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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 | |
|---|---|---|---|---|---|---|
851
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-1,135,380
| Closed | -$19.2M |
|
852
PACCAR
PCAR
$72.2B
| – | – |
-94,200
| Closed | -$2.98M |
|
853
Pacira BioSciences
PCRX
$1.05B
| – | – |
-569,913
| Closed | -$43.8M |
|
854
Perrigo
PRGO
$1.41B
| – | – |
-38,578
| Closed | -$5.58M |
|
855
Prothena Corp
PRTA
$439M
| – | – |
-152,484
| Closed | -$10.4M |
|
856
Q2 Holdings
QTWO
$3.78B
| – | – |
-272,463
| Closed | -$7.18M |
|
857
RH
RH
$3.37B
| – | – |
-483,076
| Closed | -$38.4M |
|
858
Raymond James Financial
RJF
$34.1B
| – | – |
-931,944
| Closed | -$36M |
|
859
ResMed
RMD
$30.3B
| – | – |
-55,967
| Closed | -$3M |
|
860
RingCentral
RNG
$4.73B
| – | – |
-159,079
| Closed | -$3.75M |
|
861
Rapid7
RPD
$665M
| – | – |
-188,232
| Closed | -$2.85M |
|
862
Sunrun
RUN
$2.29B
| – | – |
-229,549
| Closed | -$2.7M |
|
863
Comscore
SCOR
$111M
| – | – |
-36,112
| Closed | -$29.7M |
|
864
Snap-on
SNA
$21.6B
| – | – |
-333,554
| Closed | -$57.2M |
|
|
SNCR
865
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-4,093
| Closed | -$1.3M |
|
|
SNV
866
DELISTED
Synovus
SNV
| – | – |
-373,101
| Closed | -$12.1M |
|
867
SS&C Technologies
SSNC
$18.8B
| – | – |
-320,318
| Closed | -$10.9M |
|
868
Trip.com Group
TCOM
$28.8B
| – | – |
-225,983
| Closed | -$10.5M |
|
869
Teladoc Health
TDOC
$1.65B
| – | – |
-211,515
| Closed | -$3.8M |
|
|
TGI
870
DELISTED
Triumph Group
TGI
| – | – |
-438,495
| Closed | -$17.4M |
|
871
Gentherm
THRM
$1.29B
| – | – |
-174,401
| Closed | -$8.27M |
|
|
TRUE
872
DELISTED
TrueCar
TRUE
| – | – |
-751,781
| Closed | -$7.17M |
|
873
Travelers Companies
TRV
$82.7B
| – | – |
-458,900
| Closed | -$51.8M |
|
|
TSE
874
DELISTED
Trinseo
TSE
| – | – |
-828,255
| Closed | -$23.4M |
|
875
Tesla
TSLA
$1.21T
| – | – |
-659,550
| Closed | -$10.6M |
|
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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.