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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
AMG icon
51
Affiliated Managers Group
AMG
$9.53B
$121M 0.36%
755,764
-413
-0.1% -$71K
NVDA icon
52
NVIDIA
NVDA
$4.74T
$119M 0.36%
144,779,800
+60,278,160
+71% +$45.4M
JAH
53
DELISTED
JARDEN CORPORATION
JAH
$119M 0.36%
2,082,715
-387,110
-16% -$19.4M
AMZN icon
54
Amazon
AMZN
$2.49T
$119M 0.36%
3,510,960
-475,740
-12% -$15M
W icon
55
Wayfair
W
$12.2B
$116M 0.35%
2,433,991
-125,147
-5% -$5.3M
SLB icon
56
SLB Ltd
SLB
$77.7B
$116M 0.35%
1,659,818
-355,091
-18% -$26.6M
ITT icon
57
ITT
ITT
$17.3B
$115M 0.35%
3,176,834
+1,365,625
+75% +$51.2M
TWX
58
DELISTED
Time Warner Inc
TWX
$114M 0.34%
1,769,102
+501,127
+40% +$35M
ALL icon
59
Allstate
ALL
$67.1B
$114M 0.34%
1,829,543
-1,888,399
-51% -$117M
VLO icon
60
Valero Energy
VLO
$90B
$113M 0.34%
1,599,250
-411,300
-20% -$28M
WFC icon
61
Wells Fargo
WFC
$264B
$113M 0.34%
2,075,123
+49,519
+2% +$2.69M
POR icon
62
Portland General Electric
POR
$5.96B
$113M 0.34%
3,100,531
-30,386
-1% -$1.12M
EOG icon
63
EOG Resources
EOG
$75.7B
$112M 0.34%
1,583,800
+270,557
+21% +$22M
WRK
64
DELISTED
WestRock Company
WRK
$111M 0.33%
2,705,168
+299,430
+12% +$13.6M
ACM icon
65
Aecom
ACM
$9.16B
$110M 0.33%
3,666,806
+653,516
+22% +$19.6M
AWK icon
66
American Water Works
AWK
$26.3B
$110M 0.33%
1,839,260
+128,867
+8% +$7.43M
RTX icon
67
RTX Corp
RTX
$295B
$110M 0.33%
1,815,051
-859,574
-32% -$52M
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
$108M 0.33%
554,599
+65,225
+13% +$12.8M
MO icon
69
Altria Group
MO
$122B
$107M 0.32%
1,841,379
-676,112
-27% -$39.2M
EHC icon
70
Encompass Health
EHC
$11.4B
$105M 0.32%
3,787,028
-664,541
-15% -$18.9M
OXY icon
71
Occidental Petroleum
OXY
$55.3B
$105M 0.32%
1,552,418
-515,886
-25% -$37.1M
CL icon
72
Colgate-Palmolive
CL
$73.3B
$105M 0.31%
1,570,914
+76,705
+5% +$5.1M
VNO icon
73
Vornado Realty Trust
VNO
$7.45B
$102M 0.31%
1,257,913
+133,085
+12% +$10.5M
MTB icon
74
M&T Bank
MTB
$35.9B
$99.6M 0.3%
822,299
-16,794
-2% -$2.05M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$99.2M 0.3%
+1,489,299
New +$94.6M
1 2
3
4 5

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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.