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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
KMT icon
401
Kennametal
KMT
$2.71B
$20.9M 0.06%
1,089,021
+339,174
+45% +$8.76M
RVNC
402
DELISTED
Revance Therapeutics, Inc.
RVNC
$20.8M 0.06%
609,768
+410,224
+206% +$14.2M
NCLH icon
403
Norwegian Cruise Line
NCLH
$9.74B
$20.8M 0.06%
355,261
-717,470
-67% -$42.2M
IFF icon
404
International Flavors & Fragrances
IFF
$20.2B
$20.8M 0.06%
173,975
+154,975
+816% +$17.9M
DPLO
405
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20.8M 0.06%
607,927
-377,935
-38% -$11.8M
HUBS icon
406
HubSpot
HUBS
$12.2B
$20.8M 0.06%
+368,829
New +$19.5M
SPN
407
DELISTED
Superior Energy Services, Inc.
SPN
$20.7M 0.06%
153,933
+36,438
+31% +$5.42M
BF.B icon
408
Brown-Forman Class B
BF.B
$13.3B
$20.7M 0.06%
650,944
+300,000
+85% +$10M
ELGX
409
DELISTED
Endologix Inc
ELGX
$20.6M 0.06%
208,010
+133,148
+178% +$14.3M
MNRO icon
410
Monro
MNRO
$537M
$20.5M 0.06%
310,312
+134,480
+76% +$9.57M
SHOP icon
411
Shopify
SHOP
$169B
$20.4M 0.06%
7,912,640
-4,494,890
-36% -$13.2M
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
$20.4M 0.06%
371,056
+25,060
+7% +$1.29M
PFGC icon
413
Performance Food Group
PFGC
$18.1B
$20.3M 0.06%
+879,333
New +$19.9M
MUSA icon
414
Murphy USA
MUSA
$11.1B
$20.3M 0.06%
333,632
+122,379
+58% +$7.32M
TTE icon
415
TotalEnergies
TTE
$187B
$20.2M 0.06%
448,561
-323,439
-42% -$15.7M
TJX icon
416
TJX Companies
TJX
$178B
$19.9M 0.06%
560,444
-467,364
-45% -$16.6M
BPMC
417
DELISTED
Blueprint Medicines
BPMC
$19.8M 0.06%
751,715
+108,553
+17% +$2.44M
SIVB
418
DELISTED
SVB Financial Group
SIVB
$19.8M 0.06%
166,441
-16,163
-9% -$2M
RCL icon
419
Royal Caribbean
RCL
$86.5B
$19.8M 0.06%
195,450
+35,755
+22% +$3.41M
LOGM
420
DELISTED
LogMein, Inc.
LOGM
$19.8M 0.06%
+294,497
New +$20.5M
MSCC
421
DELISTED
Microsemi Corp
MSCC
$19.7M 0.06%
+604,732
New +$21.3M
GIS icon
422
General Mills
GIS
$20.1B
$19.7M 0.06%
340,900
+213,700
+168% +$12.3M
WBC
423
DELISTED
WABCO HOLDINGS INC.
WBC
$19.6M 0.06%
191,808
-72,972
-28% -$7.76M
NOV icon
424
NOV
NOV
$7.11B
$19.6M 0.06%
584,800
+105,800
+22% +$3.93M
SE
425
DELISTED
Spectra Energy Corp Wi
SE
$19.4M 0.06%
811,200
-24,600
-3% -$654K
15 16
17
18 19

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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.