |
|
291
Conagra Brands
CAG
$7.41B
| $33.4M | 0.11% |
962,979
-1,091,865
| -53% | -$35.4M |
|
292
PG&E
PCG
$40.4B
| $33.2M | 0.1% |
555,689
+356,076
| +178% | +$19.8M |
|
293
Wolfspeed
WOLF
$1.1B
| $33.1M | 0.1% |
+1,138,259
| New | +$32.6M |
|
|
MON
294
DELISTED
Monsanto Co
MON
| $33.1M | 0.1% |
377,444
+1,900
| +0.5% | +$172K |
|
|
TSNU
295
DELISTED
Tyson Foods, Inc.
TSNU
| $33M | 0.1% |
442,502
+381,252
| +622% | +$25.7M |
|
296
HEICO Corp
HEI
$50B
| $32.9M | 0.1% |
+1,334,485
| New | +$30.7M |
|
297
Agilent Technologies
A
$40.1B
| $32.8M | 0.1% |
824,173
+91,820
| +13% | +$3.5M |
|
|
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.8M | 0.1% |
+996,590
| New | +$30.8M |
|
299
Rio Tinto
RIO
$147B
| $32.3M | 0.1% |
1,143,558
-47,198
| -4% | -$1.26M |
|
300
Delta Air Lines
DAL
$57.2B
| $31.7M | 0.1% |
651,613
-22,010
| -3% | -$1.03M |
|
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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.