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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
SEIC icon
526
SEI Investments
SEIC
$12.4B
$11M 0.03%
255,300
+70,600
+38% +$2.9M
MLM icon
527
Martin Marietta Materials
MLM
$35B
$10.9M 0.03%
68,569
-19,232
-22% -$2.64M
GRA
528
DELISTED
W.R. Grace & Co.
GRA
$10.9M 0.03%
+152,748
New +$11.7M
GKOS icon
529
Glaukos
GKOS
$8.89B
$10.7M 0.03%
637,348
-664,597
-51% -$11.5M
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
$10.7M 0.03%
323,312
+52,845
+20% +$1.45M
AL
531
DELISTED
Air Lease Corp
AL
$10.7M 0.03%
332,600
-77,800
-19% -$2.21M
HLT icon
532
Hilton Worldwide
HLT
$73.4B
$10.7M 0.03%
157,667
+23,459
+17% +$1.39M
R icon
533
Ryder
R
$9.98B
$10.6M 0.03%
163,900
+39,600
+32% +$2.25M
DFT
534
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.6M 0.03%
+260,810
New +$9.06M
WPX
535
DELISTED
WPX Energy, Inc.
WPX
$10.6M 0.03%
+1,510,000
New +$7.7M
TXN icon
536
Texas Instruments
TXN
$253B
$10.4M 0.03%
+181,900
New +$9.66M
ENOV icon
537
Enovis
ENOV
$1.7B
$10.4M 0.03%
+211,310
New +$8.99M
TSCO icon
538
Tractor Supply
TSCO
$16.5B
$10.4M 0.03%
574,450
+61,620
+12% +$1.05M
TSN icon
539
Tyson Foods
TSN
$21.5B
$10.3M 0.03%
+154,300
New +$9.28M
UNIT
540
Uniti Group
UNIT
$2.53B
$10.3M 0.03%
+462,091
New +$8.93M
EXCU
541
DELISTED
Exelon Corporation
EXCU
$10.2M 0.03%
206,685
+18,332
+10% +$817K
SYY icon
542
Sysco
SYY
$40.7B
$10.2M 0.03%
+217,200
New +$9.37M
MSCI icon
543
MSCI
MSCI
$42.1B
$10.1M 0.03%
+136,331
New +$9.43M
RARE icon
544
Ultragenyx Pharmaceutical
RARE
$2.56B
$9.87M 0.03%
155,883
-123,830
-44% -$8.1M
CCI.PRA
545
DELISTED
Crown Castle International Corp.
CCI.PRA
$9.84M 0.03%
91,822
-107,227
-54% -$11.3M
XYL icon
546
Xylem
XYL
$29.7B
$9.78M 0.03%
+239,000
New +$8.8M
IPHI
547
DELISTED
INPHI CORPORATION
IPHI
$9.75M 0.03%
292,430
-36,003
-11% -$961K
TER icon
548
Teradyne
TER
$50.2B
$9.68M 0.03%
448,144
-467,256
-51% -$9.14M
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
$9.56M 0.03%
94,642
-52,004
-35% -$4.78M
IEX icon
550
IDEX
IEX
$16.6B
$9.54M 0.03%
115,122
-1,658
-1% -$124K
20 21
22
23 24

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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.