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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
+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
(+0.32%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,020
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$307M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Chubb
CB
|
+$109M |
| 4 |
Qualcomm
QCOM
|
+$102M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
526
DELISTED
Synovus
SNV
| $12.1M | 0.04% |
373,101
-80,609
| -18% | -$2.57M |
|
527
Martin Marietta Materials
MLM
$34.5B
| $12M | 0.04% |
87,801
+13,294
| +18% | +$2.02M |
|
528
Helen of Troy
HELE
$659M
| $11.9M | 0.04% |
125,750
-95,300
| -43% | -$9.53M |
|
529
Flotek Industries
FTK
$800M
| $11.8M | 0.04% |
172,351
+132,145
| +329% | +$11.3M |
|
530
Restaurant Brands International
QSR
$26B
| $11.7M | 0.04% |
+313,884
| New | +$11.5M |
|
531
Teva Pharmaceuticals
TEVA
$40B
| $11.7M | 0.04% |
178,299
+6,386
| +4% | +$395K |
|
532
Graco
GGG
$13.2B
| $11.6M | 0.03% |
+481,362
| New | +$11.6M |
|
533
Equifax
EFX
$22.1B
| $11.5M | 0.03% |
+103,004
| New | +$11.1M |
|
|
MPSX
534
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $11.5M | 0.03% |
+660,132
| New | +$11.2M |
|
|
AWH
535
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.4M | 0.03% |
307,400
-215,500
| -41% | -$7.96M |
|
|
EXPR
536
DELISTED
Express, Inc.
EXPR
| $11.4M | 0.03% |
33,045
-7,205
| -18% | -$2.6M |
|
537
T. Rowe Price
TROW
$25.7B
| $11.4M | 0.03% |
159,300
-6,900
| -4% | -$506K |
|
538
LCI Industries
LCII
$2.58B
| $11.4M | 0.03% |
186,578
-12,077
| -6% | -$717K |
|
539
Intuitive Surgical
ISRG
$128B
| $11.3M | 0.03% |
+186,768
| New | +$10.5M |
|
|
COL
540
DELISTED
Rockwell Collins
COL
| $11.3M | 0.03% |
122,600
-22,600
| -16% | -$2M |
|
541
Agios Pharmaceuticals
AGIO
$2.09B
| $11.3M | 0.03% |
173,722
+124,401
| +252% | +$8.16M |
|
542
Essential Utilities
WTRG
$11.6B
| $11.2M | 0.03% |
+374,244
| New | +$10.8M |
|
543
Bankunited
BKU
$3.38B
| $11.1M | 0.03% |
+306,944
| New | +$11.4M |
|
544
Avnet
AVT
$6.91B
| $11.1M | 0.03% |
258,200
-230,200
| -47% | -$10.3M |
|
545
Granite Construction
GVA
$5.13B
| $11.1M | 0.03% |
+257,513
| New | +$9.66M |
|
546
iShares Russell 1000 Value ETF
IWD
$81.9B
| $11M | 0.03% |
112,855
+94,060
| +500% | +$9.34M |
|
547
CubeSmart
CUBE
$9.69B
| $11M | 0.03% |
359,416
-87,775
| -20% | -$2.52M |
|
|
PTLA
548
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11M | 0.03% |
+213,903
| New | +$10.4M |
|
549
SS&C Technologies
SSNC
$19.2B
| $10.9M | 0.03% |
+320,318
| New | +$11.4M |
|
550
Diamondback Energy
FANG
$56B
| $10.9M | 0.03% |
163,308
+80,203
| +97% | +$5.97M |
|
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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.