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Lord, Abbett & Co

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
Cap. Flow
-$2.09B
Cap. Flow %
-6.29%
Top 10 Hldgs %
11.37%
Holding
1,020
New
121
Increased
276
Reduced
386
Closed
147

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$307M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
CB icon
Chubb
CB
+$109M
4
QCOM icon
Qualcomm
QCOM
+$102M
5
DD
Du Pont De Nemours E I
DD
+$94.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
2
CSCO icon
Cisco
CSCO
+$135M
3
ALL icon
Allstate
ALL
+$117M
4
HIG icon
Hartford Financial Services
HIG
+$107M
5
R icon
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
WSM icon
876
Williams-Sonoma
WSM
$27.6B
– –
-506,434
Closed -$19.3M
XNCR icon
877
Xencor
XNCR
$1.48B
– –
-330,772
Closed -$4.04M
XRX icon
878
Xerox
XRX
$358M
– –
-861,958
Closed -$22.1M
ZION icon
879
Zions Bancorporation
ZION
$10.1B
– –
-187,398
Closed -$5.16M
CPAY icon
880
Corpay
CPAY
$25.1B
– –
-27,149
Closed -$3.74M
FLG.PRU
881
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-16,150
Closed -$808K
AAMI
882
Acadian Asset Management
AAMI
$2.95B
– –
-114,000
Closed -$1.76M
SGI
883
Somnigroup International
SGI
$15.2B
– –
-3,253,384
Closed -$58.1M
CMRX
884
DELISTED
Chimerix, Inc.
CMRX
– –
-573,660
Closed -$21.9M
ALPN
885
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-64,654
Closed -$3.35M
DOOR
886
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-90,033
Closed -$5.45M
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-251,123
Closed -$9.68M
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-45,835
Closed -$7.6M
RAD
889
DELISTED
Rite Aid Corporation
RAD
– –
-21,486
Closed -$2.61M
LCI
890
DELISTED
Lannett Company, Inc.
LCI
– –
-57,865
Closed -$9.61M
CLVS
891
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-233,469
Closed -$21.5M
GBT
892
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-161,577
Closed -$6.81M
XENT
893
DELISTED
Intersect ENT, Inc
XENT
– –
-1,081,869
Closed -$25.3M
ECOL
894
DELISTED
US Ecology, Inc.
ECOL
– –
-1,126,228
Closed -$49.2M
ECHO
895
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-68,031
Closed -$1.33M
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,099,436
Closed -$36.3M
SQBG
897
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-13,803
Closed -$7.99M
GRUB
898
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-208,831
Closed -$10.2M
GLUU
899
DELISTED
Glu Mobile Inc.
GLUU
– –
-8,374,983
Closed -$36.6M
VRTU
900
DELISTED
Virtusa Corporation
VRTU
– –
-725,389
Closed -$37.2M
34 35
36
37 38

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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.