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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
STJ
76
DELISTED
St Jude Medical
STJ
$98.1M 0.3%
1,588,895
-255,043
-14% -$16.1M
EIX icon
77
Edison International
EIX
$30.3B
$98M 0.29%
1,655,598
+38,920
+2% +$2.38M
IVZ icon
78
Invesco
IVZ
$13.3B
$97.7M 0.29%
2,916,842
-938,044
-24% -$30.7M
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
$95.4M 0.29%
2,431,741
-252,845
-9% -$8.79M
ADT
80
DELISTED
ADT Corp
ADT
$94.5M 0.28%
2,864,691
-533,192
-16% -$17.9M
BA icon
81
Boeing
BA
$167B
$93.9M 0.28%
649,350
+125,450
+24% +$18.1M
SYNA icon
82
Synaptics
SYNA
$4.55B
$93.2M 0.28%
1,159,984
-56,178
-5% -$4.77M
LEN icon
83
Lennar Class A
LEN
$20.5B
$93M 0.28%
1,998,279
+43,122
+2% +$2.06M
JNPR
84
DELISTED
Juniper Networks
JNPR
$92.9M 0.28%
3,366,492
-190,645
-5% -$5.64M
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.39B
$89.5M 0.27%
1,737,628
-568,696
-25% -$28.3M
TDG icon
86
TransDigm Group
TDG
$71.9B
$88.7M 0.27%
388,157
-251,184
-39% -$56.5M
GGP
87
DELISTED
GGP Inc.
GGP
$88M 0.26%
3,235,500
-223,000
-6% -$6M
PPL
88
PPL Corp
PPL
$27.1B
$87.5M 0.26%
2,563,728
+352,269
+16% +$11.9M
MKTX icon
89
MarketAxess Holdings
MKTX
$4.19B
$86.7M 0.26%
776,858
-226,787
-23% -$23.2M
AVB icon
90
AvalonBay Communities
AVB
$26.8B
$86.7M 0.26%
470,650
+17,000
+4% +$3.04M
FRT icon
91
Federal Realty Investment Trust
FRT
$11B
$86.7M 0.26%
593,141
+3,580
+0.6% +$517K
RVTY icon
92
Revvity
RVTY
$12.1B
$86.3M 0.26%
1,611,851
-98,094
-6% -$5M
WMT icon
93
Walmart Inc
WMT
$889B
$85.5M 0.26%
4,183,950
-472,200
-10% -$9.47M
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$83.9M 0.25%
2,418,259
+835,573
+53% +$29M
CVS icon
95
CVS Health
CVS
$137B
$83.8M 0.25%
857,115
-85,263
-9% -$8.35M
GOGO icon
96
Gogo Inc
GOGO
$540M
$83.5M 0.25%
4,688,498
+2,300,141
+96% +$39.1M
CMCSA icon
97
Comcast
CMCSA
$80.9B
$82.7M 0.25%
2,932,814
-509,794
-15% -$15.4M
COP icon
98
ConocoPhillips
COP
$141B
$82.7M 0.25%
1,771,100
-58,000
-3% -$3.03M
ARMK icon
99
Aramark
ARMK
$15.2B
$82.3M 0.25%
+3,534,667
New +$80.8M
GDDY icon
100
GoDaddy
GDDY
$12.8B
$82.1M 0.25%
+2,561,960
New +$77.9M
2 3
4
5 6

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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.