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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
CRAY
676
DELISTED
Cray, Inc.
CRAY
$5.29M 0.02%
162,886
+131,137
+413% +$3.86M
LULU icon
677
lululemon athletica
LULU
$13.7B
$5.2M 0.02%
99,138
-1,674
-2% -$84.3K
CPK icon
678
Chesapeake Utilities
CPK
$3.31B
$5.17M 0.02%
91,100
-3,400
-4% -$182K
APIC
679
DELISTED
Apigee Corporation Common Stock
APIC
$5.15M 0.02%
641,702
-108,612
-14% -$948K
CHGG icon
680
Chegg
CHGG
$121M
$5.15M 0.02%
765,596
-65,904
-8% -$472K
MCHB
681
Mechanics Bancorp
MCHB
$3.51B
$5.15M 0.02%
237,096
-32,349
-12% -$708K
KFY icon
682
Korn Ferry
KFY
$4.26B
$5.11M 0.02%
+154,055
New +$5.41M
ANDV
683
DELISTED
Andeavor
ANDV
$5.1M 0.02%
48,400
-3,600
-7% -$388K
TIF
684
DELISTED
Tiffany & Co.
TIF
$5.07M 0.02%
66,497
-1,118
-2% -$87.3K
SPLK
685
DELISTED
Splunk Inc
SPLK
$5.06M 0.02%
85,992
-144,081
-63% -$8.26M
XYZ
686
Block Inc
XYZ
$49.5B
$5.05M 0.02%
+385,650
New +$4.75M
SLCA
687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.98M 0.02%
+265,958
New +$4.98M
UAA icon
688
Under Armour
UAA
$3.04B
$4.94M 0.01%
123,374
-1,072,784
-90% -$48.6M
FIX icon
689
Comfort Systems
FIX
$57.2B
$4.91M 0.01%
+172,847
New +$5.26M
LKQ icon
690
LKQ Corp
LKQ
$6.77B
$4.78M 0.01%
161,449
-174,255
-52% -$5.06M
ROCK icon
691
Gibraltar Industries
ROCK
$1.39B
$4.75M 0.01%
186,709
+136,800
+274% +$3.28M
APD icon
692
Air Products & Chemicals
APD
$65.2B
$4.75M 0.01%
39,457
-540
-1% -$68K
HOT
693
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.67M 0.01%
67,466
-1,122
-2% -$80.1K
ATRC icon
694
AtriCure
ATRC
$2.01B
$4.67M 0.01%
208,180
-219,379
-51% -$4.52M
GHDX
695
DELISTED
Genomic Health, Inc.
GHDX
$4.63M 0.01%
+131,464
New +$3.52M
VOYA icon
696
Voya Financial
VOYA
$9.07B
$4.59M 0.01%
124,500
-7,400
-6% -$293K
LPT
697
DELISTED
Liberty Property Trust
LPT
$4.55M 0.01%
146,600
-29,500
-17% -$978K
TOL icon
698
Toll Brothers
TOL
$14.5B
$4.54M 0.01%
+136,300
New +$4.86M
WY icon
699
Weyerhaeuser
WY
$17.7B
$4.42M 0.01%
147,400
-4,400
-3% -$133K
ACET
700
DELISTED
Aceto Corp
ACET
$4.41M 0.01%
163,300
+10,000
+7% +$281K
26 27
28
29 30

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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.