We are live on ! Find out more
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
K
601
DELISTED
Kellanova
K
$7.94M 0.02%
+117,053
New +$7.65M
JBLU icon
602
JetBlue
JBLU
$2.23B
$7.93M 0.02%
350,100
+3,200
+0.9% +$79.7K
CBRE icon
603
CBRE Group
CBRE
$43.1B
$7.92M 0.02%
229,114
-272,594
-54% -$9.61M
MHK icon
604
Mohawk Industries
MHK
$7.14B
$7.92M 0.02%
41,813
-70,977
-63% -$13.6M
EVC icon
605
Entravision Communication
EVC
$1.01B
$7.92M 0.02%
1,026,804
-154,853
-13% -$1.26M
MXL icon
606
MaxLinear
MXL
$5.35B
$7.87M 0.02%
534,282
+63,555
+14% +$956K
LVLT
607
DELISTED
Level 3 Communications Inc
LVLT
$7.84M 0.02%
144,200
-36,400
-20% -$1.82M
RSPP
608
DELISTED
RSP Permian, Inc.
RSPP
$7.81M 0.02%
+320,190
New +$8.52M
EXCU
609
DELISTED
Exelon Corporation
EXCU
$7.62M 0.02%
188,353
-35,968
-16% -$1.5M
EXPD icon
610
Expeditors International
EXPD
$22.4B
$7.55M 0.02%
+167,500
New +$8.12M
BG icon
611
Bunge Global
BG
$22.8B
$7.51M 0.02%
110,000
-794,000
-88% -$55.9M
FTRPR
612
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.51M 0.02%
81,998
-16,830
-17% -$1.62M
ORI icon
613
Old Republic International
ORI
$10.8B
$7.42M 0.02%
398,400
-51,000
-11% -$918K
PSA icon
614
Public Storage
PSA
$61.7B
$7.38M 0.02%
+29,795
New +$6.98M
XLRN
615
DELISTED
Acceleron Pharma
XLRN
$7.37M 0.02%
151,240
+72,815
+93% +$2.62M
UAL icon
616
United Airlines
UAL
$40.2B
$7.37M 0.02%
128,595
-10,960
-8% -$633K
NWL icon
617
Newell Brands
NWL
$2.24B
$7.29M 0.02%
+165,364
New +$7.24M
KSS icon
618
Kohl's
KSS
$2.16B
$7.28M 0.02%
152,901
-969,551
-86% -$44.8M
ROST icon
619
Ross Stores
ROST
$80.5B
$7.26M 0.02%
135,000
-275,100
-67% -$14.1M
LH icon
620
Labcorp
LH
$25.8B
$7.25M 0.02%
68,210
-7,683
-10% -$793K
EXPE icon
621
Expedia Group
EXPE
$35.5B
$7.21M 0.02%
57,972
-24,722
-30% -$3.13M
QTWO icon
622
Q2 Holdings
QTWO
$3.71B
$7.18M 0.02%
272,463
-30,070
-10% -$791K
TRUE
623
DELISTED
TrueCar
TRUE
$7.17M 0.02%
+751,781
New +$5.54M
SRCLP
624
DELISTED
Stericycle, Inc
SRCLP
$7.16M 0.02%
+78,246
New +$7.47M
LGIH icon
625
LGI Homes
LGIH
$1.43B
$7.14M 0.02%
293,485
+51,551
+21% +$1.5M
23 24
25
26 27

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.