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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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$110B
| $4.45M | 0.01% |
+725,775
| New | +$4.01M |
|
677
Pentair
PNR
$10.8B
| $4.42M | 0.01% |
+121,205
| New | +$3.92M |
|
|
AXON
678
Axon Enterprise
AXON
$44.1B
| $4.37M | 0.01% |
+222,799
| New | +$3.82M |
|
|
CLR
679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.37M | 0.01% |
144,000
+98,132
| +214% | +$2.22M |
|
680
Healthpeak Properties
DOC
$15.7B
| $4.3M | 0.01% |
144,936
-24,266
| -14% | -$728K |
|
681
Jabil
JBL
$31.7B
| $4.3M | 0.01% |
223,100
-33,200
| -13% | -$670K |
|
682
Avnet
AVT
$7.07B
| $4.29M | 0.01% |
96,900
-161,300
| -62% | -$6.62M |
|
683
LSI Industries
LYTS
$880M
| $4.28M | 0.01% |
+363,771
| New | +$3.96M |
|
684
Middleby
MIDD
$6.11B
| $4.21M | 0.01% |
39,446
-573
| -1% | -$53.9K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 0.01% |
377,900
-2,401,980
| -86% | -$22.4M |
|
|
ITCI
686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.21M | 0.01% |
151,264
-34,769
| -19% | -$1.16M |
|
687
Axalta
AXTA
$7.58B
| $4.2M | 0.01% |
143,738
+39,418
| +38% | +$1M |
|
688
Eversource Energy
ES
$28.4B
| $4.12M | 0.01% |
70,600
+1,300
| +2% | +$70.9K |
|
689
Mid-America Apartment Communities
MAA
$15.8B
| $4.08M | 0.01% |
+39,900
| New | +$3.7M |
|
|
GAP
690
The Gap Inc
GAP
$7.28B
| $4.05M | 0.01% |
137,800
+23,900
| +21% | +$628K |
|
|
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
| $4.05M | 0.01% |
83,196
+34,574
| +71% | +$1.57M |
|
|
CAFD
692
DELISTED
8point3 Energy Partners LP
CAFD
| $4.02M | 0.01% |
+273,491
| New | +$4.19M |
|
|
CALD
693
DELISTED
Callidus Software, Inc.
CALD
| $4.02M | 0.01% |
240,753
-2,140,398
| -90% | -$31.7M |
|
694
Lennox International
LII
$18.9B
| $4.01M | 0.01% |
29,633
-430
| -1% | -$53.2K |
|
695
BWX Technologies
BWXT
$15.5B
| $3.96M | 0.01% |
117,900
+58,600
| +99% | +$1.81M |
|
|
BNCN
696
DELISTED
BNC Bancorp
BNCN
| $3.92M | 0.01% |
185,600
-58,400
| -24% | -$1.26M |
|
|
ACET
697
DELISTED
Aceto Corp
ACET
| $3.85M | 0.01% |
163,300
| – | – |
|
698
Universal Health Services
UHS
$10.1B
| $3.79M | 0.01% |
30,368
-4,906
| -14% | -$552K |
|
|
DVAX
699
DELISTED
Dynavax Technologies
DVAX
| $3.78M | 0.01% |
196,615
-38,653
| -16% | -$781K |
|
|
LVLT
700
DELISTED
Level 3 Communications Inc
LVLT
| $3.77M | 0.01% |
71,300
-72,900
| -51% | -$3.6M |
|
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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.