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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 | |
|---|---|---|---|---|---|---|
851
Molina Healthcare
MOH
$10.5B
| – | – |
-443,434
| Closed | -$30.5M |
|
852
Marvell Technology
MRVL
$157B
| – | – |
-65,393
| Closed | -$592K |
|
853
Ocular Therapeutix
OCUL
$1.85B
| – | – |
-113,000
| Closed | -$1.59M |
|
854
Parker-Hannifin
PH
$125B
| – | – |
-279,500
| Closed | -$27.2M |
|
855
uniQure
QURE
$2.52B
| – | – |
-89,585
| Closed | -$1.83M |
|
856
Repligen
RGEN
$8.2B
| – | – |
-190,728
| Closed | -$5.31M |
|
857
Rambus
RMBS
$9.49B
| – | – |
-1,666,871
| Closed | -$19.7M |
|
858
SBA Communications
SBAC
$18.6B
| – | – |
-36,495
| Closed | -$3.82M |
|
|
SF
859
Stifel
SF
$12.8B
| – | – |
-551,063
| Closed | -$10.3M |
|
|
SKX
860
DELISTED
Skechers
SKX
| – | – |
-1,357,758
| Closed | -$60.7M |
|
861
Super Micro Computer
SMCI
$18.4B
| – | – |
-968,170
| Closed | -$2.64M |
|
|
SPR
862
DELISTED
Spirit AeroSystems
SPR
| – | – |
-18,300
| Closed | -$885K |
|
863
Sportsman's Warehouse
SPWH
$45.7M
| – | – |
-310,375
| Closed | -$3.82M |
|
864
SPX Corp
SPXC
$10.2B
| – | – |
-53,700
| Closed | -$640K |
|
865
Sysco
SYY
$40.7B
| – | – |
-130,700
| Closed | -$5.09M |
|
866
Tidewater
TDW
$3.71B
| – | – |
-18,994
| Closed | -$8.05M |
|
867
TG Therapeutics
TGTX
$8.4B
| – | – |
-234,829
| Closed | -$2.37M |
|
868
Tyson Foods
TSN
$21.5B
| – | – |
-776,550
| Closed | -$33.5M |
|
869
Travere Therapeutics
TVTX
$5.2B
| – | – |
-59,876
| Closed | -$1.21M |
|
870
United Natural Foods
UNFI
$3.07B
| – | – |
-129,472
| Closed | -$6.28M |
|
871
United Parcel Service
UPS
$89.7B
| – | – |
-133,384
| Closed | -$13.2M |
|
872
Urban Outfitters
URBN
$6.44B
| – | – |
-1,003,331
| Closed | -$29.5M |
|
873
Verastem
VSTM
$547M
| – | – |
-4,106
| Closed | -$88K |
|
874
Viatris
VTRS
$20.8B
| – | – |
-76,700
| Closed | -$3.09M |
|
875
NCR Voyix
VYX
$1.19B
| – | – |
-188,917
| Closed | -$2.64M |
|
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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.