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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
C icon
426
Citigroup
C
$222B
$19.3M 0.06%
372,876
-21,021
-5% -$1.12M
NAVI icon
427
Navient
NAVI
$822M
$19.2M 0.06%
1,677,700
-57,300
-3% -$702K
ORLY icon
428
O'Reilly Automotive
ORLY
$75.6B
$19.2M 0.06%
1,135,380
-539,235
-32% -$9.35M
AES icon
429
AES
AES
$10.6B
$19.1M 0.06%
2,000,800
-1,784,500
-47% -$17.9M
EME icon
430
Emcor
EME
$31.4B
$19M 0.06%
395,900
+600
+0.2% +$28.8K
DIS icon
431
Walt Disney
DIS
$172B
$19M 0.06%
180,471
+55,680
+45% +$6.21M
TER icon
432
Teradyne
TER
$50.2B
$18.9M 0.06%
915,400
– –
DHI icon
433
D.R. Horton
DHI
$42.3B
$18.9M 0.06%
589,552
+150,045
+34% +$4.68M
PRIM icon
434
Primoris Services
PRIM
$4.28B
$18.8M 0.06%
853,300
– –
DENN
435
DELISTED
Denny's
DENN
$18.6M 0.06%
1,895,400
-999,344
-35% -$10.3M
WY.PRA
436
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$18.6M 0.06%
+369,837
New +$18.8M
TTSH
437
DELISTED
Tile Shop Holdings
TTSH
$18.5M 0.06%
+1,126,600
New +$17.1M
TRN icon
438
Trinity Industries
TRN
$3.03B
$18.5M 0.06%
1,067,863
+705,195
+194% +$13.1M
HLF icon
439
Herbalife
HLF
$1.3B
$18.4M 0.06%
687,896
-406,400
-37% -$11.3M
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$18.3M 0.06%
1,132,500
+507,700
+81% +$8.26M
AEO icon
441
American Eagle Outfitters
AEO
$3.04B
$18.3M 0.06%
1,179,358
+1,450
+0.1% +$22.7K
IRBT
442
DELISTED
iRobot
IRBT
$17.9M 0.05%
506,935
+406,899
+407% +$13.2M
ANTX
443
DELISTED
Anthem, Inc.
ANTX
$17.9M 0.05%
387,623
-592,224
-60% -$27.4M
CLDX icon
444
Celldex Therapeutics
CLDX
$2.79B
$17.8M 0.05%
75,758
+54,206
+252% +$11.8M
EVH icon
445
Evolent Health
EVH
$421M
$17.8M 0.05%
1,466,202
-467,291
-24% -$6.89M
TRU icon
446
TransUnion
TRU
$16.1B
$17.7M 0.05%
+643,146
New +$16.5M
KS
447
DELISTED
KapStone Paper and Pack Corp.
KS
$17.6M 0.05%
780,200
+11,300
+1% +$248K
ON icon
448
ON Semiconductor
ON
$32.8B
$17.6M 0.05%
1,791,200
-192,800
-10% -$2.03M
NLY icon
449
Annaly Capital Management
NLY
$17.4B
$17.5M 0.05%
465,325
-21,175
-4% -$825K
ZTS icon
450
Zoetis
ZTS
$32.5B
$17.4M 0.05%
364,118
-69,584
-16% -$3.14M
16 17
18
19 20

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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.