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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 | |
|---|---|---|---|---|---|---|
351
Flowers Foods
FLO
$1.6B
| $26.4M | 0.08% |
+1,432,082
| New | +$27.2M |
|
352
Charles River Laboratories
CRL
$11.6B
| $26.4M | 0.08% |
+348,043
| New | +$25.8M |
|
353
Pitney Bowes
PBI
$2.41B
| $26.2M | 0.08% |
1,216,000
+416,100
| +52% | +$7.91M |
|
354
Dover
DOV
$27.4B
| $26.1M | 0.08% |
+502,531
| New | +$24.4M |
|
|
CAVM
355
DELISTED
Cavium, Inc.
CAVM
| $25.9M | 0.08% |
424,005
-729,097
| -63% | -$42.1M |
|
356
First Merchants
FRME
$2.74B
| $25.9M | 0.08% |
1,098,606
+112,600
| +11% | +$2.57M |
|
357
IMAX
IMAX
$2.59B
| $25.9M | 0.08% |
832,632
-1,004,811
| -55% | -$30.8M |
|
358
Paylocity
PCTY
$7.43B
| $25.7M | 0.08% |
783,830
-1,164,957
| -60% | -$36.3M |
|
359
Clorox
CLX
$12.1B
| $25.7M | 0.08% |
203,500
-105,870
| -34% | -$13.5M |
|
360
Veeva Systems
VEEV
$32.7B
| $25.4M | 0.08% |
1,013,748
-937,099
| -48% | -$23M |
|
361
Sherwin-Williams
SHW
$87.4B
| $25.4M | 0.08% |
267,330
-163,998
| -38% | -$14.4M |
|
|
WCN
362
Waste Connections
WCN
$42.7B
| $25.4M | 0.08% |
+588,876
| New | +$23.7M |
|
363
Vulcan Materials
VMC
$37.4B
| $25.2M | 0.08% |
239,019
+81,436
| +52% | +$7.72M |
|
364
Kennametal
KMT
$2.71B
| $24.9M | 0.08% |
1,108,821
+19,800
| +2% | +$384K |
|
365
Becton Dickinson
BDX
$45.8B
| $24.8M | 0.08% |
167,390
-78,148
| -32% | -$11.1M |
|
366
Macerich
MAC
$7.52B
| $24.5M | 0.08% |
309,518
| – | – |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.08% |
736,252
+41,000
| +6% | +$1.16M |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $24.4M | 0.08% |
796,400
-14,800
| -2% | -$418K |
|
|
IRBT
369
DELISTED
iRobot
IRBT
| $24.3M | 0.08% |
687,490
+180,555
| +36% | +$5.88M |
|
370
Gibraltar Industries
ROCK
$1.39B
| $24.3M | 0.08% |
848,457
+661,748
| +354% | +$15.4M |
|
371
Applied Materials
AMAT
$378B
| $24.1M | 0.08% |
+1,136,945
| New | +$20.7M |
|
372
Essential Utilities
WTRG
$11.5B
| $23.9M | 0.08% |
752,558
+378,314
| +101% | +$11.7M |
|
373
Avery Dennison
AVY
$12.9B
| $23.8M | 0.08% |
330,520
+233,220
| +240% | +$15.1M |
|
374
SL Green Realty
SLG
$3.77B
| $23.8M | 0.07% |
253,709
-217,086
| -46% | -$19.8M |
|
375
Trinity Industries
TRN
$3.03B
| $23.7M | 0.07% |
1,800,561
+732,698
| +69% | +$10.3M |
|
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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.