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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
+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
(+0.32%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,020
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$307M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Chubb
CB
|
+$109M |
| 4 |
Qualcomm
QCOM
|
+$102M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Apogee Enterprises
APOG
$873M
| – | – |
-472,882
| Closed | -$21.1M |
|
802
Ares Management
ARES
$28.8B
| – | – |
-1,692,520
| Closed | -$29.6M |
|
803
Armstrong World Industries
AWI
$7.62B
| – | – |
-519,204
| Closed | -$24.8M |
|
804
Axos Financial
AX
$5.64B
| – | – |
-667,476
| Closed | -$21.5M |
|
805
BioCryst Pharmaceuticals
BCRX
$2.48B
| – | – |
-180,413
| Closed | -$2.06M |
|
806
Franklin Resources
BEN
$17.3B
| – | – |
-110,835
| Closed | -$4.13M |
|
807
BJ's Restaurants
BJRI
$1.45B
| – | – |
-851,499
| Closed | -$36.6M |
|
808
Booking.com
BKNG
$154B
| – | – |
-982,375
| Closed | -$48.6M |
|
|
BLD
809
DELISTED
TopBuild
BLD
| – | – |
-520,096
| Closed | -$16.1M |
|
|
BLUE
810
DELISTED
bluebird bio
BLUE
| – | – |
-15,401
| Closed | -$17.1M |
|
811
Bank of Marin Bancorp
BMRC
$471M
| – | – |
-50,400
| Closed | -$1.21M |
|
812
Boot Barn
BOOT
$4.81B
| – | – |
-301,175
| Closed | -$5.55M |
|
813
Baytex Energy
BTE
$2.86B
| – | – |
-15,829
| Closed | -$51K |
|
814
Caterpillar
CAT
$387B
| – | – |
-259,800
| Closed | -$17M |
|
815
Cracker Barrel
CBRL
$1.2B
| – | – |
-191,568
| Closed | -$28.2M |
|
816
Chefs' Warehouse
CHEF
$4.09B
| – | – |
-159,813
| Closed | -$2.26M |
|
817
Chipotle Mexican Grill
CMG
$43B
| – | – |
-4,246,900
| Closed | -$61.2M |
|
818
CTS Corp
CTS
$1.85B
| – | – |
-157,025
| Closed | -$2.91M |
|
819
Community Health Systems
CYH
$393M
| – | – |
-113,256
| Closed | -$4M |
|
|
CYBR
820
DELISTED
CyberArk
CYBR
| – | – |
-659,318
| Closed | -$33.1M |
|
821
Deere & Co
DE
$173B
| – | – |
-183,700
| Closed | -$13.6M |
|
822
Domino's
DPZ
$11.6B
| – | – |
-170,129
| Closed | -$18.4M |
|
823
DexCom
DXCM
$28.9B
| – | – |
-1,671,192
| Closed | -$35.9M |
|
824
Electronic Arts
EA
$52.4B
| – | – |
-125,005
| Closed | -$8.47M |
|
825
eBay
EBAY
$52.1B
| – | – |
-535,094
| Closed | -$13.1M |
|
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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.