We are live on ! Find out more
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
RIO icon
301
Rio Tinto
RIO
$149B
$34.7M 0.1%
1,190,756
-16,455
-1% -$556K
PRLB icon
302
Protolabs
PRLB
$1.78B
$34.6M 0.1%
543,779
-77,115
-12% -$4.97M
UNP icon
303
Union Pacific
UNP
$175B
$34.3M 0.1%
438,900
-783,700
-64% -$67.2M
DAL icon
304
Delta Air Lines
DAL
$58.8B
$34.1M 0.1%
673,623
+136,527
+25% +$6.75M
IDA icon
305
Idacorp
IDA
$8.24B
$34.1M 0.1%
501,700
– –
ULTA icon
306
Ulta Beauty
ULTA
$21.6B
$34.1M 0.1%
184,348
-155,249
-46% -$26.8M
HUN icon
307
Huntsman Corp
HUN
$2B
$34M 0.1%
2,986,695
-1,366,517
-31% -$16.2M
WR
308
DELISTED
Westar Energy Inc
WR
$33.6M 0.1%
791,900
-346,200
-30% -$14.2M
EFII
309
DELISTED
Electronics for Imaging
EFII
$33.4M 0.1%
715,300
-2,800
-0.4% -$132K
LUV icon
310
Southwest Airlines
LUV
$22.7B
$33.1M 0.1%
768,943
+713,643
+1,290% +$31.6M
NBIX icon
311
Neurocrine Biosciences
NBIX
$18.4B
$33.1M 0.1%
584,280
+56,098
+11% +$2.85M
CSGP icon
312
CoStar Group
CSGP
$12.4B
$33M 0.1%
1,595,770
+1,333,750
+509% +$26.5M
ARGO
313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33M 0.1%
696,991
+266,407
+62% +$13.1M
KHC icon
314
Kraft Heinz
KHC
$32.4B
$32.9M 0.1%
451,901
-12,800
-3% -$944K
AYI icon
315
Acuity Brands
AYI
$10.3B
$32.5M 0.1%
139,143
+52,623
+61% +$11.4M
MANH icon
316
Manhattan Associates
MANH
$9.95B
$32.4M 0.1%
489,808
-281,093
-36% -$20M
GKOS icon
317
Glaukos
GKOS
$8.89B
$32.1M 0.1%
1,301,945
+675,568
+108% +$15.5M
PATK icon
318
Patrick Industries
PATK
$2.91B
$32.1M 0.1%
1,661,261
+397,125
+31% +$7.36M
EQIX icon
319
Equinix
EQIX
$102B
$32.1M 0.1%
106,067
+4,360
+4% +$1.27M
ACN icon
320
Accenture
ACN
$101B
$32.1M 0.1%
+306,898
New +$32.4M
INFN
321
DELISTED
Infinera Corporation Common Stock
INFN
$32M 0.1%
1,768,335
-820,307
-32% -$16.3M
ZOES
322
DELISTED
Zoe's Kitchen, Inc.
ZOES
$31.5M 0.09%
1,124,572
-658,751
-37% -$22.2M
RARE icon
323
Ultragenyx Pharmaceutical
RARE
$2.56B
$31.4M 0.09%
279,713
+48,133
+21% +$4.81M
HUBB icon
324
Hubbell
HUBB
$25.6B
$31.3M 0.09%
+309,424
New +$31.6M
INGR icon
325
Ingredion
INGR
$6.48B
$31.1M 0.09%
324,085
-18,815
-5% -$1.78M
11 12
13
14 15

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.