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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
LHX icon
151
L3Harris
LHX
$56.5B
$61.2M 0.18%
704,718
+258,084
+58% +$20.8M
SCG
152
DELISTED
Scana
SCG
$60.2M 0.18%
995,595
-247,800
-20% -$14.5M
EPAM icon
153
EPAM Systems
EPAM
$4.92B
$60M 0.18%
762,758
-105,176
-12% -$8.21M
XEL icon
154
Xcel Energy
XEL
$50.4B
$59.4M 0.18%
1,653,800
+65,800
+4% +$2.35M
UDR icon
155
UDR
UDR
$12.8B
$59.3M 0.18%
1,578,559
+109,925
+7% +$3.94M
ADM icon
156
Archer Daniels Midland
ADM
$40.1B
$57.9M 0.17%
1,578,600
-218,900
-12% -$8.77M
COF icon
157
Capital One
COF
$127B
$57.5M 0.17%
797,228
-192,136
-19% -$14.7M
AMCX icon
158
AMC Global Media
AMCX
$445M
$57.5M 0.17%
769,828
-23,727
-3% -$1.82M
ESNT icon
159
Essent Group
ESNT
$6.12B
$57.4M 0.17%
2,623,706
-1,562,657
-37% -$37.9M
SNA icon
160
Snap-on
SNA
$21.1B
$57.2M 0.17%
333,554
-14,813
-4% -$2.47M
ICE icon
161
Intercontinental Exchange
ICE
$84.1B
$56.9M 0.17%
1,110,040
+827,495
+293% +$41.6M
LTRPA
162
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$56.7M 0.17%
1,869,128
+1,173,109
+169% +$34.6M
DRI icon
163
Darden Restaurants
DRI
$23.4B
$56.6M 0.17%
889,600
-172,777
-16% -$10M
EQT icon
164
EQT Corp
EQT
$32.5B
$56.4M 0.17%
1,988,725
+59,427
+3% +$2M
VEEV icon
165
Veeva Systems
VEEV
$31.6B
$56.3M 0.17%
1,950,847
+441,018
+29% +$11.8M
BUFF
166
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$56.3M 0.17%
3,007,050
+725,128
+32% +$13.2M
TFC icon
167
Truist Financial
TFC
$63.7B
$55.8M 0.17%
1,476,249
-44,500
-3% -$1.67M
V icon
168
Visa
V
$689B
$55.7M 0.17%
718,519
-44,807
-6% -$3.47M
NVRO
169
DELISTED
NEVRO CORP.
NVRO
$55.4M 0.17%
820,843
+459,389
+127% +$24.6M
PRKS icon
170
United Parks & Resorts
PRKS
$2.12B
$55M 0.17%
2,792,975
+139,199
+5% +$2.58M
CBOE icon
171
Cboe Global Markets
CBOE
$30.2B
$54.8M 0.16%
844,190
+114,034
+16% +$7.71M
ZEN
172
DELISTED
ZENDESK INC
ZEN
$54.7M 0.16%
2,069,278
+975,187
+89% +$22.9M
ACGL icon
173
Arch Capital
ACGL
$36.3B
$54.7M 0.16%
2,352,924
-942,543
-29% -$23.2M
MGM icon
174
MGM Resorts International
MGM
$11.8B
$54.7M 0.16%
2,407,171
+804,651
+50% +$17.8M
MKL icon
175
Markel Group
MKL
$25.2B
$54.5M 0.16%
61,743
+110
+0.2% +$95.7K
5 6
7
8 9

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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.