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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$4.39M 0.01%
269,063
+133,125
+98% +$2.25M
P
702
DELISTED
Pandora Media Inc
P
$4.34M 0.01%
323,610
-3,237,254
-91% -$48.2M
MIDD icon
703
Middleby
MIDD
$6.11B
$4.32M 0.01%
40,019
-250,360
-86% -$27.9M
JJSF icon
704
J&J Snack Foods
JJSF
$1.49B
$4.24M 0.01%
36,350
-1,400
-4% -$165K
UHS icon
705
Universal Health Services
UHS
$10.1B
$4.21M 0.01%
35,274
-595
-2% -$72.7K
CHRS icon
706
Coherus Oncology
CHRS
$222M
$4.19M 0.01%
182,529
-80,213
-31% -$2.06M
MS icon
707
Morgan Stanley
MS
$333B
$4.18M 0.01%
131,490
-129,570
-50% -$4.31M
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.16M 0.01%
+86,500
New +$4.42M
NP
709
DELISTED
Neenah, Inc. Common Stock
NP
$4.09M 0.01%
65,475
+9,800
+18% +$632K
ONDK
710
DELISTED
On Deck Capital, Inc.
ONDK
$4.08M 0.01%
+396,434
New +$3.98M
SGYP
711
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.05M 0.01%
714,132
-169,114
-19% -$1.03M
SWBI icon
712
Smith & Wesson
SWBI
$657M
$4.01M 0.01%
237,354
+25,542
+12% +$376K
LDL
713
DELISTED
Lydall, Inc.
LDL
$3.99M 0.01%
112,500
-4,200
-4% -$144K
DCUB
714
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.93M 0.01%
73,270
– –
VRSK icon
715
Verisk Analytics
VRSK
$27.8B
$3.89M 0.01%
+50,619
New +$3.84M
TDOC icon
716
Teladoc Health
TDOC
$1.69B
$3.8M 0.01%
211,515
+36,292
+21% +$670K
LII icon
717
Lennox International
LII
$18.9B
$3.75M 0.01%
30,063
-18,822
-39% -$2.43M
MDVN
718
DELISTED
MEDIVATION, INC.
MDVN
$3.75M 0.01%
77,673
+185
+0.2% +$7.98K
RNG icon
719
RingCentral
RNG
$4.77B
$3.75M 0.01%
+159,079
New +$3.42M
CMA
720
DELISTED
Comerica
CMA
$3.73M 0.01%
89,300
-232,700
-72% -$10.2M
TSNU
721
DELISTED
Tyson Foods, Inc.
TSNU
$3.72M 0.01%
+61,250
New +$3.42M
HST icon
722
Host Hotels & Resorts
HST
$17.4B
$3.7M 0.01%
241,000
-105,700
-30% -$1.76M
OI icon
723
O-I Glass
OI
$1.39B
$3.65M 0.01%
+209,417
New +$4.22M
CTWS
724
DELISTED
Connecticut Water Service Inc
CTWS
$3.64M 0.01%
95,700
-3,600
-4% -$132K
LNG icon
725
Cheniere Energy
LNG
$52.8B
$3.64M 0.01%
97,600
-8,300
-8% -$378K
27 28
29
30 31

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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.