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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
AVNT icon
501
Avient
AVNT
$3.28B
$13.2M 0.04%
414,200
– –
UHAL icon
502
U-Haul Holding Co
UHAL
$14.2B
$13.1M 0.04%
336,730
-172,910
-34% -$6.99M
AHL
503
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.1M 0.04%
+270,850
New +$13.3M
PBF icon
504
PBF Energy
PBF
$7.52B
$13M 0.04%
353,000
-140,500
-28% -$4.95M
TTC icon
505
Toro Company
TTC
$8.89B
$13M 0.04%
+354,938
New +$13.3M
STWD icon
506
Starwood Property Trust
STWD
$6.17B
$12.9M 0.04%
627,900
-138,100
-18% -$2.84M
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.9M 0.04%
285,198
+7,475
+3% +$325K
SCZ icon
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.8M 0.04%
257,246
+70,676
+38% +$3.53M
CAKE icon
509
Cheesecake Factory
CAKE
$4.92B
$12.8M 0.04%
277,400
-72,400
-21% -$3.54M
BBWI icon
510
Bath & Body Works
BBWI
$3.97B
$12.7M 0.04%
164,575
+22,590
+16% +$1.75M
AFL icon
511
Aflac
AFL
$66.1B
$12.7M 0.04%
423,458
+60,600
+17% +$1.89M
STRZA
512
DELISTED
Starz - Series A
STRZA
$12.7M 0.04%
378,573
-92,718
-20% -$3.31M
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
$12.6M 0.04%
742,271
-114,201
-13% -$2.07M
RKUS
514
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12.6M 0.04%
1,176,656
+650,044
+123% +$7.55M
FCAM
515
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
TDY icon
516
Teledyne Technologies
TDY
$29.3B
$12.4M 0.04%
140,339
– –
KNGT
517
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.4M 0.04%
513,536
-993,610
-66% -$24.1M
TMUSP
518
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$12.4M 0.04%
183,073
-103,450
-36% -$6.94M
WMS icon
519
Advanced Drainage Systems
WMS
$10.6B
$12.3M 0.04%
513,638
-214,257
-29% -$6.05M
CA
520
DELISTED
CA, Inc.
CA
$12.3M 0.04%
432,100
-402,300
-48% -$11.3M
SC
521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.3M 0.04%
778,400
-50,100
-6% -$916K
MTLS
522
Materialise
MTLS
$365M
$12.3M 0.04%
1,743,809
+222,646
+15% +$1.77M
JCI icon
523
Johnson Controls International
JCI
$83.7B
$12.3M 0.04%
297,530
-702,619
-70% -$31.8M
WELL.PRI
524
DELISTED
Welltower Inc.
WELL.PRI
$12.3M 0.04%
201,765
+58,835
+41% +$3.52M
APTV icon
525
Aptiv
APTV
$12.3B
$12.3M 0.04%
142,973
-2,419
-2% -$202K
19 20
21
22 23

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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.