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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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$14.2B
| $8.32M | 0.03% |
+833,184
| New | +$7.2M |
|
577
Enpro
NPO
$6.63B
| $8.31M | 0.03% |
+143,998
| New | +$6.94M |
|
578
Expeditors International
EXPD
$22.4B
| $8.21M | 0.03% |
168,200
+700
| +0.4% | +$32.1K |
|
|
JUNO
579
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.13M | 0.03% |
213,323
-178,370
| -46% | -$6.22M |
|
580
Emerson Electric
EMR
$85B
| $8.12M | 0.03% |
149,399
-21,800
| -13% | -$1.05M |
|
581
United Rentals
URI
$67.9B
| $8.06M | 0.03% |
129,630
-106,139
| -45% | -$5.9M |
|
|
FCAM
582
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
583
Johnson Controls International
JCI
$85.6B
| $7.99M | 0.03% |
195,775
-101,755
| -34% | -$3.89M |
|
|
EXPR
584
DELISTED
Express, Inc.
EXPR
| $7.71M | 0.02% |
18,000
-15,045
| -46% | -$5.4M |
|
585
Duluth Holdings
DLTH
$163M
| $7.69M | 0.02% |
394,431
-6,227
| -2% | -$103K |
|
586
Quest Diagnostics
DGX
$26B
| $7.68M | 0.02% |
107,500
-197,300
| -65% | -$13.2M |
|
587
Lear
LEA
$7.45B
| $7.6M | 0.02% |
68,400
-12,700
| -16% | -$1.34M |
|
588
Rockwell Automation
ROK
$52.4B
| $7.31M | 0.02% |
64,231
+12,615
| +24% | +$1.28M |
|
589
Workday
WDAY
$39.4B
| $7.3M | 0.02% |
95,003
+8,358
| +10% | +$553K |
|
|
SC
590
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.23M | 0.02% |
689,300
-89,100
| -11% | -$979K |
|
591
Skyworks Solutions
SWKS
$9.73B
| $7.22M | 0.02% |
+92,729
| New | +$6.29M |
|
592
Alarm.com
ALRM
$2.7B
| $7.21M | 0.02% |
+304,345
| New | +$5.56M |
|
593
LKQ Corp
LKQ
$6.77B
| $7.19M | 0.02% |
225,257
+63,808
| +40% | +$1.78M |
|
594
Smith & Wesson
SWBI
$657M
| $7.17M | 0.02% |
350,461
+113,107
| +48% | +$2.11M |
|
|
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.13M | 0.02% |
141,700
+55,200
| +64% | +$2.61M |
|
|
ZOES
596
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.1M | 0.02% |
182,154
-942,418
| -84% | -$29.7M |
|
597
Henry Schein
HSIC
$9.76B
| $7.02M | 0.02% |
103,726
-31,263
| -23% | -$1.95M |
|
|
DCUA
598
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.02M | 0.02% |
119,622
+8,260
| +7% | +$455K |
|
|
GIMO
599
DELISTED
Gigamon Inc.
GIMO
| $6.83M | 0.02% |
220,046
-7,887
| -3% | -$206K |
|
600
McCormick & Company Non-Voting
MKC
$13.9B
| $6.64M | 0.02% |
133,458
-96,850
| -42% | -$4.35M |
|
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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.