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
+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 | |
|---|---|---|---|---|---|---|
|
FPRX
601
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.55M | 0.02% |
161,355
+8,929
| +6% | +$307K |
|
|
MIK
602
DELISTED
Michaels Stores, Inc
MIK
| $6.55M | 0.02% |
+234,136
| New | +$5.41M |
|
603
Goldman Sachs
GS
$305B
| $6.42M | 0.02% |
40,912
-49,705
| -55% | -$7.69M |
|
604
Insperity
NSP
$2.01B
| $6.37M | 0.02% |
+246,334
| New | +$5.8M |
|
605
LendingTree
TREE
$572M
| $6.34M | 0.02% |
64,873
-97,871
| -60% | -$7.65M |
|
606
John Wiley & Sons Class A
WLY
$2.76B
| $6.3M | 0.02% |
+128,829
| New | +$5.63M |
|
607
Church & Dwight Co
CHD
$23.7B
| $6.27M | 0.02% |
135,992
-15,908
| -10% | -$695K |
|
608
Mohawk Industries
MHK
$7.14B
| $6.23M | 0.02% |
32,626
-9,187
| -22% | -$1.6M |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $6.22M | 0.02% |
+49,321
| New | +$5.74M |
|
|
CHUY
610
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.21M | 0.02% |
199,843
+29,457
| +17% | +$953K |
|
611
Masco
MAS
$16.5B
| $6.2M | 0.02% |
197,137
+350
| +0.2% | +$9.64K |
|
612
Kohl's
KSS
$2.16B
| $6.18M | 0.02% |
132,600
-20,301
| -13% | -$953K |
|
613
Inogen
INGN
$174M
| $6.18M | 0.02% |
137,344
+49,702
| +57% | +$1.77M |
|
|
ECHO
614
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.17M | 0.02% |
+227,103
| New | +$5.41M |
|
615
Expedia Group
EXPE
$35.5B
| $6.16M | 0.02% |
57,144
-828
| -1% | -$88.3K |
|
616
SolarEdge
SEDG
$2.44B
| $6.15M | 0.02% |
+244,584
| New | +$6.4M |
|
617
Baidu
BIDU
$35.7B
| $6.14M | 0.02% |
32,158
-87,571
| -73% | -$14.9M |
|
|
KMI.PRA
618
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $6.09M | 0.02% |
135,109
-633,564
| -82% | -$27.2M |
|
619
Entravision Communication
EVC
$1.01B
| $6.06M | 0.02% |
814,348
-212,456
| -21% | -$1.57M |
|
620
Universal Electronics
UEIC
$58.1M
| $5.98M | 0.02% |
+96,465
| New | +$5.14M |
|
621
Comfort Systems
FIX
$57.2B
| $5.95M | 0.02% |
187,367
+14,520
| +8% | +$411K |
|
|
SPLK
622
DELISTED
Splunk Inc
SPLK
| $5.95M | 0.02% |
121,576
+35,584
| +41% | +$1.6M |
|
623
Brown-Forman Class B
BF.B
$13.3B
| $5.94M | 0.02% |
188,538
-462,406
| -71% | -$14.3M |
|
624
Palo Alto Networks
PANW
$260B
| $5.91M | 0.02% |
217,164
-592,872
| -73% | -$14.6M |
|
|
SSNI
625
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.87M | 0.02% |
397,698
-22,914
| -5% | -$286K |
|
Similar funds
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.