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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 | |
|---|---|---|---|---|---|---|
|
WWAV
401
DELISTED
The WhiteWave Foods Company
WWAV
| $20.5M | 0.06% |
+505,544
| New | +$19.2M |
|
|
AWH
402
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.5M | 0.06% |
587,133
+279,733
| +91% | +$9.6M |
|
403
Hexcel
HXL
$8.3B
| $20.4M | 0.06% |
465,900
-463,787
| -50% | -$19.5M |
|
404
Mattel
MAT
$4.49B
| $20.3M | 0.06% |
+603,300
| New | +$18.3M |
|
|
LTRPA
405
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.2M | 0.06% |
909,955
-959,173
| -51% | -$21.1M |
|
406
Coty
COTY
$2.45B
| $20.1M | 0.06% |
722,061
-789,469
| -52% | -$20.7M |
|
407
Arthur J. Gallagher & Co
AJG
$68.2B
| $20M | 0.06% |
+450,400
| New | +$18M |
|
|
ARGO
408
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.9M | 0.06% |
439,586
-257,405
| -37% | -$11.4M |
|
|
DENN
409
DELISTED
Denny's
DENN
| $19.8M | 0.06% |
1,912,400
+17,000
| +0.9% | +$165K |
|
410
Emcor
EME
$31.4B
| $19.2M | 0.06% |
395,900
| – | – |
|
|
FTRPR
411
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $19.2M | 0.06% |
184,148
+102,150
| +125% | +$9.55M |
|
412
Atlassian
TEAM
$25.4B
| $19M | 0.06% |
755,513
-24,602
| -3% | -$576K |
|
413
Sprouts Farmers Market
SFM
$7.31B
| $19M | 0.06% |
653,197
+73,980
| +13% | +$1.91M |
|
414
Old Republic International
ORI
$10.8B
| $18.9M | 0.06% |
1,035,000
+636,600
| +160% | +$11.5M |
|
|
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.8M | 0.06% |
+375,009
| New | +$16.6M |
|
416
Las Vegas Sands
LVS
$32B
| $18.8M | 0.06% |
364,002
+330,060
| +972% | +$15.1M |
|
417
Campbell Soup
CPB
$6.8B
| $18.6M | 0.06% |
+291,997
| New | +$17.2M |
|
418
NXP Semiconductors
NXPI
$65.4B
| $18.6M | 0.06% |
229,140
-81,433
| -26% | -$6.07M |
|
|
FEIC
419
DELISTED
FEI COMPANY
FEIC
| $18.6M | 0.06% |
+208,522
| New | +$16.1M |
|
420
Jack Henry & Associates
JKHY
$11.2B
| $18.5M | 0.06% |
218,912
-56,088
| -20% | -$4.5M |
|
421
Builders FirstSource
BLDR
$7.93B
| $18.4M | 0.06% |
1,634,836
-2,655,887
| -62% | -$23M |
|
422
Zumiez
ZUMZ
$347M
| $18.4M | 0.06% |
+924,842
| New | +$17.3M |
|
|
ZEN
423
DELISTED
ZENDESK INC
ZEN
| $18.3M | 0.06% |
873,950
-1,195,328
| -58% | -$24.3M |
|
424
CME Group
CME
$93.5B
| $18.3M | 0.06% |
+190,200
| New | +$17.3M |
|
425
Annaly Capital Management
NLY
$17.4B
| $18.1M | 0.06% |
441,750
-23,575
| -5% | -$925K |
|
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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.