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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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$30.7B
| $31.7M | 0.1% |
335,804
+267,854
| +394% | +$23.9M |
|
302
Five Below
FIVE
$11.4B
| $31.6M | 0.1% |
+765,022
| New | +$28M |
|
303
Patterson-UTI
PTEN
$3.46B
| $31.6M | 0.1% |
1,793,384
+63,500
| +4% | +$947K |
|
304
Public Service Enterprise Group
PEG
$39.7B
| $31.4M | 0.1% |
666,100
-19,400
| -3% | -$824K |
|
305
Capital One
COF
$129B
| $31.3M | 0.1% |
451,100
-346,128
| -43% | -$22.9M |
|
306
Morningstar
MORN
$7.38B
| $31.1M | 0.1% |
+352,807
| New | +$28.1M |
|
307
Pacific Biosciences
PACB
$438M
| $31.1M | 0.1% |
3,656,941
+37,682
| +1% | +$371K |
|
|
LSI
308
DELISTED
Life Storage, Inc.
LSI
| $31M | 0.1% |
+394,430
| New | +$28.7M |
|
309
PVH
PVH
$3.98B
| $31M | 0.1% |
312,465
-4,012
| -1% | -$316K |
|
310
Coca-Cola Europacific Partners
CCEP
$49B
| $30.9M | 0.1% |
+609,700
| New | +$29.4M |
|
311
Healthcare Services Group
HCSG
$1.57B
| $30.9M | 0.1% |
839,400
+85,020
| +11% | +$2.95M |
|
312
Cogent Communications
CCOI
$642M
| $30.8M | 0.1% |
789,835
+311,741
| +65% | +$10.8M |
|
313
Newmont
NEM
$97B
| $30.8M | 0.1% |
+1,158,853
| New | +$26.8M |
|
314
AptarGroup
ATR
$8.73B
| $30.6M | 0.1% |
390,831
+60,075
| +18% | +$4.41M |
|
|
NVRO
315
DELISTED
NEVRO CORP.
NVRO
| $30.6M | 0.1% |
543,376
-277,467
| -34% | -$16.4M |
|
316
Travel + Leisure Co
TNL
$4.74B
| $30.2M | 0.09% |
874,453
-237,486
| -21% | -$7.53M |
|
317
Prologis
PLD
$138B
| $30.1M | 0.09% |
681,600
-262,500
| -28% | -$10.5M |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.9M | 0.09% |
617,671
-190,106
| -24% | -$8.5M |
|
319
Ulta Beauty
ULTA
$21.5B
| $29.7M | 0.09% |
153,060
-31,288
| -17% | -$5.45M |
|
320
Primoris Services
PRIM
$4.37B
| $29.6M | 0.09% |
1,219,800
+366,500
| +43% | +$7.82M |
|
321
Monolithic Power Systems
MPWR
$64.2B
| $29.6M | 0.09% |
465,017
+136,594
| +42% | +$8.14M |
|
322
Moelis & Co
MC
$5.11B
| $29.5M | 0.09% |
1,046,506
-510
| -0% | -$13.1K |
|
323
Assurant
AIZ
$13.9B
| $29.5M | 0.09% |
+381,800
| New | +$29M |
|
|
ZLTQ
324
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $29.4M | 0.09% |
1,084,098
-1,438,067
| -57% | -$33.9M |
|
325
Penumbra
PEN
$12.6B
| $29.4M | 0.09% |
639,137
-52,864
| -8% | -$2.47M |
|
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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.