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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
OA
126
DELISTED
Orbital ATK, Inc.
OA
$71.1M 0.21%
795,885
-3,403
-0.4% -$286K
DATA
127
DELISTED
Tableau Software, Inc.
DATA
$70.3M 0.21%
746,032
+436,087
+141% +$39.2M
SPG icon
128
Simon Property Group
SPG
$75.1B
$70.3M 0.21%
361,416
-83,837
-19% -$16.2M
HOUS
129
DELISTED
Anywhere Real Estate
HOUS
$69.7M 0.21%
1,901,958
+185,924
+11% +$7.34M
ETN icon
130
Eaton
ETN
$155B
$69.7M 0.21%
1,339,394
-101,000
-7% -$5.47M
BC icon
131
Brunswick
BC
$5.24B
$69.2M 0.21%
1,370,721
+44,104
+3% +$2.27M
PVTB
132
DELISTED
PrivateBancorp Inc
PVTB
$68.9M 0.21%
1,678,743
+132,110
+9% +$5.54M
IP icon
133
International Paper
IP
$22.5B
$68.1M 0.2%
1,907,126
-1,057,827
-36% -$40.7M
CASY icon
134
Casey's General Stores
CASY
$31.6B
$67.7M 0.2%
562,112
-383,392
-41% -$43.8M
EXAM
135
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$67.7M 0.2%
2,545,132
+944,900
+59% +$25.5M
CAG icon
136
Conagra Brands
CAG
$7.29B
$67.4M 0.2%
2,054,844
+177,844
+9% +$5.68M
MMM icon
137
3M
MMM
$91.9B
$66.3M 0.2%
526,639
-52,790
-9% -$6.79M
DRE
138
DELISTED
Duke Realty Corp.
DRE
$66.2M 0.2%
3,148,084
+137,310
+5% +$2.81M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$66M 0.2%
1,705,699
-506,857
-23% -$18.3M
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$66M 0.2%
2,231,096
+1,316,910
+144% +$48.2M
TWOU
141
DELISTED
2U Inc
TWOU
$65.7M 0.2%
78,241
-26,887
-26% -$20.1M
RAMP icon
142
LiveRamp
RAMP
$2.3B
$65.5M 0.2%
3,131,746
+10,384
+0.3% +$227K
IMAX icon
143
IMAX
IMAX
$2.47B
$65.3M 0.2%
1,837,443
+407,385
+28% +$15.3M
HD icon
144
Home Depot
HD
$335B
$64.3M 0.19%
486,072
-157,711
-24% -$20.1M
SAGE
145
DELISTED
Sage Therapeutics
SAGE
$63.9M 0.19%
1,095,283
+834,915
+321% +$41.4M
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
$63.9M 0.19%
3,248,911
+2,394,214
+280% +$40M
ZAYO
147
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$63.7M 0.19%
2,396,061
-20,105
-0.8% -$510K
BNFT
148
DELISTED
Benefitfocus, Inc.
BNFT
$62.9M 0.19%
1,728,224
-54,544
-3% -$1.93M
LOW icon
149
Lowe's Companies
LOW
$119B
$62.9M 0.19%
826,600
-302,300
-27% -$22.4M
SHOO icon
150
Steven Madden
SHOO
$3.18B
$62.7M 0.19%
3,110,922
-1,003,902
-24% -$22.3M
4 5
6
7 8

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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.