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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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$43B
| $9.48M | 0.03% |
+1,006,850
| New | +$9.58M |
|
552
Hormel Foods
HRL
$14.1B
| $9.41M | 0.03% |
+217,600
| New | +$9.07M |
|
553
PBF Energy
PBF
$7.22B
| $9.39M | 0.03% |
282,900
-70,100
| -20% | -$2.24M |
|
554
Mettler-Toledo International
MTD
$28.1B
| $9.37M | 0.03% |
27,164
-3,909
| -13% | -$1.26M |
|
|
CPE
555
DELISTED
Callon Petroleum Company
CPE
| $9.34M | 0.03% |
+105,500
| New | +$7.33M |
|
556
Moody's
MCO
$83.9B
| $9.33M | 0.03% |
96,636
-1,389
| -1% | -$125K |
|
|
RSPP
557
DELISTED
RSP Permian, Inc.
RSPP
| $9.3M | 0.03% |
320,190
| – | – |
|
|
HES
558
DELISTED
Hess
HES
| $9.22M | 0.03% |
175,200
+8,300
| +5% | +$367K |
|
559
Norwegian Cruise Line
NCLH
$9.74B
| $9.21M | 0.03% |
166,630
-188,631
| -53% | -$9.09M |
|
560
Diamondback Energy
FANG
$53.5B
| $9.14M | 0.03% |
118,392
-44,916
| -28% | -$3.17M |
|
561
Aptiv
APTV
$12.6B
| $9.13M | 0.03% |
121,650
-21,323
| -15% | -$1.46M |
|
562
Centene
CNC
$31.6B
| $9.12M | 0.03% |
296,368
-19,668
| -6% | -$587K |
|
563
Camden Property Trust
CPT
$11.4B
| $9.02M | 0.03% |
107,300
-21,400
| -17% | -$1.63M |
|
|
SWH
564
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9M | 0.03% |
79,784
-112,402
| -58% | -$12.1M |
|
|
MPSX
565
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $8.92M | 0.03% |
549,447
-110,685
| -17% | -$1.74M |
|
566
New Jersey Resources
NJR
$6.04B
| $8.91M | 0.03% |
+244,599
| New | +$8.48M |
|
567
Hershey
HSY
$37.2B
| $8.86M | 0.03% |
96,203
-11,724
| -11% | -$1.05M |
|
568
JetBlue
JBLU
$2.23B
| $8.85M | 0.03% |
419,100
+69,000
| +20% | +$1.45M |
|
569
CoStar Group
CSGP
$12.4B
| $8.83M | 0.03% |
469,260
-1,126,510
| -71% | -$19.9M |
|
570
Silicon Motion
SIMO
$7.51B
| $8.75M | 0.03% |
225,429
-49,376
| -18% | -$1.59M |
|
|
BBG
571
DELISTED
Bill Barrett Corp
BBG
| $8.71M | 0.03% |
+1,400,000
| New | +$5.61M |
|
572
Aflac
AFL
$65.9B
| $8.67M | 0.03% |
274,658
-148,800
| -35% | -$4.42M |
|
573
Bread Financial
BFH
$4.36B
| $8.63M | 0.03% |
49,175
-29,546
| -38% | -$5.16M |
|
574
Monster Beverage
MNST
$95.6B
| $8.49M | 0.03% |
382,056
-1,482,288
| -80% | -$33M |
|
575
Wabtec
WAB
$51.7B
| $8.41M | 0.03% |
106,012
+27,570
| +35% | +$1.91M |
|
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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.