We are live on
!
Find out more
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
(+0.32%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,020
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$307M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Chubb
CB
|
+$109M |
| 4 |
Qualcomm
QCOM
|
+$102M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Minerals Technologies
MTX
$2.29B
| $17.4M | 0.05% |
380,200
| – | – |
|
|
TGI
452
DELISTED
Triumph Group
TGI
| $17.4M | 0.05% |
438,495
-151,626
| -26% | -$6.13M |
|
453
Bread Financial
BFH
$4.39B
| $17.4M | 0.05% |
78,721
+52,522
| +200% | +$11.9M |
|
454
West Pharmaceutical
WST
$23.5B
| $17.3M | 0.05% |
286,850
| – | – |
|
|
JUNO
455
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.2M | 0.05% |
391,693
+124,595
| +47% | +$6.18M |
|
456
Dollar General
DG
$28.1B
| $17.1M | 0.05% |
238,585
+46,064
| +24% | +$3.12M |
|
457
United Rentals
URI
$66.9B
| $17.1M | 0.05% |
+235,769
| New | +$17M |
|
458
Reinsurance Group of America
RGA
$15.7B
| $17.1M | 0.05% |
199,398
-8,600
| -4% | -$779K |
|
459
Zillow
ZG
$7.81B
| $16.9M | 0.05% |
+647,895
| New | +$18.5M |
|
460
Robert Half
RHI
$4.13B
| $16.9M | 0.05% |
357,700
-103,902
| -23% | -$5.24M |
|
|
FDC
461
DELISTED
First Data Corporation
FDC
| $16.8M | 0.05% |
+1,049,144
| New | +$17.2M |
|
462
Cogent Communications
CCOI
$599M
| $16.6M | 0.05% |
478,094
+133,542
| +39% | +$4.32M |
|
463
Pitney Bowes
PBI
$2.42B
| $16.5M | 0.05% |
799,900
-114,200
| -12% | -$2.36M |
|
|
NEE.PRQ
464
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $16.5M | 0.05% |
311,887
+116,537
| +60% | +$6.08M |
|
|
SUM
465
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.3M | 0.05% |
851,364
-125,886
| -13% | -$2.57M |
|
466
Goldman Sachs
GS
$292B
| $16.3M | 0.05% |
90,617
-221,698
| -71% | -$41.2M |
|
|
KW
467
DELISTED
Kennedy-Wilson Holdings
KW
| $16.3M | 0.05% |
675,100
+1,400
| +0.2% | +$34.4K |
|
468
Gilead Sciences
GILD
$166B
| $16.1M | 0.05% |
159,110
-234,392
| -60% | -$24.4M |
|
|
GLOG
469
DELISTED
GASLOG LTD
GLOG
| $16M | 0.05% |
1,927,030
+830,107
| +76% | +$8.92M |
|
470
Ecolab
ECL
$79B
| $15.8M | 0.05% |
138,053
+93,653
| +211% | +$11M |
|
471
GameStop
GME
$9.81B
| $15.7M | 0.05% |
2,240,800
-3,124,400
| -58% | -$30.2M |
|
472
Nordson
NDSN
$16.5B
| $15.7M | 0.05% |
+244,657
| New | +$16.8M |
|
473
AutoZone
AZO
$51.3B
| $15.7M | 0.05% |
21,132
-1,752
| -8% | -$1.34M |
|
474
Welltower
WELL
$173B
| $15.5M | 0.05% |
228,000
-409,081
| -64% | -$26.7M |
|
|
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
| $15.5M | 0.05% |
630,530
+2,700
| +0.4% | +$76K |
|
Similar funds
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.