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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 | |
|---|---|---|---|---|---|---|
726
ICF International
ICFI
$1.51B
| $3.21M | 0.01% |
93,268
| – | – |
|
727
Marathon Petroleum
MPC
$89.3B
| $3.16M | 0.01% |
84,892
+36,524
| +76% | +$1.39M |
|
728
AXIS Capital
AXS
$8.79B
| $3.12M | 0.01% |
+56,200
| New | +$3.04M |
|
|
VCRA
729
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.11M | 0.01% |
+243,931
| New | +$3.38M |
|
730
Thor Industries
THO
$4.13B
| $3.08M | 0.01% |
+48,300
| New | +$2.64M |
|
731
Ameris Bancorp
ABCB
$5.9B
| $3.06M | 0.01% |
103,600
-53,044
| -34% | -$1.5M |
|
|
NEE.PRP
732
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.06M | 0.01% |
50,270
+21,320
| +74% | +$1.24M |
|
733
Cheniere Energy
LNG
$52.8B
| $2.88M | 0.01% |
85,000
-12,600
| -13% | -$408K |
|
734
Murphy Oil
MUR
$5.25B
| $2.83M | 0.01% |
112,300
-17,000
| -13% | -$341K |
|
|
TLMR
735
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.83M | 0.01% |
+156,350
| New | +$2.64M |
|
736
J.M. Smucker
SJM
$13.2B
| $2.81M | 0.01% |
+21,600
| New | +$2.72M |
|
737
FirstEnergy
FE
$28.7B
| $2.79M | 0.01% |
+77,700
| New | +$2.61M |
|
738
Bankunited
BKU
$3.41B
| $2.75M | 0.01% |
80,000
-226,944
| -74% | -$7.59M |
|
|
ISEE
739
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.75M | 0.01% |
65,055
-390,777
| -86% | -$19.9M |
|
|
DPLO
740
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.7M | 0.01% |
98,597
-509,330
| -84% | -$15M |
|
741
Globant
GLOB
$1.52B
| $2.6M | 0.01% |
84,306
-139,111
| -62% | -$4.19M |
|
|
SFBS
742
ServisFirst Bancshares
SFBS
$4.92B
| $2.6M | 0.01% |
116,982
-178,860
| -60% | -$3.49M |
|
|
TIF
743
DELISTED
Tiffany & Co.
TIF
| $2.54M | 0.01% |
34,562
-31,935
| -48% | -$2.14M |
|
744
FMC
FMC
$1.37B
| $2.51M | 0.01% |
+71,626
| New | +$2.32M |
|
|
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
| $2.5M | 0.01% |
117,200
-23,500
| -17% | -$480K |
|
746
Standard BioTools
LAB
$311M
| $2.5M | 0.01% |
310,274
+105,716
| +52% | +$762K |
|
|
CFNL
747
DELISTED
Cardinal Financial Corp
CFNL
| $2.49M | 0.01% |
122,197
-157,500
| -56% | -$3.08M |
|
748
Penske Automotive Group
PAG
$14.5B
| $2.49M | 0.01% |
65,600
-775,451
| -92% | -$27.6M |
|
749
Starwood Property Trust
STWD
$6.18B
| $2.47M | 0.01% |
130,400
-497,500
| -79% | -$9.23M |
|
750
SITE Centers
SITC
$235M
| $2.46M | 0.01% |
107,490
+19,791
| +23% | +$426K |
|
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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.