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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 | |
|---|---|---|---|---|---|---|
826
F5
FFIV
$22.8B
| – | – |
-54,944
| Closed | -$6.36M |
|
|
FOLD
827
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-2,748,548
| Closed | -$38.5M |
|
828
Gen Digital
GEN
$16.6B
| – | – |
-1,456,800
| Closed | -$28.4M |
|
|
GES
829
DELISTED
Guess Inc
GES
| – | – |
-325,737
| Closed | -$6.96M |
|
830
G-III Apparel Group
GIII
$1.55B
| – | – |
-871,836
| Closed | -$53.8M |
|
831
GoPro
GPRO
$125M
| – | – |
-77,410
| Closed | -$2.42M |
|
832
Goldman Sachs BDC
GSBD
$1,000M
| – | – |
-91,295
| Closed | -$1.68M |
|
833
Hain Celestial
HAIN
$44.8M
| – | – |
-374,749
| Closed | -$19.3M |
|
|
HBI
834
DELISTED
Hanesbrands
HBI
| – | – |
-171,169
| Closed | -$4.95M |
|
835
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-53,652
| Closed | -$5.75M |
|
836
Harley-Davidson
HOG
$2.66B
| – | – |
-46,028
| Closed | -$2.53M |
|
|
HPP
837
Hudson Pacific Properties
HPP
$765M
| – | – |
-55,867
| Closed | -$11.3M |
|
838
HSBC
HSBC
$356B
| – | – |
-26,585
| Closed | -$897K |
|
839
Installed Building Products
IBP
$6.47B
| – | – |
-118,984
| Closed | -$3.01M |
|
840
ImmunityBio
IBRX
$7.3B
| – | – |
-303,645
| Closed | -$3.48M |
|
841
Illumina
ILMN
$29.2B
| – | – |
-96,868
| Closed | -$16.6M |
|
|
JWN
842
DELISTED
Nordstrom
JWN
| – | – |
-53,744
| Closed | -$3.85M |
|
843
Live Oak Bancshares
LOB
$1.99B
| – | – |
-318,781
| Closed | -$6.26M |
|
844
Larimar Therapeutics
LRMR
$398M
| – | – |
-13,597
| Closed | -$5.21M |
|
845
Live Nation Entertainment
LYV
$42.1B
| – | – |
-502,496
| Closed | -$12.1M |
|
846
Macy's
M
$6.62B
| – | – |
-66,265
| Closed | -$3.4M |
|
847
Malibu Boats
MBUU
$559M
| – | – |
-163,058
| Closed | -$2.28M |
|
848
MacroGenics
MGNX
$245M
| – | – |
-29,089
| Closed | -$623K |
|
|
MRSH
849
Marsh
MRSH
$91.7B
| – | – |
-321,572
| Closed | -$16.8M |
|
|
MODV
850
DELISTED
ModivCare
MODV
| – | – |
-74,900
| Closed | -$3.26M |
|
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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.