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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
AMT.PRA
476
DELISTED
American Tower Corporation
AMT.PRA
$13.4M 0.04%
127,277
-89,526
-41% -$8.9M
ADP icon
477
Automatic Data Processing
ADP
$109B
$13.4M 0.04%
149,000
+39,000
+35% +$3.27M
OZK icon
478
Bank OZK
OZK
$5.63B
$13.3M 0.04%
317,975
-503,481
-61% -$21.2M
AGIO icon
479
Agios Pharmaceuticals
AGIO
$2.08B
$13.2M 0.04%
325,497
+151,775
+87% +$6.49M
JBHT icon
480
JB Hunt Transport Services
JBHT
$25.9B
$13M 0.04%
154,187
+65,872
+75% +$4.99M
COLB icon
481
Columbia Banking Systems
COLB
$8.71B
$12.8M 0.04%
428,250
– –
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.8M 0.04%
257,246
– –
RDC
483
DELISTED
Rowan Companies Plc
RDC
$12.8M 0.04%
795,000
-104,000
-12% -$1.44M
WPXP
484
DELISTED
WPX Energy, Inc.
WPXP
$12.6M 0.04%
+357,700
New +$10M
CBRE icon
485
CBRE Group
CBRE
$43.3B
$12.6M 0.04%
437,016
+207,902
+91% +$5.72M
AVNT icon
486
Avient
AVNT
$3.29B
$12.5M 0.04%
414,200
– –
MXL icon
487
MaxLinear
MXL
$5.19B
$12.5M 0.04%
676,516
+142,234
+27% +$2.26M
DLR icon
488
Digital Realty Trust
DLR
$69.6B
$12.5M 0.04%
+141,312
New +$11.4M
BR icon
489
Broadridge
BR
$18.4B
$12.5M 0.04%
210,700
+95,900
+84% +$5.23M
WMS icon
490
Advanced Drainage Systems
WMS
$10.6B
$12.5M 0.04%
585,391
+71,753
+14% +$1.47M
PPC icon
491
Pilgrim's Pride
PPC
$7.13B
$12.4M 0.04%
+488,273
New +$11.3M
TDY icon
492
Teledyne Technologies
TDY
$29.2B
$12.4M 0.04%
140,339
– –
WDFC icon
493
WD-40
WDFC
$2.98B
$12.3M 0.04%
114,041
-42,049
-27% -$4.35M
ANET icon
494
Arista Networks
ANET
$199B
$12.3M 0.04%
3,121,136
-7,878,368
-72% -$30.8M
OLLI icon
495
Ollie's Bargain Outlet
OLLI
$4.31B
$12.3M 0.04%
+523,920
New +$10.8M
EQR icon
496
Equity Residential
EQR
$25.8B
$12.3M 0.04%
+163,330
New +$12.2M
SHAK icon
497
Shake Shack
SHAK
$2.54B
$12.2M 0.04%
327,895
-327,504
-50% -$11.8M
ONCE
498
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.2M 0.04%
411,830
-239,665
-37% -$7.56M
CELG
499
DELISTED
Celgene Corp
CELG
$12M 0.04%
119,441
-86,791
-42% -$8.94M
ORBK
500
DELISTED
Orbotech Ltd
ORBK
$11.9M 0.04%
502,036
+423,736
+541% +$9.2M
18 19
20
21 22

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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.