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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
TOWR
776
DELISTED
Tower International, Inc.
TOWR
$1.73M 0.01%
60,400
-2,300
-4% -$64.5K
RUSHA icon
777
Rush Enterprises Class A
RUSHA
$6.13B
$1.59M ﹤0.01%
163,350
-34,425
-17% -$366K
NEE.PRP
778
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.58M ﹤0.01%
28,950
– –
DCUC
779
DELISTED
Dominion Energy, Inc.
DCUC
$1.55M ﹤0.01%
+32,267
New +$1.58M
LVS icon
780
Las Vegas Sands
LVS
$32B
$1.49M ﹤0.01%
+33,942
New +$1.54M
LBY
781
DELISTED
Libbey, Inc.
LBY
$1.48M ﹤0.01%
69,400
-2,600
-4% -$72.2K
FARM
782
DELISTED
Farmer Brothers
FARM
$1.45M ﹤0.01%
44,900
-17,200
-28% -$515K
SNCR
783
DELISTED
Synchronoss Technologies
SNCR
$1.3M ﹤0.01%
4,093
-61,288
-94% -$20.3M
EPZM
784
DELISTED
Epizyme, Inc
EPZM
$1.25M ﹤0.01%
78,041
-42,322
-35% -$627K
ATYR
785
aTyr Pharma
ATYR
$48.4M
$1.07M ﹤0.01%
7,747
-4,878
-39% -$694K
CLR
786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M ﹤0.01%
+45,868
New +$1.47M
HCA icon
787
HCA Healthcare
HCA
$92.8B
$913K ﹤0.01%
13,500
-33,508
-71% -$2.34M
DNR
788
DELISTED
Denbury Resources, Inc.
DNR
$570K ﹤0.01%
282,400
-37,000
-12% -$119K
SMFG icon
789
Sumitomo Mitsui Financial
SMFG
$163B
$260K ﹤0.01%
34,188
-5,998
-15% -$47.2K
LYG icon
790
Lloyds Banking Group
LYG
$87.2B
$188K ﹤0.01%
43,241
-5,775
-12% -$26.2K
NJ
791
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$185K ﹤0.01%
10,146
-2,051
-17% -$38.4K
IBN icon
792
ICICI Bank
IBN
$109B
$167K ﹤0.01%
23,463
-602
-3% -$4.54K
BCS icon
793
Barclays
BCS
$91B
$157K ﹤0.01%
12,941
-2,369
-15% -$31.4K
AEG icon
794
Aegon
AEG
$13.6B
$136K ﹤0.01%
33,217
-4,478
-12% -$19.1K
BBVA icon
795
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$97K ﹤0.01%
13,660
-9,388
-41% -$75.1K
ABG icon
796
Asbury Automotive
ABG
$4.49B
– –
-558,660
Closed -$45.3M
ADAP
797
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-111,094
Closed -$1.33M
ADEA icon
798
Adeia
ADEA
$2.77B
– –
-1,838,286
Closed -$15.8M
AIZ icon
799
Assurant
AIZ
$14B
– –
-119,100
Closed -$9.41M
ALKS icon
800
Alkermes
ALKS
$8.42B
– –
-77,246
Closed -$4.53M
30 31
32
33 34

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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.