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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
ADI icon
551
Analog Devices
ADI
$174B
$10.9M 0.03%
197,300
+1,632
+0.8% +$96K
EXR icon
552
Extra Space Storage
EXR
$32.9B
$10.8M 0.03%
122,802
-32,322
-21% -$2.65M
DLTR icon
553
Dollar Tree
DLTR
$24.6B
$10.7M 0.03%
138,667
+18,903
+16% +$1.32M
PCG icon
554
PG&E
PCG
$39.2B
$10.6M 0.03%
199,613
+18,191
+10% +$967K
ALK icon
555
Alaska Air
ALK
$5.23B
$10.6M 0.03%
131,744
-82,708
-39% -$6.55M
BGS icon
556
B&G Foods
BGS
$304M
$10.6M 0.03%
+302,291
New +$10.9M
TSLA icon
557
Tesla
TSLA
$1.2T
$10.6M 0.03%
659,550
+84,825
+15% +$1.27M
MTD icon
558
Mettler-Toledo International
MTD
$28.2B
$10.5M 0.03%
31,073
+3,852
+14% +$1.24M
TCOM icon
559
Trip.com Group
TCOM
$29.2B
$10.5M 0.03%
+225,983
New +$10.3M
CNC icon
560
Centene
CNC
$31.2B
$10.4M 0.03%
316,036
+95,654
+43% +$2.83M
DY icon
561
Dycom Industries
DY
$11.5B
$10.4M 0.03%
148,538
-69,050
-32% -$5.49M
PRTA icon
562
Prothena Corp
PRTA
$441M
$10.4M 0.03%
+152,484
New +$9.2M
NXTM
563
DELISTED
NxStage Medical Inc.
NXTM
$10.2M 0.03%
465,103
+52,437
+13% +$977K
FISV
564
Fiserv Inc
FISV
$29.5B
$10.1M 0.03%
220,452
-36,092
-14% -$1.69M
AEE icon
565
Ameren
AEE
$30.9B
$10.1M 0.03%
232,900
-7,400
-3% -$321K
ITCI
566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10M 0.03%
186,033
+49,914
+37% +$2.52M
ISLE
567
DELISTED
Isle of Capri Casinos Inc
ISLE
$9.99M 0.03%
717,117
+473,340
+194% +$8.23M
LEA icon
568
Lear
LEA
$7.43B
$9.96M 0.03%
+81,100
New +$9.87M
AMWD
569
DELISTED
American Woodmark
AMWD
$9.93M 0.03%
124,112
-31,758
-20% -$2.4M
EDU icon
570
New Oriental
EDU
$9.1B
$9.9M 0.03%
+315,586
New +$8.88M
CPT icon
571
Camden Property Trust
CPT
$11.5B
$9.88M 0.03%
128,700
-434,892
-77% -$33.1M
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.1B
$9.85M 0.03%
+230,308
New +$9.71M
MCO icon
573
Moody's
MCO
$84.5B
$9.84M 0.03%
98,025
-32,308
-25% -$3.24M
FMI
574
DELISTED
Foundation Medicine, Inc.
FMI
$9.79M 0.03%
465,124
-77,794
-14% -$1.5M
SEIC icon
575
SEI Investments
SEIC
$12.4B
$9.68M 0.03%
+184,700
New +$9.62M
21 22
23
24 25

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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.