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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
AMGN icon
351
Amgen
AMGN
$212B
$27.8M 0.08%
171,240
+76,947
+82% +$12.1M
AFSI
352
DELISTED
AmTrust Financial Services, Inc.
AFSI
$27.5M 0.08%
891,600
+40,200
+5% +$1.29M
BABA icon
353
Alibaba
BABA
$276B
$26.7M 0.08%
+328,278
New +$25.8M
PEG icon
354
Public Service Enterprise Group
PEG
$39.3B
$26.5M 0.08%
685,500
+506,900
+284% +$20.3M
CRUS icon
355
Cirrus Logic
CRUS
$6.87B
$26.5M 0.08%
897,301
-100,047
-10% -$3.11M
RNST icon
356
Renasant Corp
RNST
$4.05B
$26.3M 0.08%
765,409
-3,800
-0.5% -$134K
HCSG icon
357
Healthcare Services Group
HCSG
$1.63B
$26.3M 0.08%
754,380
+661,780
+715% +$24.1M
NXPI icon
358
NXP Semiconductors
NXPI
$65.4B
$26.2M 0.08%
310,573
+28,908
+10% +$2.47M
PTEN icon
359
Patterson-UTI
PTEN
$3.48B
$26.1M 0.08%
1,729,884
+253,483
+17% +$3.9M
SHAK icon
360
Shake Shack
SHAK
$2.55B
$26M 0.08%
655,399
+181,566
+38% +$7.97M
CORE
361
DELISTED
Core Mark Holding Co., Inc.
CORE
$25.7M 0.08%
627,202
-638,398
-50% -$25.8M
FR icon
362
First Industrial Realty Trust
FR
$8.77B
$25.6M 0.08%
1,155,830
+3,700
+0.3% +$81.6K
LFUS icon
363
Littelfuse
LFUS
$9.91B
$25.4M 0.08%
237,600
– –
AMBA icon
364
Ambarella
AMBA
$3.03B
$25.4M 0.08%
455,845
+393,614
+633% +$22.2M
HP icon
365
Helmerich & Payne
HP
$3.31B
$25.1M 0.08%
468,487
-4,793
-1% -$265K
FRME icon
366
First Merchants
FRME
$2.7B
$25.1M 0.08%
986,006
+20,850
+2% +$549K
IM
367
DELISTED
Ingram Micro
IM
$25.1M 0.08%
824,955
+266,555
+48% +$8.06M
MAC icon
368
Macerich
MAC
$7.52B
$25M 0.08%
309,518
-18,400
-6% -$1.48M
HABT
369
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$24.9M 0.07%
1,080,631
+277,988
+35% +$6.6M
CELG
370
DELISTED
Celgene Corp
CELG
$24.7M 0.07%
206,232
+10,403
+5% +$1.2M
KDP icon
371
Keurig Dr Pepper
KDP
$42.3B
$24.7M 0.07%
+264,582
New +$23.5M
LDRH
372
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$24.4M 0.07%
972,959
-403,191
-29% -$10.5M
ATR icon
373
AptarGroup
ATR
$8.8B
$24M 0.07%
330,756
+77,756
+31% +$5.62M
RENT
374
DELISTED
RENTRAK CORP
RENT
$24M 0.07%
505,018
-133,128
-21% -$6.86M
PANW icon
375
Palo Alto Networks
PANW
$260B
$23.8M 0.07%
810,036
-273,312
-25% -$7.89M
13 14
15
16 17

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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.