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
KMI.PRA
326
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$31M 0.09%
+768,673
New +$32.2M
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$30.9M 0.09%
662,600
-645,900
-49% -$30.3M
HQY icon
328
HealthEquity
HQY
$8.46B
$30.9M 0.09%
1,231,530
-179,649
-13% -$5.52M
EEFT icon
329
Euronet Worldwide
EEFT
$3.15B
$30.6M 0.09%
+423,109
New +$32.4M
CCL icon
330
Carnival Corporation Ltd
CCL
$38.7B
$30.6M 0.09%
+562,345
New +$29.1M
A icon
331
Agilent Technologies
A
$39.7B
$30.6M 0.09%
732,353
+3,204
+0.4% +$124K
MC icon
332
Moelis & Co
MC
$5.1B
$30.6M 0.09%
1,047,016
+3,700
+0.4% +$106K
KO icon
333
Coca-Cola
KO
$380B
$30.5M 0.09%
709,047
-493,300
-41% -$20.9M
EFOR
334
Everforth Inc
EFOR
$953M
$30.4M 0.09%
+675,447
New +$29.5M
AVGO icon
335
Broadcom
AVGO
$1.81T
$30.2M 0.09%
2,083,870
+131,990
+7% +$1.72M
CMPR icon
336
Cimpress
CMPR
$2.43B
$30.1M 0.09%
371,285
+174,985
+89% +$14.5M
PE
337
DELISTED
PARSLEY ENERGY INC
PE
$29.7M 0.09%
1,611,720
+369,770
+30% +$6.67M
SCOR icon
338
Comscore
SCOR
$116M
$29.7M 0.09%
36,112
-369
-1% -$320K
ONCE
339
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$29.5M 0.09%
651,495
+22,724
+4% +$1.19M
IQV icon
340
IQVIA
IQV
$40.5B
$28.8M 0.09%
419,944
-438,952
-51% -$30M
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
$28.7M 0.09%
441,685
-542,968
-55% -$36.4M
JLL icon
342
Jones Lang LaSalle
JLL
$15.9B
$28.7M 0.09%
179,539
-50,712
-22% -$8.03M
FRAN
343
DELISTED
Francesca's Holdings Corporation
FRAN
$28.7M 0.09%
137,175
+2,717
+2% +$476K
ED icon
344
Consolidated Edison
ED
$41.3B
$28.6M 0.09%
444,400
+58,200
+15% +$3.74M
GHL
345
DELISTED
Greenhill & Co., Inc.
GHL
$28.4M 0.09%
991,415
-272,563
-22% -$7.36M
CVT
346
DELISTED
CVENT, INC.
CVT
$28.3M 0.09%
811,309
+595,450
+276% +$20.1M
RBC icon
347
RBC Bearings
RBC
$18.2B
$28.3M 0.09%
437,742
-27,129
-6% -$1.81M
SRPT icon
348
Sarepta Therapeutics
SRPT
$1.63B
$28.2M 0.08%
731,708
+650,077
+796% +$21.1M
MGNI icon
349
Magnite
MGNI
$2.82B
$28.1M 0.08%
1,709,689
+1,202,903
+237% +$18.6M
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
$28M 0.08%
522,422
-329
-0.1% -$20.8K
12 13
14
15 16

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.