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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
BWLD
926
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-91,466
Closed -$14.6M
KITE
927
DELISTED
Kite Pharma, Inc.
KITE
– –
-144,611
Closed -$8.91M
ALR
928
DELISTED
Alere Inc
ALR
– –
-1,060,573
Closed -$41.5M
VAL
929
DELISTED
Valspar
VAL
– –
-177,580
Closed -$14.7M
ISLE
930
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-717,117
Closed -$9.99M
CHMT
931
DELISTED
Chemtura Corporation
CHMT
– –
-516,476
Closed -$14.1M
IM
932
DELISTED
Ingram Micro
IM
– –
-824,955
Closed -$25.1M
CVT
933
DELISTED
CVENT, INC.
CVT
– –
-811,309
Closed -$28.3M
FLTX
934
DELISTED
Fleetmatics Group PLC
FLTX
– –
-793,531
Closed -$40.3M
LDRH
935
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-972,959
Closed -$24.4M
TXTR
936
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-252,830
Closed -$5.46M
ADT
937
DELISTED
ADT Corp
ADT
– –
-2,864,691
Closed -$94.5M
NJ
938
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-10,146
Closed -$185K
DMND
939
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-180,054
Closed -$6.94M
SIRO
940
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-53,320
Closed -$5.84M
RENT
941
DELISTED
RENTRAK CORP
RENT
– –
-505,018
Closed -$24M
STRZA
942
DELISTED
Starz - Series A
STRZA
– –
-378,573
Closed -$12.7M
HOT
943
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-67,466
Closed -$4.67M
CA
944
DELISTED
CA, Inc.
CA
– –
-432,100
Closed -$12.3M
SIVB
945
DELISTED
SVB Financial Group
SIVB
– –
-166,441
Closed -$19.8M
FTR
946
DELISTED
Frontier Communications Corp.
FTR
– –
-30,900
Closed -$2.17M
LNKD
947
DELISTED
LinkedIn Corporation
LNKD
– –
-209,322
Closed -$47.1M
HAWK
948
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,003,539
Closed -$44.4M
ANAC
949
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-131,698
Closed -$14.9M
FDC
950
DELISTED
First Data Corporation
FDC
– –
-1,049,144
Closed -$16.8M
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.