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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
NUVA
751
DELISTED
NuVasive, Inc.
NUVA
$2.63M 0.01%
48,622
-56,852
-54% -$2.9M
FL
752
DELISTED
Foot Locker
FL
$2.6M 0.01%
39,900
-153,319
-79% -$10.2M
AAOI icon
753
Applied Optoelectronics
AAOI
$7.07B
$2.57M 0.01%
149,742
-169,763
-53% -$3.08M
ETD icon
754
Ethan Allen Interiors
ETD
$606M
$2.54M 0.01%
91,302
-3,400
-4% -$94.9K
MPC icon
755
Marathon Petroleum
MPC
$89.3B
$2.51M 0.01%
48,368
+1,051
+2% +$55K
STI
756
DELISTED
SunTrust Banks, Inc.
STI
$2.5M 0.01%
58,466
-2,246
-4% -$94.6K
FOXF icon
757
Fox Factory Holding Corp
FOXF
$801M
$2.38M 0.01%
+143,919
New +$2.55M
AZZ icon
758
AZZ Inc
AZZ
$4.41B
$2.37M 0.01%
42,600
-1,600
-4% -$89.3K
LEG icon
759
Leggett & Platt
LEG
$1.47B
$2.36M 0.01%
56,100
-58,100
-51% -$2.58M
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.32M 0.01%
156,900
-495,800
-76% -$7.34M
SXI icon
761
Standex International
SXI
$3.56B
$2.3M 0.01%
27,700
-9,000
-25% -$761K
APC
762
DELISTED
Anadarko Petroleum
APC
$2.21M 0.01%
45,600
+6,100
+15% +$374K
LAB icon
763
Standard BioTools
LAB
$311M
$2.21M 0.01%
+204,558
New +$2.01M
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$2.17M 0.01%
30,900
+80
+0.3% +$5.95K
KWR icon
765
Quaker Houghton
KWR
$2.67B
$1.99M 0.01%
25,800
-1,000
-4% -$80.8K
TKR icon
766
Timken Company
TKR
$9.72B
$1.93M 0.01%
67,600
-380,800
-85% -$11.5M
SITC icon
767
SITE Centers
SITC
$235M
$1.9M 0.01%
87,699
-155,453
-64% -$3.34M
YRD
768
Yiren Digital
YRD
$98.9M
$1.89M 0.01%
+200,000
New +$1.91M
BMS
769
DELISTED
Bemis
BMS
$1.89M 0.01%
42,300
-78,900
-65% -$3.52M
BWXT icon
770
BWX Technologies
BWXT
$15.5B
$1.88M 0.01%
+59,300
New +$1.75M
FLOW
771
DELISTED
SPX FLOW, Inc.
FLOW
$1.88M 0.01%
67,400
+13,700
+26% +$451K
AAN.A
772
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.85M 0.01%
+82,600
New +$1.85M
MAN icon
773
ManpowerGroup
MAN
$2.58B
$1.84M 0.01%
+21,800
New +$1.91M
CCF
774
DELISTED
Chase Corporation
CCF
$1.75M 0.01%
42,900
-1,600
-4% -$67.1K
ORBK
775
DELISTED
Orbotech Ltd
ORBK
$1.73M 0.01%
78,300
-2,900
-4% -$54.3K
29 30
31
32 33

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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.