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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
+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
(-4.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$148M |
| 2 |
MSC Industrial Direct
MSM
|
+$96M |
| 3 |
Qualcomm
QCOM
|
+$84.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$83.6M |
| 5 |
Occidental Petroleum
OXY
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$154M |
| 2 |
American International
AIG
|
+$149M |
| 3 |
Intel
INTC
|
+$145M |
| 4 |
AT&T
T
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Analog Devices
ADI
$180B
| – | – |
-197,300
| Closed | -$10.9M |
|
802
Archer Daniels Midland
ADM
$39.8B
| – | – |
-1,578,600
| Closed | -$57.9M |
|
803
American Eagle Outfitters
AEO
$3.02B
| – | – |
-1,179,358
| Closed | -$18.3M |
|
|
804
American International
AIG
$42.6B
| – | – |
-2,397,051
| Closed | -$149M |
|
805
Alaska Air
ALK
$5.49B
| – | – |
-131,744
| Closed | -$10.6M |
|
806
Ambarella
AMBA
$2.98B
| – | – |
-455,845
| Closed | -$25.4M |
|
807
AppFolio
APPF
$6.56B
| – | – |
-239,046
| Closed | -$3.49M |
|
|
EFOR
808
Everforth Inc
EFOR
$951M
| – | – |
-675,447
| Closed | -$30.4M |
|
809
Astronics
ATRO
$3.35B
| – | – |
-118,811
| Closed | -$3.05M |
|
810
Acuity Brands
AYI
$10.3B
| – | – |
-139,143
| Closed | -$32.5M |
|
811
Churchill Downs
CHDN
$6.21B
| – | – |
-232,260
| Closed | -$5.48M |
|
812
Chegg
CHGG
$120M
| – | – |
-765,596
| Closed | -$5.15M |
|
813
Celldex Therapeutics
CLDX
$2.79B
| – | – |
-75,758
| Closed | -$17.8M |
|
|
VISN
814
Vistance Networks Inc
VISN
$2.62B
| – | – |
-238,600
| Closed | -$6.18M |
|
815
Cintas
CTAS
$86.3B
| – | – |
-248,824
| Closed | -$5.66M |
|
816
D.R. Horton
DHI
$42.1B
| – | – |
-589,552
| Closed | -$18.9M |
|
817
Danaher
DHR
$140B
| – | – |
-87,346
| Closed | -$5.45M |
|
818
Euronet Worldwide
EEFT
$3.14B
| – | – |
-423,109
| Closed | -$30.6M |
|
819
Essex Property Trust
ESS
$19B
| – | – |
-27,900
| Closed | -$6.68M |
|
820
Entergy
ETR
$52.9B
| – | – |
-175,000
| Closed | -$5.98M |
|
821
Evercore
EVR
$13.2B
| – | – |
-888,647
| Closed | -$48M |
|
822
Flotek Industries
FTK
$849M
| – | – |
-172,351
| Closed | -$11.8M |
|
823
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-235,800
| Closed | -$6.55M |
|
824
Gogo Inc
GOGO
$542M
| – | – |
-4,688,498
| Closed | -$83.5M |
|
825
Guidewire Software
GWRE
$13.2B
| – | – |
-695,779
| Closed | -$41.9M |
|
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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.