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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
TEAM icon
376
Atlassian
TEAM
$25.4B
$23.5M 0.07%
+780,115
New +$22.2M
COR
377
DELISTED
Coresite Realty Corporation
COR
$23.4M 0.07%
412,000
-81,100
-16% -$4.59M
TSE
378
DELISTED
Trinseo
TSE
$23.4M 0.07%
+828,255
New +$24.1M
PVH icon
379
PVH
PVH
$4.01B
$23.3M 0.07%
316,477
-66,702
-17% -$5.9M
WYNN icon
380
Wynn Resorts
WYNN
$10.3B
$23.2M 0.07%
+334,971
New +$22.4M
KEX icon
381
Kirby Corp
KEX
$7.77B
$22.8M 0.07%
+433,359
New +$26.8M
NFX
382
DELISTED
Newfield Exploration
NFX
$22.6M 0.07%
695,252
-449,183
-39% -$16.7M
BIDU icon
383
Baidu
BIDU
$35.7B
$22.6M 0.07%
119,729
+63,165
+112% +$11.6M
SWH
384
DELISTED
Stanley Black & Decker, Inc.
SWH
$22.4M 0.07%
192,186
+48,443
+34% +$5.74M
CE icon
385
Celanese
CE
$4.77B
$22.2M 0.07%
330,200
+255,000
+339% +$17.3M
SCHW
386
Charles Schwab
SCHW
$184B
$22.2M 0.07%
674,566
+352,692
+110% +$11.2M
AMT.PRA
387
DELISTED
American Tower Corporation
AMT.PRA
$22.2M 0.07%
+216,803
New +$22.3M
NEWR
388
DELISTED
New Relic, Inc.
NEWR
$22M 0.07%
605,153
+263,750
+77% +$9.88M
TMUS icon
389
T-Mobile US
TMUS
$196B
$22M 0.07%
562,498
+60,484
+12% +$2.34M
COR icon
390
Cencora
COR
$62.2B
$21.8M 0.07%
210,515
-76,382
-27% -$7.5M
DGX icon
391
Quest Diagnostics
DGX
$26B
$21.7M 0.07%
304,800
-53,100
-15% -$3.57M
BYD icon
392
Boyd Gaming
BYD
$6.78B
$21.7M 0.07%
1,090,929
+33,951
+3% +$652K
TSRO
393
DELISTED
TESARO, Inc.
TSRO
$21.5M 0.06%
411,733
-121,954
-23% -$5.83M
JKHY icon
394
Jack Henry & Associates
JKHY
$11.2B
$21.5M 0.06%
275,000
-20,000
-7% -$1.54M
CCI.PRA
395
DELISTED
Crown Castle International Corp.
CCI.PRA
$21.4M 0.06%
199,049
+76,275
+62% +$8.07M
DNY
396
DELISTED
DONNELLEY R R & SONS CO
DNY
$21.3M 0.06%
1,447,100
-76,600
-5% -$1.13M
ACAD icon
397
Acadia Pharmaceuticals
ACAD
$4.45B
$21.2M 0.06%
595,723
-98,506
-14% -$3.47M
FNGN
398
DELISTED
Financial Engines, Inc.
FNGN
$21M 0.06%
+622,387
New +$20.7M
GOOG icon
399
Alphabet (Google) Class C
GOOG
$4.07T
$20.9M 0.06%
551,900
-6,175,060
-92% -$222M
MPWR icon
400
Monolithic Power Systems
MPWR
$63B
$20.9M 0.06%
+328,423
New +$20.4M
14 15
16
17 18

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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.