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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 | |
|---|---|---|---|---|---|---|
451
Minerals Technologies
MTX
$2.33B
| $16.1M | 0.05% |
282,594
-97,606
| -26% | -$4.56M |
|
452
Gilead Sciences
GILD
$167B
| $16M | 0.05% |
173,775
+14,665
| +9% | +$1.32M |
|
|
PRMW
453
DELISTED
Primo Water Corporation
PRMW
| $16M | 0.05% |
+1,149,193
| New | +$13.1M |
|
454
Fortune Brands Innovations
FBIN
$6.09B
| $15.8M | 0.05% |
330,452
-433,769
| -57% | -$18.6M |
|
|
TMUSP
455
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $15.8M | 0.05% |
239,041
+55,968
| +31% | +$3.66M |
|
456
Eaton
ETN
$150B
| $15.8M | 0.05% |
252,803
-1,086,591
| -81% | -$60M |
|
457
Alphabet (Google) Class C
GOOG
$4.07T
| $15.7M | 0.05% |
421,220
-130,680
| -24% | -$4.68M |
|
458
Norfolk Southern
NSC
$76.1B
| $15.5M | 0.05% |
+186,381
| New | +$14.1M |
|
459
Cognex
CGNX
$10B
| $15.5M | 0.05% |
796,294
+241,800
| +44% | +$4.22M |
|
|
VR
460
DELISTED
Validus Hold Ltd
VR
| $15.5M | 0.05% |
328,600
+19,300
| +6% | +$867K |
|
461
A.O. Smith
AOS
$8.82B
| $15.3M | 0.05% |
401,800
-733,452
| -65% | -$25.6M |
|
462
Welltower
WELL
$172B
| $15.3M | 0.05% |
221,000
-7,000
| -3% | -$451K |
|
463
C.H. Robinson
CHRW
$20B
| $15.2M | 0.05% |
+204,880
| New | +$14.1M |
|
|
SKX
464
DELISTED
Skechers
SKX
| $15.2M | 0.05% |
+498,708
| New | +$15M |
|
|
TMH
465
DELISTED
Team Health Holdings Inc
TMH
| $14.9M | 0.05% |
+355,232
| New | +$14.5M |
|
|
B
466
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.05% |
421,117
| – | – |
|
467
El Pollo Loco
LOCO
$497M
| $14.4M | 0.05% |
+1,082,911
| New | +$13.6M |
|
468
ON Semiconductor
ON
$32.8B
| $14.1M | 0.04% |
1,470,700
-320,500
| -18% | -$2.74M |
|
|
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 0.04% |
+307,425
| New | +$11.7M |
|
|
ATHN
470
DELISTED
Athenahealth, Inc.
ATHN
| $14M | 0.04% |
100,838
-353,997
| -78% | -$48.6M |
|
471
Ethan Allen Interiors
ETD
$606M
| $14M | 0.04% |
439,214
+347,912
| +381% | +$9.71M |
|
472
AutoZone
AZO
$50.9B
| $13.8M | 0.04% |
17,272
-3,860
| -18% | -$2.92M |
|
473
Worthington Enterprises
WOR
$2.82B
| $13.6M | 0.04% |
+617,849
| New | +$11.8M |
|
|
QTS
474
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.5M | 0.04% |
285,438
+240
| +0.1% | +$10.7K |
|
475
WisdomTree
WT
$2.97B
| $13.4M | 0.04% |
1,176,174
+576,324
| +96% | +$6.92M |
|
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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.