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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
(-4.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$148M |
| 2 |
MSC Industrial Direct
MSM
|
+$96M |
| 3 |
Qualcomm
QCOM
|
+$84.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$83.6M |
| 5 |
Occidental Petroleum
OXY
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$154M |
| 2 |
American International
AIG
|
+$149M |
| 3 |
Intel
INTC
|
+$145M |
| 4 |
AT&T
T
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Fomento Económico Mexicano
FMX
$43.5B
| $11.9M | 0.04% |
123,597
-33,741
| -21% | -$3.08M |
|
502
Zoetis
ZTS
$32.5B
| $11.9M | 0.04% |
267,697
-96,421
| -26% | -$4.09M |
|
|
CST
503
DELISTED
CST Brands, Inc.
CST
| $11.8M | 0.04% |
+309,178
| New | +$11.4M |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.04% |
740,300
-392,200
| -35% | -$5.89M |
|
|
MTLS
505
Materialise
MTLS
$373M
| $11.8M | 0.04% |
1,546,777
-197,032
| -11% | -$1.32M |
|
506
T. Rowe Price
TROW
$26.1B
| $11.7M | 0.04% |
159,700
+400
| +0.3% | +$27.8K |
|
507
Alibaba
BABA
$276B
| $11.6M | 0.04% |
146,436
-181,842
| -55% | -$12.8M |
|
|
DCUB
508
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.5M | 0.04% |
198,270
+125,000
| +171% | +$6.97M |
|
509
Restaurant Brands International
QSR
$26B
| $11.5M | 0.04% |
295,747
-18,137
| -6% | -$631K |
|
510
New Oriental
EDU
$8.08B
| $11.5M | 0.04% |
331,064
+15,478
| +5% | +$484K |
|
511
Ametek
AME
$55.3B
| $11.4M | 0.04% |
229,062
+61,170
| +36% | +$2.91M |
|
512
ServiceNow
NOW
$114B
| $11.3M | 0.04% |
926,905
-1,778,475
| -66% | -$22.5M |
|
513
Oneok
OKE
$55.9B
| $11.3M | 0.04% |
378,800
+1,900
| +0.5% | +$46.8K |
|
514
Walt Disney
DIS
$172B
| $11.3M | 0.04% |
113,569
-66,902
| -37% | -$6.46M |
|
515
Dollar Tree
DLTR
$24.4B
| $11.3M | 0.04% |
136,686
-1,981
| -1% | -$156K |
|
516
Netflix
NFLX
$301B
| $11.2M | 0.04% |
1,099,390
-2,820,650
| -72% | -$27.7M |
|
517
UGI
UGI
$7.92B
| $11.2M | 0.04% |
278,650
+800
| +0.3% | +$29K |
|
518
Huntington Ingalls Industries
HII
$11.8B
| $11.2M | 0.04% |
+81,940
| New | +$10.7M |
|
519
B&G Foods
BGS
$297M
| $11.2M | 0.04% |
321,751
+19,460
| +6% | +$687K |
|
|
FISV
520
Fiserv Inc
FISV
$28.9B
| $11.1M | 0.04% |
217,296
-3,156
| -1% | -$150K |
|
521
International Flavors & Fragrances
IFF
$20.2B
| $11.1M | 0.04% |
97,885
-76,090
| -44% | -$8.51M |
|
522
Equifax
EFX
$22B
| $11.1M | 0.04% |
97,304
-5,700
| -6% | -$600K |
|
523
Marcus & Millichap
MMI
$1.2B
| $11M | 0.03% |
435,161
+104,600
| +32% | +$2.45M |
|
524
Citigroup
C
$222B
| $11M | 0.03% |
264,500
-108,376
| -29% | -$4.53M |
|
525
Dycom Industries
DY
$12.1B
| $11M | 0.03% |
169,976
+21,438
| +14% | +$1.31M |
|
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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.