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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
+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
Cap. Flow
-$2.38B
Cap. Flow %
-7.5%
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148M
2
MSM icon
MSC Industrial Direct
MSM
+$96M
3
QCOM icon
Qualcomm
QCOM
+$84.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.6M
5
OXY icon
Occidental Petroleum
OXY
+$60.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$154M
2
AIG icon
American International
AIG
+$149M
3
INTC icon
Intel
INTC
+$145M
4
T icon
AT&T
T
+$124M
5
LLY icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$158M 0.5%
1,383,454
+93,474
+7% +$9.86M
WHR icon
27
Whirlpool
WHR
$2.42B
$158M 0.5%
874,662
-26,400
-3% -$3.94M
SLB icon
28
SLB Ltd
SLB
$77.8B
$155M 0.49%
2,097,823
+438,005
+26% +$30.8M
CVS icon
29
CVS Health
CVS
$137B
$152M 0.48%
1,463,662
+606,547
+71% +$59M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$148M 0.47%
1,762,740
-16,600
-0.9% -$1.33M
CSCO icon
31
Cisco
CSCO
$450B
$147M 0.46%
5,160,287
-3,576,910
-41% -$92M
STE icon
32
Steris
STE
$20.9B
$144M 0.45%
2,031,839
+368,767
+22% +$24.9M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$142M 0.45%
3,538,041
+253,228
+8% +$10.3M
PPL
34
PPL Corp
PPL
$27.3B
$142M 0.45%
3,724,564
+1,160,836
+45% +$41.3M
FRC
35
DELISTED
First Republic Bank
FRC
$141M 0.44%
2,121,233
-638,134
-23% -$40.9M
TWX
36
DELISTED
Time Warner Inc
TWX
$140M 0.44%
1,930,814
+161,712
+9% +$11.1M
RNR icon
37
RenaissanceRe
RNR
$13.7B
$139M 0.44%
1,156,966
+21,410
+2% +$2.43M
WFC icon
38
Wells Fargo
WFC
$261B
$138M 0.43%
2,847,051
+771,928
+37% +$37.8M
DUK icon
39
Duke Energy
DUK
$102B
$136M 0.43%
1,686,504
-159,463
-9% -$12.1M
MCHP icon
40
Microchip Technology
MCHP
$42.8B
$135M 0.43%
5,619,340
+397,718
+8% +$8.86M
EWBC icon
41
East-West Bancorp
EWBC
$17.9B
$134M 0.42%
4,118,286
-521,734
-11% -$17M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$131M 0.41%
3,439,920
-1,551,540
-31% -$57.1M
NEE icon
43
NextEra Energy
NEE
$187B
$128M 0.4%
4,341,972
-3,320,824
-43% -$93.2M
XL
44
DELISTED
XL Group Ltd.
XL
$126M 0.4%
3,415,086
-39,272
-1% -$1.4M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$122M 0.38%
136,468,760
-8,311,040
-6% -$6.34M
LEN icon
46
Lennar Class A
LEN
$20.4B
$119M 0.38%
2,591,590
+593,311
+30% +$24.3M
JAH
47
DELISTED
JARDEN CORPORATION
JAH
$119M 0.37%
2,019,112
-63,603
-3% -$3.4M
UDR icon
48
UDR
UDR
$12.9B
$119M 0.37%
3,088,119
+1,509,560
+96% +$54M
EHC icon
49
Encompass Health
EHC
$11.2B
$119M 0.37%
3,969,728
+182,700
+5% +$5.04M
PG icon
50
Procter & Gamble
PG
$343B
$119M 0.37%
1,441,000
-291,439
-17% -$23.5M
1
2
3 4 5

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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.