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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
+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
Cap. Flow
-$2.38B
Cap. Flow %
-7.5%
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148M
2
MSM icon
MSC Industrial Direct
MSM
+$96M
3
QCOM icon
Qualcomm
QCOM
+$84.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.6M
5
OXY icon
Occidental Petroleum
OXY
+$60.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$154M
2
AIG icon
American International
AIG
+$149M
3
INTC icon
Intel
INTC
+$145M
4
T icon
AT&T
T
+$124M
5
LLY icon
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
TTSH
876
DELISTED
Tile Shop Holdings
TTSH
– –
-1,126,600
Closed -$18.5M
TYL icon
877
Tyler Technologies
TYL
$13.7B
– –
-302,268
Closed -$52.7M
UAA icon
878
Under Armour
UAA
$3.04B
– –
-123,374
Closed -$4.94M
UAL icon
879
United Airlines
UAL
$39.6B
– –
-128,595
Closed -$7.37M
UHAL icon
880
U-Haul Holding Co
UHAL
$14.4B
– –
-336,730
Closed -$13.1M
VRSK icon
881
Verisk Analytics
VRSK
$28.1B
– –
-50,619
Closed -$3.89M
VRTX icon
882
Vertex Pharmaceuticals
VRTX
$124B
– –
-321,966
Closed -$40.5M
WEN icon
883
Wendy's
WEN
$1.43B
– –
-787,259
Closed -$8.48M
YRD
884
Yiren Digital
YRD
$102M
– –
-200,000
Closed -$1.89M
ZG icon
885
Zillow
ZG
$7.67B
– –
-647,895
Closed -$16.9M
ATYR
886
aTyr Pharma
ATYR
$46.6M
– –
-7,747
Closed -$1.07M
SUM
887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-851,364
Closed -$16.3M
SLCA
888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-265,958
Closed -$4.98M
GHL
889
DELISTED
Greenhill & Co., Inc.
GHL
– –
-991,415
Closed -$28.4M
NEWR
890
DELISTED
New Relic, Inc.
NEWR
– –
-605,153
Closed -$22M
UNVR
891
DELISTED
Univar Solutions Inc.
UNVR
– –
-742,271
Closed -$12.6M
EPZM
892
DELISTED
Epizyme, Inc
EPZM
– –
-78,041
Closed -$1.25M
CERN
893
DELISTED
Cerner Corp
CERN
– –
-160,813
Closed -$9.68M
FLOW
894
DELISTED
SPX FLOW, Inc.
FLOW
– –
-67,400
Closed -$1.88M
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-156,900
Closed -$2.32M
PFPT
896
DELISTED
Proofpoint, Inc.
PFPT
– –
-441,685
Closed -$28.7M
ALXN
897
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-229,415
Closed -$43.8M
FIT
898
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-505,163
Closed -$14.9M
ETFC
899
DELISTED
E*Trade Financial Corporation
ETFC
– –
-191,554
Closed -$5.68M
LOGM
900
DELISTED
LogMein, Inc.
LOGM
– –
-294,497
Closed -$19.8M
34 35
36
37 38

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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.