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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
(-4.4%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$148M |
| 2 |
MSC Industrial Direct
MSM
|
+$96M |
| 3 |
Qualcomm
QCOM
|
+$84.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$83.6M |
| 5 |
Occidental Petroleum
OXY
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$154M |
| 2 |
American International
AIG
|
+$149M |
| 3 |
Intel
INTC
|
+$145M |
| 4 |
AT&T
T
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.1B
| $84.5M | 0.27% |
444,350
-26,300
| -6% | -$4.64M |
|
102
Prestige Consumer Healthcare
PBH
$2.35B
| $84.2M | 0.26% |
1,576,627
-161,001
| -9% | -$7.93M |
|
103
Kimberly-Clark
KMB
$36.4B
| $84M | 0.26% |
624,275
+341,825
| +121% | +$44.5M |
|
104
Hubbell
HUBB
$25.7B
| $83.7M | 0.26% |
790,253
+480,829
| +155% | +$45.9M |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $83.5M | 0.26% |
4,494,508
-69
| -0% | -$1.19K |
|
106
Albemarle
ALB
$13.5B
| $82.7M | 0.26% |
1,293,744
+620,087
| +92% | +$34M |
|
107
Watsco Inc
WSO
$14.9B
| $82.3M | 0.26% |
610,490
+224,569
| +58% | +$27.2M |
|
108
TransDigm Group
TDG
$69.2B
| $81.7M | 0.26% |
370,626
-17,531
| -5% | -$3.83M |
|
109
Align Technology
ALGN
$12B
| $81.4M | 0.26% |
1,120,500
-117,727
| -10% | -$7.71M |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $81.4M | 0.26% |
2,631,003
+399,907
| +18% | +$10.1M |
|
111
L3Harris
LHX
$55.9B
| $80.5M | 0.25% |
1,034,067
+329,349
| +47% | +$26.4M |
|
112
Hanover Insurance
THG
$7.63B
| $79.9M | 0.25% |
885,344
-72,296
| -8% | -$5.97M |
|
|
ROIC
113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $79.7M | 0.25% |
3,963,406
-43,889
| -1% | -$812K |
|
|
EXAM
114
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $79M | 0.25% |
2,673,131
+127,999
| +5% | +$3.48M |
|
115
Honeywell
HON
$77.1B
| $78.9M | 0.25% |
783,752
+274,313
| +54% | +$25.7M |
|
|
DRE
116
DELISTED
Duke Realty Corp.
DRE
| $78.8M | 0.25% |
3,495,909
+347,825
| +11% | +$7.15M |
|
117
Revvity
RVTY
$12.3B
| $78.4M | 0.25% |
1,585,530
-26,321
| -2% | -$1.26M |
|
118
Accenture
ACN
$89.9B
| $77.8M | 0.24% |
674,497
+367,599
| +120% | +$37.8M |
|
119
FedEx
FDX
$74.5B
| $77.4M | 0.24% |
475,599
+155,299
| +48% | +$21.6M |
|
120
CMS Energy
CMS
$23.1B
| $76.2M | 0.24% |
1,794,911
-234,897
| -12% | -$9.2M |
|
121
EQT Corp
EQT
$33.2B
| $76M | 0.24% |
2,074,642
+85,917
| +4% | +$2.75M |
|
122
Intuitive Surgical
ISRG
$121B
| $75.9M | 0.24% |
1,137,015
+950,247
| +509% | +$58.9M |
|
123
Yum! Brands
YUM
$41B
| $75.8M | 0.24% |
1,288,617
+285,251
| +28% | +$15M |
|
124
Steven Madden
SHOO
$3.12B
| $75.3M | 0.24% |
3,048,846
-62,076
| -2% | -$1.38M |
|
|
CSRA
125
DELISTED
CSRA Inc.
CSRA
| $74.4M | 0.23% |
2,765,559
+1,072,854
| +63% | +$28M |
|
Similar funds
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.