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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
JBL icon
651
Jabil
JBL
$31.7B
$5.97M 0.02%
256,300
-20,500
-7% -$488K
DCUA
652
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.91M 0.02%
111,362
-35,217
-24% -$1.92M
DOC icon
653
Healthpeak Properties
DOC
$15.7B
$5.89M 0.02%
169,202
-36,783
-18% -$1.23M
DLTH icon
654
Duluth Holdings
DLTH
$163M
$5.84M 0.02%
+400,658
New +$6.05M
SIRO
655
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.84M 0.02%
+53,320
New +$5.71M
DVAX
656
DELISTED
Dynavax Technologies
DVAX
$5.68M 0.02%
235,268
+10,505
+5% +$263K
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
$5.68M 0.02%
+191,554
New +$5.51M
MJN
658
DELISTED
Mead Johnson Nutrition Company
MJN
$5.67M 0.02%
71,865
+13,736
+24% +$1.08M
CTAS icon
659
Cintas
CTAS
$86B
$5.66M 0.02%
+248,824
New +$5.67M
INST
660
DELISTED
Instructure, Inc.
INST
$5.66M 0.02%
+271,707
New +$5.3M
PRGO icon
661
Perrigo
PRGO
$1.43B
$5.58M 0.02%
38,578
+8,710
+29% +$1.34M
WAB icon
662
Wabtec
WAB
$51.7B
$5.58M 0.02%
+78,442
New +$6.27M
MAS icon
663
Masco
MAS
$16.5B
$5.57M 0.02%
+196,787
New +$5.6M
CHDN icon
664
Churchill Downs
CHDN
$6.22B
$5.48M 0.02%
232,260
-165,738
-42% -$3.94M
TXTR
665
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.46M 0.02%
252,830
-79,791
-24% -$2.02M
DHR icon
666
Danaher
DHR
$140B
$5.45M 0.02%
+87,346
New +$5.47M
STMP
667
DELISTED
Stamps.com, Inc.
STMP
$5.43M 0.02%
49,503
-45,366
-48% -$4.16M
BETR
668
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.42M 0.02%
470,029
+285,904
+155% +$3.36M
ELV icon
669
Elevance Health
ELV
$83.7B
$5.41M 0.02%
38,800
+14,500
+60% +$2M
AAP icon
670
Advance Auto Parts
AAP
$3.54B
$5.39M 0.02%
35,799
-604
-2% -$105K
RMAX icon
671
RE/MAX Holdings
RMAX
$206M
$5.38M 0.02%
144,294
+21,400
+17% +$800K
WIX icon
672
WIX.com
WIX
$2.45B
$5.36M 0.02%
235,356
-46,917
-17% -$1.06M
CHUY
673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.34M 0.02%
170,386
-164,866
-49% -$5.08M
ABCB icon
674
Ameris Bancorp
ABCB
$5.9B
$5.32M 0.02%
156,644
-85,300
-35% -$2.74M
ROK icon
675
Rockwell Automation
ROK
$52.4B
$5.3M 0.02%
51,616
-11,650
-18% -$1.22M
25 26
27
28 29

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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.