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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
FL
751
DELISTED
Foot Locker
FL
$2.46M 0.01%
38,100
-1,800
-5% -$117K
NXTM
752
DELISTED
NxStage Medical Inc.
NXTM
$2.39M 0.01%
159,217
-305,886
-66% -$5.13M
BRSS
753
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.37M 0.01%
+95,100
New +$2.09M
SSYS icon
754
Stratasys
SSYS
$691M
$2.37M 0.01%
+91,402
New +$1.86M
DSGR icon
755
Distribution Solutions Group
DSGR
$1.6B
$2.34M 0.01%
238,600
– –
PLAB icon
756
Photronics
PLAB
$1.7B
$2.33M 0.01%
+224,317
New +$2.42M
ETSY icon
757
Etsy
ETSY
$8.13B
$2.33M 0.01%
267,269
-483,206
-64% -$3.87M
MCHB
758
Mechanics Bancorp
MCHB
$3.5B
$2.33M 0.01%
111,746
-125,350
-53% -$2.51M
MWA icon
759
Mueller Water Products
MWA
$4.04B
$2.32M 0.01%
+235,000
New +$2.01M
BPMC
760
DELISTED
Blueprint Medicines
BPMC
$2.29M 0.01%
126,904
-624,811
-83% -$10.8M
KWR icon
761
Quaker Houghton
KWR
$2.69B
$2.19M 0.01%
25,800
– –
EVH icon
762
Evolent Health
EVH
$408M
$2.16M 0.01%
204,587
-1,261,615
-86% -$13M
SXI icon
763
Standex International
SXI
$3.58B
$2.15M 0.01%
27,700
– –
BRK.B icon
764
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.01%
+14,900
New +$1.98M
AZZ icon
765
AZZ Inc
AZZ
$4.43B
$2.04M 0.01%
36,000
-6,600
-15% -$343K
TKR icon
766
Timken Company
TKR
$9.74B
$1.99M 0.01%
59,400
-8,200
-12% -$238K
APC
767
DELISTED
Anadarko Petroleum
APC
$1.99M 0.01%
42,700
-2,900
-6% -$118K
CLC
768
DELISTED
Clarcor
CLC
$1.97M 0.01%
+34,000
New +$1.68M
ACAD icon
769
Acadia Pharmaceuticals
ACAD
$4.44B
$1.82M 0.01%
65,000
-530,723
-89% -$11.6M
WBS icon
770
Webster Financial
WBS
$12.5B
$1.81M 0.01%
+50,353
New +$1.72M
CEVA icon
771
CEVA Inc
CEVA
$907M
$1.8M 0.01%
+79,926
New +$1.66M
IONS icon
772
Ionis Pharmaceuticals
IONS
$9.03B
$1.76M 0.01%
+43,428
New +$1.76M
DCI icon
773
Donaldson
DCI
$11.1B
$1.72M 0.01%
+54,000
New +$1.59M
CSL icon
774
Carlisle Companies
CSL
$14B
$1.71M 0.01%
+17,200
New +$1.52M
X
775
DELISTED
US Steel
X
$1.69M 0.01%
+105,000
New +$1.05M
29 30
31
32 33

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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.