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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
R icon
626
Ryder
R
$9.89B
$7.06M 0.02%
124,300
-1,462,407
-92% -$96.6M
SFBS
627
ServisFirst Bancshares
SFBS
$4.9B
$7.03M 0.02%
295,842
+23,134
+8% +$521K
DMND
628
DELISTED
DIAMOND FOODS, INC.
DMND
$6.94M 0.02%
180,054
-747,982
-81% -$28.3M
WDAY icon
629
Workday
WDAY
$41.9B
$6.9M 0.02%
+86,645
New +$6.93M
LABL
630
DELISTED
Multi-Color Corp
LABL
$6.87M 0.02%
114,876
-140,224
-55% -$9.64M
ESS icon
631
Essex Property Trust
ESS
$19.1B
$6.68M 0.02%
27,900
-2,300
-8% -$528K
AVAV icon
632
AeroVironment
AVAV
$7.42B
$6.67M 0.02%
+226,169
New +$5.55M
CI icon
633
Cigna
CI
$78.8B
$6.64M 0.02%
45,400
-6,926
-13% -$952K
GLPI icon
634
Gaming and Leisure Properties
GLPI
$13B
$6.55M 0.02%
235,800
+29,100
+14% +$832K
JBHT icon
635
JB Hunt Transport Services
JBHT
$25.8B
$6.48M 0.02%
88,315
-23,767
-21% -$1.79M
CHD icon
636
Church & Dwight Co
CHD
$23.6B
$6.45M 0.02%
151,900
-2,576
-2% -$110K
INCY icon
637
Incyte
INCY
$25.8B
$6.39M 0.02%
58,896
-37,441
-39% -$4.18M
CFNL
638
DELISTED
Cardinal Financial Corp
CFNL
$6.36M 0.02%
279,697
+21,833
+8% +$513K
NSA
639
DELISTED
National Storage Affiliates Trust
NSA
$6.33M 0.02%
+369,377
New +$5.77M
FPRX
640
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.33M 0.02%
152,426
+1,653
+1% +$55.4K
COO icon
641
Cooper Companies
COO
$14.2B
$6.28M 0.02%
187,196
-3,168
-2% -$113K
ETSY icon
642
Etsy
ETSY
$8.18B
$6.2M 0.02%
750,475
-1,018,117
-58% -$10.3M
BNCN
643
DELISTED
BNC Bancorp
BNCN
$6.19M 0.02%
244,000
+23,000
+10% +$556K
VISN
644
Vistance Networks Inc
VISN
$2.64B
$6.18M 0.02%
238,600
-598,550
-71% -$17.2M
BR icon
645
Broadridge
BR
$18.5B
$6.17M 0.02%
+114,800
New +$6.44M
AVY icon
646
Avery Dennison
AVY
$12.8B
$6.1M 0.02%
+97,300
New +$6.15M
SSNI
647
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.06M 0.02%
420,612
-170,008
-29% -$2.37M
GIMO
648
DELISTED
Gigamon Inc.
GIMO
$6.06M 0.02%
227,933
+147,445
+183% +$3.79M
EL icon
649
Estee Lauder
EL
$31B
$5.98M 0.02%
67,950
-6,044
-8% -$515K
ETR icon
650
Entergy
ETR
$51.2B
$5.98M 0.02%
175,000
-226,768
-56% -$7.62M
24 25
26
27 28

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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.