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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 | |
|---|---|---|---|---|---|---|
826
Helen of Troy
HELE
$680M
| – | – |
-125,750
| Closed | -$11.9M |
|
827
Herbalife
HLF
$1.29B
| – | – |
-687,896
| Closed | -$18.4M |
|
828
HealthEquity
HQY
$8.48B
| – | – |
-1,231,530
| Closed | -$30.9M |
|
829
MarineMax
HZO
$775M
| – | – |
-173,427
| Closed | -$3.19M |
|
830
IQVIA
IQV
$39.9B
| – | – |
-419,944
| Closed | -$28.8M |
|
831
iShares Russell 1000 Value ETF
IWD
$82.3B
| – | – |
-112,855
| Closed | -$11M |
|
832
J&J Snack Foods
JJSF
$1.5B
| – | – |
-36,350
| Closed | -$4.24M |
|
833
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-179,539
| Closed | -$28.7M |
|
834
Kirby Corp
KEX
$7.63B
| – | – |
-433,359
| Closed | -$22.8M |
|
835
Korn Ferry
KFY
$4.26B
| – | – |
-154,055
| Closed | -$5.11M |
|
836
Kroger
KR
$36.5B
| – | – |
-1,717,130
| Closed | -$71.8M |
|
|
KW
837
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-675,100
| Closed | -$16.3M |
|
838
LCI Industries
LCII
$2.63B
| – | – |
-186,578
| Closed | -$11.4M |
|
839
Leidos
LDOS
$14.9B
| – | – |
-271,617
| Closed | -$15.3M |
|
840
Leggett & Platt
LEG
$1.47B
| – | – |
-56,100
| Closed | -$2.36M |
|
841
lululemon athletica
LULU
$13.7B
| – | – |
-99,138
| Closed | -$5.2M |
|
842
ManpowerGroup
MAN
$2.6B
| – | – |
-21,800
| Closed | -$1.84M |
|
843
Manhattan Associates
MANH
$10.1B
| – | – |
-489,808
| Closed | -$32.4M |
|
844
Seres Therapeutics
MCRB
$46.5M
| – | – |
-4,144
| Closed | -$2.91M |
|
845
Pediatrix Medical
MD
$2.18B
| – | – |
-685,878
| Closed | -$49.1M |
|
846
Monro
MNRO
$536M
| – | – |
-310,312
| Closed | -$20.5M |
|
847
Match Group
MTCH
$9.2B
| – | – |
-2,924,201
| Closed | -$39.6M |
|
848
Murphy USA
MUSA
$11.1B
| – | – |
-333,632
| Closed | -$20.3M |
|
849
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-584,280
| Closed | -$33.1M |
|
|
NSA
850
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-369,377
| Closed | -$6.33M |
|
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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.