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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 | |
|---|---|---|---|---|---|---|
626
FIVE9
FIVN
$2.08B
| $5.85M | 0.02% |
+658,213
| New | +$5.17M |
|
627
Extra Space Storage
EXR
$32.2B
| $5.84M | 0.02% |
62,527
-60,275
| -49% | -$5.24M |
|
|
MDVN
628
DELISTED
MEDIVATION, INC.
MDVN
| $5.84M | 0.02% |
127,108
+49,435
| +64% | +$1.79M |
|
629
AeroVironment
AVAV
$7.91B
| $5.76M | 0.02% |
203,493
-22,676
| -10% | -$592K |
|
630
Coherent
COHR
$47.6B
| $5.68M | 0.02% |
+261,805
| New | +$5.2M |
|
631
Lumen
LUMN
$6.38B
| $5.68M | 0.02% |
+177,700
| New | +$4.98M |
|
632
Super Micro Computer
SMCI
$18.4B
| $5.66M | 0.02% |
+1,661,740
| New | +$4.97M |
|
633
Royal Caribbean
RCL
$86.5B
| $5.59M | 0.02% |
68,000
-127,450
| -65% | -$9.94M |
|
|
INFN
634
DELISTED
Infinera Corporation Common Stock
INFN
| $5.56M | 0.02% |
346,028
-1,422,307
| -80% | -$21.8M |
|
|
DD
635
DELISTED
Du Pont De Nemours E I
DD
| $5.55M | 0.02% |
87,659
-1,401,640
| -94% | -$83.9M |
|
636
Labcorp
LH
$25.8B
| $5.53M | 0.02% |
54,941
-13,269
| -19% | -$1.27M |
|
|
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 0.02% |
65,070
-6,795
| -9% | -$505K |
|
638
Cigna
CI
$79.6B
| $5.48M | 0.02% |
39,900
-5,500
| -12% | -$755K |
|
639
Bunge Global
BG
$22.8B
| $5.46M | 0.02% |
96,400
-13,600
| -12% | -$776K |
|
640
BioMarin Pharmaceuticals
BMRN
$12B
| $5.46M | 0.02% |
66,168
-69,923
| -51% | -$5.69M |
|
641
Ecolab
ECL
$79.6B
| $5.44M | 0.02% |
48,800
-89,253
| -65% | -$9.48M |
|
642
Itron
ITRI
$4.75B
| $5.38M | 0.02% |
+129,000
| New | +$4.77M |
|
|
RUTH
643
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.34M | 0.02% |
+290,099
| New | +$4.86M |
|
644
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.17M | 0.02% |
14,349
-54,981
| -79% | -$22.7M |
|
|
INST
645
DELISTED
Instructure, Inc.
INST
| $5.14M | 0.02% |
286,439
+14,732
| +5% | +$254K |
|
646
WIX.com
WIX
$2.45B
| $5.13M | 0.02% |
253,162
+17,806
| +8% | +$356K |
|
647
Rexford Industrial Realty
REXR
$8.64B
| $5.07M | 0.02% |
+279,092
| New | +$4.69M |
|
|
BETR
648
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.02M | 0.02% |
350,452
-119,577
| -25% | -$1.34M |
|
649
Fabrinet
FN
$16.1B
| $5.01M | 0.02% |
+154,857
| New | +$4.17M |
|
650
RE/MAX Holdings
RMAX
$206M
| $4.95M | 0.02% |
144,294
| – | – |
|
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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.