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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
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$81.8M 0.25%
2,463,447
+335,567
+16% +$10.6M
NKE icon
102
Nike
NKE
$62.3B
$81.8M 0.25%
1,309,126
+62,496
+5% +$4.03M
ALGN icon
103
Align Technology
ALGN
$12.1B
$81.5M 0.25%
1,238,227
+385,111
+45% +$24.7M
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$81.5M 0.25%
2,664,886
+111,195
+4% +$3.27M
MDT icon
105
Medtronic
MDT
$108B
$79.5M 0.24%
1,033,794
-229,400
-18% -$17.3M
WP
106
DELISTED
Worldpay, Inc.
WP
$79M 0.24%
1,666,659
-939,220
-36% -$46.3M
PCTY icon
107
Paylocity
PCTY
$7.04B
$79M 0.24%
1,948,787
+253,643
+15% +$9.74M
PRU icon
108
Prudential Financial
PRU
$42.2B
$78.6M 0.24%
965,500
-216,500
-18% -$17.9M
OPLN
109
Openlane
OPLN
$4.24B
$77.9M 0.23%
5,561,072
+665,018
+14% +$9.41M
THG icon
110
Hanover Insurance
THG
$7.71B
$77.9M 0.23%
957,640
+240,379
+34% +$19.9M
SWK icon
111
Stanley Black & Decker
SWK
$14.6B
$77.7M 0.23%
727,534
+229,380
+46% +$24.2M
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$77.4M 0.23%
865,524
-69,668
-7% -$7.74M
RS icon
113
Reliance Steel & Aluminium
RS
$20.7B
$77.2M 0.23%
1,332,915
+746
+0.1% +$43.3K
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75.8M 0.23%
4,494,577
-155,812
-3% -$2.48M
CAVM
115
DELISTED
Cavium, Inc.
CAVM
$75.8M 0.23%
1,153,102
-78,574
-6% -$5.3M
SO icon
116
Southern Company
SO
$109B
$75.4M 0.23%
1,611,500
-45,300
-3% -$2.05M
RTN
117
DELISTED
Raytheon Company
RTN
$74.6M 0.22%
598,847
-279,145
-32% -$33.6M
CY
118
DELISTED
Cypress Semiconductor
CY
$74.5M 0.22%
7,594,741
+2,514,787
+50% +$25M
CMS icon
119
CMS Energy
CMS
$22.9B
$73.2M 0.22%
2,029,808
-179,791
-8% -$6.41M
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
$73.2M 0.22%
+454,835
New +$70.3M
AMP icon
121
Ameriprise Financial
AMP
$47.5B
$73M 0.22%
686,200
-25,500
-4% -$2.85M
GM icon
122
General Motors
GM
$78.2B
$72.9M 0.22%
2,143,700
-155,900
-7% -$5.42M
ZLTQ
123
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$72M 0.22%
2,522,165
-311,212
-11% -$9.83M
KR icon
124
Kroger
KR
$35.7B
$71.8M 0.22%
1,717,130
+1,178,247
+219% +$45.7M
ROIC
125
DELISTED
Retail Opportunity Investments Corp.
ROIC
$71.7M 0.22%
4,007,295
+469,961
+13% +$8.38M
3 4
5
6 7

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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.