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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
SFM icon
476
Sprouts Farmers Market
SFM
$7.44B
$15.4M 0.05%
579,217
+330,729
+133% +$7.82M
WDFC icon
477
WD-40
WDFC
$2.98B
$15.4M 0.05%
156,090
-154,410
-50% -$15M
ACHC icon
478
Acadia Healthcare
ACHC
$2.55B
$15.3M 0.05%
245,164
-130,381
-35% -$8.49M
LDOS icon
479
Leidos
LDOS
$14.4B
$15.3M 0.05%
+271,617
New +$14.3M
RDC
480
DELISTED
Rowan Companies Plc
RDC
$15.2M 0.05%
899,000
+37,500
+4% +$718K
HIFR
481
DELISTED
InfraREIT, Inc.
HIFR
$15.2M 0.05%
819,164
-70,502
-8% -$1.55M
MTN icon
482
Vail Resorts
MTN
$5.7B
$15M 0.05%
+117,407
New +$13.8M
VMC icon
483
Vulcan Materials
VMC
$36.8B
$15M 0.05%
+157,583
New +$15.3M
FIT
484
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.9M 0.05%
505,163
+213,199
+73% +$7.04M
B
485
DELISTED
Barnes Group Inc.
B
$14.9M 0.04%
421,117
– –
ANAC
486
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$14.9M 0.04%
131,698
-67,566
-34% -$7.44M
VAL
487
DELISTED
Valspar
VAL
$14.7M 0.04%
177,580
-7,100
-4% -$575K
PPG icon
488
PPG Industries
PPG
$24.9B
$14.6M 0.04%
147,863
-69,176
-32% -$6.99M
BWLD
489
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.6M 0.04%
91,466
-403,060
-82% -$67.2M
FMX icon
490
Fomento Económico Mexicano
FMX
$41.2B
$14.5M 0.04%
+157,338
New +$15.1M
TREE icon
491
LendingTree
TREE
$551M
$14.5M 0.04%
162,744
+77,175
+90% +$7.94M
SMG icon
492
ScottsMiracle-Gro
SMG
$4.09B
$14.3M 0.04%
+222,238
New +$14.7M
VR
493
DELISTED
Validus Hold Ltd
VR
$14.3M 0.04%
309,300
-97,400
-24% -$4.43M
BMRN icon
494
BioMarin Pharmaceuticals
BMRN
$11.9B
$14.3M 0.04%
136,091
-70,923
-34% -$7.41M
ITW icon
495
Illinois Tool Works
ITW
$84.1B
$14.2M 0.04%
+153,000
New +$13.9M
CHMT
496
DELISTED
Chemtura Corporation
CHMT
$14.1M 0.04%
516,476
+396,476
+330% +$11.8M
WBMD
497
DELISTED
WebMD Health Corp.
WBMD
$14M 0.04%
+289,918
New +$12.9M
COLB icon
498
Columbia Banking Systems
COLB
$8.71B
$13.9M 0.04%
428,250
+1,300
+0.3% +$43.4K
AL
499
DELISTED
Air Lease Corp
AL
$13.7M 0.04%
410,400
-65,400
-14% -$2.17M
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
$13.6M 0.04%
+146,646
New +$15.7M
18 19
20
21 22

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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.