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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
GD icon
26
General Dynamics
GD
$105B
$169M 0.51%
1,226,879
-409,658
-25% -$58.6M
FITB
27
Fifth Third Bancorp
FITB
$52B
$163M 0.49%
8,131,591
-473,406
-6% -$9.38M
QCOM icon
28
Qualcomm
QCOM
$176B
$161M 0.49%
3,229,860
+1,908,777
+144% +$102M
IBM icon
29
IBM
IBM
$202B
$153M 0.46%
1,162,825
-38,806
-3% -$5.21M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$152M 0.46%
1,779,340
+560,492
+46% +$47.6M
RAI
31
DELISTED
Reynolds American Inc
RAI
$150M 0.45%
3,246,688
+5,042
+0.2% +$233K
AIG icon
32
American International
AIG
$41.9B
$149M 0.45%
2,397,051
-243,448
-9% -$14.8M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$147M 0.44%
3,284,813
-696,757
-17% -$31.2M
LLY icon
34
Eli Lilly
LLY
$1.07T
$144M 0.43%
1,714,150
-883,382
-34% -$73.3M
WAL icon
35
Western Alliance Bancorporation
WAL
$9.07B
$142M 0.43%
3,971,873
-240,742
-6% -$8.68M
SRE icon
36
Sempra
SRE
$60.8B
$141M 0.42%
2,989,648
+182,504
+7% +$9.01M
PG icon
37
Procter & Gamble
PG
$343B
$138M 0.41%
1,732,439
-18,123
-1% -$1.38M
XL
38
DELISTED
XL Group Ltd.
XL
$135M 0.41%
3,454,358
-512,604
-13% -$19.5M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$135M 0.41%
1,289,980
-121,053
-9% -$12.4M
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$133M 0.4%
3,132,146
-234,123
-7% -$10M
WHR icon
41
Whirlpool
WHR
$2.42B
$132M 0.4%
901,062
-13,897
-2% -$2.16M
DUK icon
42
Duke Energy
DUK
$102B
$132M 0.4%
1,845,967
-457,290
-20% -$32.2M
UNH icon
43
UnitedHealth
UNH
$382B
$132M 0.4%
1,119,295
+191,822
+21% +$22.4M
CAH icon
44
Cardinal Health
CAH
$53.4B
$130M 0.39%
1,458,157
+323,300
+28% +$27.5M
F icon
45
Ford
F
$57.3B
$129M 0.39%
9,176,700
-510,100
-5% -$7.39M
RNR icon
46
RenaissanceRe
RNR
$13.7B
$129M 0.39%
1,135,556
-121,362
-10% -$13.4M
LMT icon
47
Lockheed Martin
LMT
$134B
$128M 0.38%
587,671
-80,082
-12% -$17.4M
STE icon
48
Steris
STE
$20.9B
$125M 0.38%
1,663,072
+751,179
+82% +$54.3M
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$122M 0.37%
5,221,622
+2,129,402
+69% +$50M
BAH icon
50
Booz Allen Hamilton
BAH
$8.7B
$121M 0.37%
3,936,790
+316,668
+9% +$9.19M
1
2
3 4 5

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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.