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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
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$3.6M 0.01%
79,700
-6,600
-8% -$303K
ES icon
727
Eversource Energy
ES
$28.4B
$3.54M 0.01%
69,300
-75,800
-52% -$3.86M
INGN icon
728
Inogen
INGN
$174M
$3.51M 0.01%
87,642
-144,855
-62% -$6.12M
APPF icon
729
AppFolio
APPF
$6.31B
$3.49M 0.01%
+239,046
New +$4.01M
TMO icon
730
Thermo Fisher Scientific
TMO
$214B
$3.4M 0.01%
24,000
-65,704
-73% -$8.76M
ICFI icon
731
ICF International
ICFI
$1.51B
$3.32M 0.01%
93,268
+21,200
+29% +$710K
HZO icon
732
MarineMax
HZO
$782M
$3.19M 0.01%
173,427
+73,521
+74% +$1.22M
AA.PRB
733
DELISTED
Alcoa Inc
AA.PRB
$3.17M 0.01%
+95,003
New +$3.09M
JCP
734
DELISTED
J.C. Penney Company, Inc.
JCP
$3.1M 0.01%
+464,800
New +$3.88M
ATRO icon
735
Astronics
ATRO
$3.37B
$3.05M 0.01%
118,811
-714,910
-86% -$17.1M
RMD icon
736
ResMed
RMD
$30.3B
$3M 0.01%
55,967
-61,520
-52% -$3.47M
PPBI
737
DELISTED
Pacific Premier Bancorp
PPBI
$2.99M 0.01%
140,700
-108,600
-44% -$2.39M
PCAR icon
738
PACCAR
PCAR
$72.7B
$2.98M 0.01%
94,200
-78,300
-45% -$2.67M
MCRB icon
739
Seres Therapeutics
MCRB
$46.5M
$2.91M 0.01%
4,144
-7,593
-65% -$4.99M
MUR icon
740
Murphy Oil
MUR
$5.25B
$2.9M 0.01%
129,300
-10,700
-8% -$289K
KEY.PRG
741
DELISTED
KeyCorp Pfd
KEY.PRG
$2.87M 0.01%
21,611
+28
+0.1% +$3.68K
RPD icon
742
Rapid7
RPD
$642M
$2.85M 0.01%
188,232
-22,659
-11% -$428K
HDP
743
DELISTED
Hortonworks, Inc.
HDP
$2.83M 0.01%
129,356
-197,361
-60% -$3.87M
GAP
744
The Gap Inc
GAP
$7.28B
$2.81M 0.01%
113,900
-179,900
-61% -$4.8M
MNDT
745
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.8M 0.01%
135,146
-765,655
-85% -$19.2M
DSGR icon
746
Distribution Solutions Group
DSGR
$1.6B
$2.79M 0.01%
238,600
-9,000
-4% -$118K
AXTA icon
747
Axalta
AXTA
$7.58B
$2.78M 0.01%
104,320
-1,740
-2% -$48.6K
RUN icon
748
Sunrun
RUN
$2.3B
$2.7M 0.01%
+229,549
New +$2.09M
AMSF icon
749
AMERISAFE
AMSF
$573M
$2.66M 0.01%
52,200
-2,000
-4% -$105K
KTWO
750
DELISTED
K2M Group Holdings, Inc
KTWO
$2.64M 0.01%
133,850
-4,321
-3% -$83.9K
28 29
30
31 32

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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.