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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 | |
|---|---|---|---|---|---|---|
|
ATSG
651
DELISTED
Air Transport Services Group
ATSG
| $4.91M | 0.02% |
+319,328
| New | +$3.66M |
|
652
O-I Glass
OI
$1.39B
| $4.88M | 0.02% |
305,872
+96,455
| +46% | +$1.38M |
|
|
BGG
653
DELISTED
Briggs & Stratton Corp.
BGG
| $4.87M | 0.02% |
+203,717
| New | +$4.2M |
|
654
Omnicom Group
OMC
$24.6B
| $4.85M | 0.02% |
+58,250
| New | +$4.39M |
|
655
Acadia Healthcare
ACHC
$3.01B
| $4.84M | 0.02% |
87,778
-157,386
| -64% | -$8.98M |
|
|
EPAY
656
DELISTED
Bottomline Technologies Inc
EPAY
| $4.8M | 0.02% |
+157,587
| New | +$4.51M |
|
657
LGI Homes
LGIH
$1.43B
| $4.79M | 0.02% |
197,990
-95,495
| -33% | -$2.13M |
|
658
Zurn Elkay Water Solutions
ZWS
$8.23B
| $4.79M | 0.02% |
+492,064
| New | +$4.18M |
|
|
SCAI
659
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.76M | 0.02% |
+102,784
| New | +$4.3M |
|
|
CTWS
660
DELISTED
Connecticut Water Service Inc
CTWS
| $4.75M | 0.02% |
105,400
+9,700
| +10% | +$404K |
|
661
Elevance Health
ELV
$83.7B
| $4.68M | 0.01% |
33,700
-5,100
| -13% | -$682K |
|
|
JCP
662
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.67M | 0.01% |
422,300
-42,500
| -9% | -$372K |
|
|
NP
663
DELISTED
Neenah, Inc. Common Stock
NP
| $4.67M | 0.01% |
73,275
+7,800
| +12% | +$464K |
|
|
MNDT
664
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.65M | 0.01% |
258,404
+123,258
| +91% | +$2.01M |
|
665
Teva Pharmaceuticals
TEVA
$36.9B
| $4.64M | 0.01% |
86,790
-91,509
| -51% | -$5.37M |
|
666
PetMed Express
PETS
$43M
| $4.63M | 0.01% |
+258,427
| New | +$4.43M |
|
|
AMWD
667
DELISTED
American Woodmark
AMWD
| $4.63M | 0.01% |
62,048
-62,064
| -50% | -$4.19M |
|
668
Advance Auto Parts
AAP
$3.54B
| $4.62M | 0.01% |
28,841
-6,958
| -19% | -$1.05M |
|
669
iShares Russell 2000 ETF
IWM
$80.4B
| $4.61M | 0.01% |
+41,709
| New | +$4.32M |
|
670
Chesapeake Utilities
CPK
$3.31B
| $4.6M | 0.01% |
73,100
-18,000
| -20% | -$1.09M |
|
671
Fox Factory Holding Corp
FOXF
$801M
| $4.59M | 0.01% |
290,226
+146,307
| +102% | +$2.25M |
|
672
Rogers Corp
ROG
$2.13B
| $4.55M | 0.01% |
+76,082
| New | +$3.83M |
|
673
Viasat
VSAT
$10.1B
| $4.52M | 0.01% |
+61,478
| New | +$4.09M |
|
|
SCHW
674
Charles Schwab
SCHW
$184B
| $4.5M | 0.01% |
160,482
-514,084
| -76% | -$13.6M |
|
675
AMERISAFE
AMSF
$573M
| $4.47M | 0.01% |
85,000
+32,800
| +63% | +$1.65M |
|
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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.