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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
+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
Cap. Flow
-$2.38B
Cap. Flow %
-7.5%
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148M
2
MSM icon
MSC Industrial Direct
MSM
+$96M
3
QCOM icon
Qualcomm
QCOM
+$84.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.6M
5
OXY icon
Occidental Petroleum
OXY
+$60.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$154M
2
AIG icon
American International
AIG
+$149M
3
INTC icon
Intel
INTC
+$145M
4
T icon
AT&T
T
+$124M
5
LLY icon
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
BAH icon
51
Booz Allen Hamilton
BAH
$8.7B
$118M 0.37%
3,906,624
-30,166
-0.8% -$860K
EOG icon
52
EOG Resources
EOG
$78B
$118M 0.37%
1,627,588
+43,788
+3% +$3.03M
GD icon
53
General Dynamics
GD
$105B
$117M 0.37%
889,725
-337,154
-27% -$44.7M
F icon
54
Ford
F
$57.3B
$117M 0.37%
8,644,800
-531,900
-6% -$6.69M
RS icon
55
Reliance Steel & Aluminium
RS
$20.8B
$114M 0.36%
1,649,984
+317,069
+24% +$19.2M
ACM icon
56
Aecom
ACM
$9.07B
$113M 0.36%
3,678,207
+11,401
+0.3% +$316K
SBNY
57
DELISTED
Signature Bank
SBNY
$112M 0.35%
822,322
-496,095
-38% -$67.6M
CMCSA icon
58
Comcast
CMCSA
$79.1B
$111M 0.35%
3,624,586
+691,772
+24% +$19.9M
MSM icon
59
MSC Industrial Direct
MSM
$7.02B
$109M 0.34%
+1,432,636
New +$96M
FITB
60
Fifth Third Bancorp
FITB
$52B
$109M 0.34%
6,536,470
-1,595,121
-20% -$26.2M
ITT icon
61
ITT
ITT
$17.5B
$109M 0.34%
2,948,130
-228,704
-7% -$7.8M
WMT icon
62
Walmart Inc
WMT
$871B
$109M 0.34%
4,755,450
+571,500
+14% +$12.5M
IVZ icon
63
Invesco
IVZ
$13.3B
$108M 0.34%
3,495,050
+578,208
+20% +$16.7M
CAH icon
64
Cardinal Health
CAH
$53.4B
$106M 0.33%
1,295,757
-162,400
-11% -$13.2M
SYNA icon
65
Synaptics
SYNA
$4.41B
$106M 0.33%
1,323,228
+163,244
+14% +$12.4M
OPLN
66
Openlane
OPLN
$4.17B
$105M 0.33%
7,282,768
+1,721,696
+31% +$22.8M
BA icon
67
Boeing
BA
$165B
$105M 0.33%
826,800
+177,450
+27% +$22M
VNO icon
68
Vornado Realty Trust
VNO
$7.47B
$104M 0.33%
1,362,053
+104,140
+8% +$7.55M
AMG icon
69
Affiliated Managers Group
AMG
$9.46B
$103M 0.32%
634,212
-121,552
-16% -$17M
PRU icon
70
Prudential Financial
PRU
$41.7B
$103M 0.32%
1,424,600
+459,100
+48% +$32M
PNRA
71
DELISTED
Panera Bread Co
PNRA
$102M 0.32%
498,312
+251,478
+102% +$50.1M
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$99.4M 0.31%
3,152,299
+734,040
+30% +$21.6M
EIX icon
73
Edison International
EIX
$30.7B
$97.3M 0.31%
1,353,910
-301,688
-18% -$19.6M
MMM icon
74
3M
MMM
$89B
$96.4M 0.3%
692,174
+165,535
+31% +$21.3M
STJ
75
DELISTED
St Jude Medical
STJ
$95M 0.3%
1,727,529
+138,634
+9% +$7.55M
1 2
3
4 5

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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.