We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$67.2B
| $73.9M | 0.23% |
1,096,619
-732,924
| -40% | -$46M |
|
127
Altria Group
MO
$122B
| $73.2M | 0.23% |
1,168,839
-672,540
| -37% | -$40.7M |
|
128
Hewlett Packard
HPE
$62.4B
| $73.1M | 0.23% |
+7,097,255
| New | +$59.5M |
|
129
Toro Company
TTC
$9.01B
| $73.1M | 0.23% |
1,697,736
+1,342,798
| +378% | +$51.6M |
|
130
AbbVie
ABBV
$457B
| $72.8M | 0.23% |
1,274,206
+388,400
| +44% | +$21.6M |
|
|
SCG
131
DELISTED
Scana
SCG
| $72.5M | 0.23% |
1,034,195
+38,600
| +4% | +$2.5M |
|
132
Western Alliance Bancorporation
WAL
$9.07B
| $72.3M | 0.23% |
2,166,395
-1,805,478
| -45% | -$56.5M |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $70.9M | 0.22% |
2,135,647
-327,800
| -13% | -$9.54M |
|
134
Lowe's Companies
LOW
$119B
| $70.3M | 0.22% |
928,100
+101,500
| +12% | +$7.16M |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| $69.8M | 0.22% |
1,295,611
-371,048
| -22% | -$18.2M |
|
136
LiveRamp
RAMP
$2.3B
| $69.8M | 0.22% |
3,253,406
+121,660
| +4% | +$2.42M |
|
137
Colgate-Palmolive
CL
$73.5B
| $69.7M | 0.22% |
986,833
-584,081
| -37% | -$38.9M |
|
138
Motorola Solutions
MSI
$70.8B
| $68.8M | 0.22% |
909,492
+307,385
| +51% | +$20.8M |
|
139
Portland General Electric
POR
$5.95B
| $68.7M | 0.22% |
1,738,728
-1,361,803
| -44% | -$52.1M |
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $67M | 0.21% |
630,687
+581,184
| +1,174% | +$59.4M |
|
141
Arch Capital
ACGL
$36.4B
| $66.9M | 0.21% |
2,823,693
+470,769
| +20% | +$10.7M |
|
142
Halliburton
HAL
$27.2B
| $66.3M | 0.21% |
1,856,772
+372,678
| +25% | +$12.2M |
|
143
PayPal
PYPL
$49.7B
| $66.2M | 0.21% |
1,715,773
+357,227
| +26% | +$12.9M |
|
144
Pool Corp
POOL
$6.77B
| $66.2M | 0.21% |
754,064
+104,184
| +16% | +$8.38M |
|
|
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $65.8M | 0.21% |
2,868,709
+203,823
| +8% | +$4.99M |
|
|
BUFF
146
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $65.4M | 0.21% |
2,547,586
-459,464
| -15% | -$8.82M |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $65.1M | 0.2% |
7,521,744
-72,997
| -1% | -$589K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $65.1M | 0.2% |
530,491
-68,356
| -11% | -$8.42M |
|
149
Edwards Lifesciences
EW
$48.1B
| $65M | 0.2% |
2,209,422
+253,329
| +13% | +$6.99M |
|
|
ABMD
150
DELISTED
Abiomed Inc
ABMD
| $64.6M | 0.2% |
680,941
+256,394
| +60% | +$21.6M |
|
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.