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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 | |
|---|---|---|---|---|---|---|
|
FRAN
426
DELISTED
Francesca's Holdings Corporation
FRAN
| $18M | 0.06% |
78,083
-59,092
| -43% | -$12.7M |
|
427
Navient
NAVI
$822M
| $17.8M | 0.06% |
1,487,200
-190,500
| -11% | -$1.98M |
|
428
Air Products & Chemicals
APD
$65.2B
| $17.7M | 0.06% |
132,963
+93,506
| +237% | +$11.3M |
|
429
Cencora
COR
$62.2B
| $17.6M | 0.06% |
203,385
-7,130
| -3% | -$635K |
|
430
Shopify
SHOP
$169B
| $17.4M | 0.05% |
6,162,620
-1,750,020
| -22% | -$4.14M |
|
431
Keurig Dr Pepper
KDP
$42.3B
| $17.3M | 0.05% |
193,538
-71,044
| -27% | -$6.48M |
|
432
Amgen
AMGN
$212B
| $17.3M | 0.05% |
115,164
-56,076
| -33% | -$8.33M |
|
433
NOV
NOV
$7.11B
| $17.2M | 0.05% |
553,500
-31,300
| -5% | -$956K |
|
434
Reinsurance Group of America
RGA
$15.9B
| $17.2M | 0.05% |
178,698
-20,700
| -10% | -$1.82M |
|
435
GameStop
GME
$9.94B
| $17.1M | 0.05% |
2,161,600
-79,200
| -4% | -$569K |
|
|
SAGE
436
DELISTED
Sage Therapeutics
SAGE
| $17M | 0.05% |
531,404
-563,879
| -51% | -$19.8M |
|
|
BKHU
437
DELISTED
Black Hills Corporation
BKHU
| $17M | 0.05% |
+249,650
| New | +$15.3M |
|
438
Columbia Sportswear
COLM
$3.3B
| $17M | 0.05% |
+282,199
| New | +$15.5M |
|
439
TripAdvisor
TRIP
$1.74B
| $16.8M | 0.05% |
252,941
-347,062
| -58% | -$23M |
|
|
CORE
440
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.8M | 0.05% |
411,576
-215,626
| -34% | -$8.28M |
|
441
Newell Brands
NWL
$2.24B
| $16.8M | 0.05% |
378,517
+213,153
| +129% | +$8.36M |
|
442
HubSpot
HUBS
$12.2B
| $16.8M | 0.05% |
384,028
+15,199
| +4% | +$654K |
|
443
Robert Half
RHI
$4.04B
| $16.7M | 0.05% |
358,900
+1,200
| +0.3% | +$50.3K |
|
444
Equinix
EQIX
$102B
| $16.6M | 0.05% |
50,324
-55,743
| -53% | -$17M |
|
445
Boyd Gaming
BYD
$6.78B
| $16.6M | 0.05% |
803,685
-287,244
| -26% | -$5.08M |
|
446
Ameren
AEE
$31.1B
| $16.5M | 0.05% |
329,700
+96,800
| +42% | +$4.47M |
|
447
H&R Block
HRB
$5.7B
| $16.4M | 0.05% |
+621,200
| New | +$19.5M |
|
|
GLOG
448
DELISTED
GASLOG LTD
GLOG
| $16.3M | 0.05% |
1,672,775
-254,255
| -13% | -$2.19M |
|
|
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.05% |
573,430
-57,100
| -9% | -$1.51M |
|
|
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.2M | 0.05% |
+343,600
| New | +$14.8M |
|
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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.