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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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$38.7B
| $23.6M | 0.07% |
129,116
-67,378
| -34% | -$11.6M |
|
|
ANTX
377
DELISTED
Anthem, Inc.
ANTX
| $23.4M | 0.07% |
500,721
+113,098
| +29% | +$5.09M |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $23.3M | 0.07% |
313,172
-186,890
| -37% | -$13.2M |
|
379
EPAM Systems
EPAM
$5.25B
| $23.3M | 0.07% |
312,178
-450,580
| -59% | -$31.1M |
|
380
Paycom
PAYC
$7.54B
| $23M | 0.07% |
645,207
-587,210
| -48% | -$18.3M |
|
381
Philip Morris
PM
$312B
| $22.9M | 0.07% |
+233,031
| New | +$21.4M |
|
382
Granite Construction
GVA
$5.31B
| $22.9M | 0.07% |
478,242
+220,729
| +86% | +$8.98M |
|
383
Bath & Body Works
BBWI
$4.13B
| $22.8M | 0.07% |
321,151
+156,576
| +95% | +$11.2M |
|
384
Mastercard
MA
$497B
| $22.7M | 0.07% |
240,730
-276,720
| -53% | -$24.5M |
|
|
SRCLP
385
DELISTED
Stericycle, Inc
SRCLP
| $22.6M | 0.07% |
242,882
+164,636
| +210% | +$14.6M |
|
386
ONE Gas
OGS
$5.06B
| $22.4M | 0.07% |
+367,102
| New | +$20.7M |
|
387
Lincoln National
LNC
$8.19B
| $22.4M | 0.07% |
571,621
-245,040
| -30% | -$9.57M |
|
|
XYZ
388
Block Inc
XYZ
$49.5B
| $22.3M | 0.07% |
1,458,301
+1,072,651
| +278% | +$11.6M |
|
389
SM Energy
SM
$7.11B
| $22.3M | 0.07% |
+1,187,969
| New | +$16.4M |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $22.1M | 0.07% |
651,845
-1,053,854
| -62% | -$34.6M |
|
391
General Mills
GIS
$20.1B
| $22M | 0.07% |
346,700
+5,800
| +2% | +$337K |
|
|
USCR
392
DELISTED
U S Concrete, Inc.
USCR
| $21.9M | 0.07% |
+368,170
| New | +$18.7M |
|
|
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
| $21.8M | 0.07% |
163,133
+9,200
| +6% | +$1M |
|
394
TotalEnergies
TTE
$187B
| $21.5M | 0.07% |
474,240
+25,679
| +6% | +$1.13M |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.4M | 0.07% |
385,801
+14,745
| +4% | +$759K |
|
396
AES
AES
$10.6B
| $21.3M | 0.07% |
1,804,800
-196,000
| -10% | -$1.95M |
|
397
Sarepta Therapeutics
SRPT
$1.63B
| $21.2M | 0.07% |
1,084,067
+352,359
| +48% | +$6.16M |
|
398
T-Mobile US
TMUS
$196B
| $21.1M | 0.07% |
550,791
-11,707
| -2% | -$442K |
|
|
DNY
399
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.9M | 0.07% |
1,276,100
-171,000
| -12% | -$2.8M |
|
400
Atmos Energy
ATO
$29.9B
| $20.8M | 0.07% |
+280,400
| New | +$19.2M |
|
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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.