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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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$41.7B
| $29.3M | 0.09% |
382,200
-62,200
| -14% | -$4.42M |
|
327
IPG Photonics
IPGP
$3.52B
| $29M | 0.09% |
301,788
-162,235
| -35% | -$13.8M |
|
328
Intercontinental Exchange
ICE
$86.3B
| $28.9M | 0.09% |
614,815
-495,225
| -45% | -$24.1M |
|
329
Unum
UNM
$14.1B
| $28.7M | 0.09% |
+927,000
| New | +$27.2M |
|
330
Renasant Corp
RNST
$4.06B
| $28.6M | 0.09% |
870,009
+104,600
| +14% | +$3.33M |
|
|
331
Eli Lilly
LLY
$1.09T
| $28.6M | 0.09% |
396,617
-1,317,533
| -77% | -$99.7M |
|
332
First Industrial Realty Trust
FR
$8.82B
| $28.6M | 0.09% |
1,255,830
+100,000
| +9% | +$2.11M |
|
333
Northrop Grumman
NOC
$78.2B
| $28.5M | 0.09% |
143,885
-130,415
| -48% | -$24.6M |
|
|
WOOF
334
DELISTED
VCA Inc.
WOOF
| $28.4M | 0.09% |
+492,411
| New | +$25.5M |
|
|
EFII
335
DELISTED
Electronics for Imaging
EFII
| $28.3M | 0.09% |
668,732
-46,568
| -7% | -$1.9M |
|
336
Bristol-Myers Squibb
BMY
$130B
| $28.3M | 0.09% |
442,668
-193,148
| -30% | -$12.2M |
|
337
Kraft Heinz
KHC
$32.1B
| $28.1M | 0.09% |
357,601
-94,300
| -21% | -$7.06M |
|
338
Salesforce
CRM
$150B
| $28.1M | 0.09% |
379,977
-77,819
| -17% | -$5.36M |
|
339
PPG Industries
PPG
$27B
| $28M | 0.09% |
251,457
+103,594
| +70% | +$10.2M |
|
|
AFSI
340
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.9M | 0.09% |
1,077,600
+186,000
| +21% | +$4.94M |
|
341
Universal Display
OLED
$3.85B
| $27.6M | 0.09% |
509,432
-279,037
| -35% | -$13.6M |
|
|
K
342
DELISTED
Kellanova
K
| $27.6M | 0.09% |
383,334
+266,281
| +227% | +$18.4M |
|
343
Integra LifeSciences
IART
$1.57B
| $27.5M | 0.09% |
+816,006
| New | +$25.4M |
|
344
Casey's General Stores
CASY
$31.9B
| $27.5M | 0.09% |
242,243
-319,869
| -57% | -$35.8M |
|
345
Ross Stores
ROST
$80.7B
| $27.4M | 0.09% |
473,663
+338,663
| +251% | +$18.8M |
|
|
WAGE
346
DELISTED
WageWorks, Inc.
WAGE
| $27.3M | 0.09% |
+539,888
| New | +$24.2M |
|
|
TWOU
347
DELISTED
2U Inc
TWOU
| $26.6M | 0.08% |
39,213
-39,028
| -50% | -$24.7M |
|
348
SouthState Bank Corp
SSB
$10.3B
| $26.5M | 0.08% |
413,268
-106,131
| -20% | -$6.83M |
|
349
Public Storage
PSA
$62.3B
| $26.5M | 0.08% |
96,091
+66,296
| +223% | +$16.7M |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $26.5M | 0.08% |
854,162
-30,489
| -3% | -$961K |
|
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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.