We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $9.68M | 0.03% |
160,813
-2,716
| -2% | -$167K |
|
577
Hershey
HSY
$37.2B
| $9.63M | 0.03% |
107,927
+15,916
| +17% | +$1.43M |
|
578
Marcus & Millichap
MMI
$1.2B
| $9.63M | 0.03% |
330,561
+226,661
| +218% | +$8.44M |
|
579
Idexx Laboratories
IDXX
$44.9B
| $9.42M | 0.03% |
129,232
-8,652
| -6% | -$617K |
|
580
WisdomTree
WT
$2.97B
| $9.41M | 0.03% |
599,850
-1,331,230
| -69% | -$24.4M |
|
581
Eastman Chemical
EMN
$7.79B
| $9.39M | 0.03% |
139,100
+98,600
| +243% | +$6.9M |
|
582
UGI
UGI
$7.92B
| $9.38M | 0.03% |
277,850
-10,700
| -4% | -$371K |
|
583
Cognex
CGNX
$10B
| $9.36M | 0.03% |
554,494
+235,600
| +74% | +$4.2M |
|
584
Automatic Data Processing
ADP
$106B
| $9.32M | 0.03% |
110,000
+1,400
| +1% | +$121K |
|
585
Oneok
OKE
$55.9B
| $9.29M | 0.03% |
376,900
-17,100
| -4% | -$513K |
|
586
Ametek
AME
$55.3B
| $9M | 0.03% |
167,892
-2,810
| -2% | -$154K |
|
587
IDEX
IEX
$16.6B
| $8.95M | 0.03% |
116,780
+39,595
| +51% | +$3.03M |
|
|
KITE
588
DELISTED
Kite Pharma, Inc.
KITE
| $8.91M | 0.03% |
+144,611
| New | +$10.2M |
|
|
IPHI
589
DELISTED
INPHI CORPORATION
IPHI
| $8.87M | 0.03% |
328,433
-143,671
| -30% | -$4.11M |
|
590
Tractor Supply
TSCO
$16.5B
| $8.77M | 0.03% |
512,830
-76,465
| -13% | -$1.35M |
|
591
Silicon Motion
SIMO
$7.51B
| $8.62M | 0.03% |
274,805
+102,977
| +60% | +$3.22M |
|
592
Hilton Worldwide
HLT
$72.6B
| $8.62M | 0.03% |
134,208
+45,472
| +51% | +$3.23M |
|
|
LXFT
593
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.56M | 0.03% |
110,996
+2,445
| +2% | +$177K |
|
594
Wendy's
WEN
$1.46B
| $8.48M | 0.03% |
+787,259
| New | +$7.76M |
|
595
Globant
GLOB
$1.52B
| $8.38M | 0.03% |
223,417
+35,718
| +19% | +$1.24M |
|
596
Henry Schein
HSIC
$9.76B
| $8.37M | 0.03% |
134,989
-6,406
| -5% | -$381K |
|
597
Gentherm
THRM
$1.29B
| $8.27M | 0.02% |
174,401
-39,799
| -19% | -$1.91M |
|
598
Emerson Electric
EMR
$85B
| $8.19M | 0.02% |
171,199
+13,291
| +8% | +$633K |
|
|
HDS
599
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.12M | 0.02% |
270,467
-92,192
| -25% | -$2.77M |
|
|
HES
600
DELISTED
Hess
HES
| $8.09M | 0.02% |
166,900
-13,400
| -7% | -$761K |
|
Similar funds
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.