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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
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
$1.68M 0.01%
36,100
-43,600
-55% -$1.89M
RVNC
777
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.65M 0.01%
94,700
-515,068
-84% -$10.5M
CMA
778
DELISTED
Comerica
CMA
$1.64M 0.01%
43,400
-45,900
-51% -$1.65M
DCUC
779
DELISTED
Dominion Energy, Inc.
DCUC
$1.62M 0.01%
32,267
– –
TPR icon
780
Tapestry
TPR
$30.5B
$1.52M ﹤0.01%
+38,000
New +$1.38M
ATRC icon
781
AtriCure
ATRC
$2.01B
$1.46M ﹤0.01%
86,920
-121,260
-58% -$2.13M
PLAY icon
782
Dave & Buster's
PLAY
$361M
$1.38M ﹤0.01%
+35,684
New +$1.31M
WLL
783
DELISTED
Whiting Petroleum Corporation
WLL
$1.36M ﹤0.01%
+569
New +$1.12M
RUSHA icon
784
Rush Enterprises Class A
RUSHA
$6.13B
$1.32M ﹤0.01%
163,350
– –
FARM
785
DELISTED
Farmer Brothers
FARM
$1.25M ﹤0.01%
44,900
– –
FMI
786
DELISTED
Foundation Medicine, Inc.
FMI
$1.24M ﹤0.01%
67,994
-397,130
-85% -$6.4M
ONDK
787
DELISTED
On Deck Capital, Inc.
ONDK
$1.19M ﹤0.01%
153,144
-243,290
-61% -$1.87M
URBN icon
788
Urban Outfitters
URBN
$6.44B
$1.12M ﹤0.01%
+33,747
New +$892K
POLY
789
DELISTED
Plantronics, Inc.
POLY
$1.08M ﹤0.01%
+27,676
New +$1.08M
AGX icon
790
Argan
AGX
$7.33B
$788K ﹤0.01%
+22,406
New +$703K
TSM icon
791
TSMC
TSM
$2.03T
$310K ﹤0.01%
+11,851
New +$277K
HMC icon
792
Honda
HMC
$39.3B
$282K ﹤0.01%
+10,308
New +$283K
DCM
793
DELISTED
NTT DOCOMO, Inc.
DCM
$278K ﹤0.01%
+12,225
New +$273K
SMFG icon
794
Sumitomo Mitsui Financial
SMFG
$163B
$217K ﹤0.01%
36,041
+1,853
+5% +$11.6K
IBN icon
795
ICICI Bank
IBN
$109B
$208K ﹤0.01%
31,979
+8,516
+36% +$49.9K
LYG icon
796
Lloyds Banking Group
LYG
$87.2B
$198K ﹤0.01%
50,006
+6,765
+16% +$26.2K
AEG icon
797
Aegon
AEG
$13.6B
$149K ﹤0.01%
37,622
+4,405
+13% +$17K
BCS icon
798
Barclays
BCS
$91B
$127K ﹤0.01%
15,674
+2,733
+21% +$25.5K
BBVA icon
799
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$112K ﹤0.01%
17,516
+3,856
+28% +$24.5K
AAOI icon
800
Applied Optoelectronics
AAOI
$7.07B
– –
-149,742
Closed -$2.57M
30 31
32
33 34

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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.