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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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.47B
| $64.1M | 0.2% |
2,180,163
+517,349
| +31% | +$14.3M |
|
152
Trimble
TRMB
$12.8B
| $63.6M | 0.2% |
+2,565,727
| New | +$56.7M |
|
|
WBMD
153
DELISTED
WebMD Health Corp.
WBMD
| $62.3M | 0.2% |
995,422
+705,504
| +243% | +$37.8M |
|
154
Old Dominion Freight Line
ODFL
$46.9B
| $61.8M | 0.19% |
2,663,913
+893,979
| +51% | +$18.3M |
|
155
Idexx Laboratories
IDXX
$44B
| $61.7M | 0.19% |
787,983
+658,751
| +510% | +$47.4M |
|
156
LyondellBasell Industries
LYB
$18.9B
| $61.4M | 0.19% |
717,139
+223,639
| +45% | +$17.9M |
|
157
Cooper Companies
COO
$13.9B
| $61.2M | 0.19% |
1,588,976
+1,401,780
| +749% | +$48.4M |
|
|
HOUS
158
DELISTED
Anywhere Real Estate
HOUS
| $60.6M | 0.19% |
1,677,387
-224,571
| -12% | -$7.35M |
|
159
Molson Coors Class B
TAP
$7.73B
| $60.2M | 0.19% |
625,445
+106,101
| +20% | +$9.47M |
|
160
General Motors
GM
$76.4B
| $60.1M | 0.19% |
1,913,300
-230,400
| -11% | -$6.93M |
|
161
Wayfair
W
$12.1B
| $59.8M | 0.19% |
1,384,721
-1,049,270
| -43% | -$43.5M |
|
162
Home Depot
HD
$337B
| $59M | 0.19% |
442,549
-43,523
| -9% | -$5.42M |
|
163
Amazon
AMZN
$2.5T
| $59M | 0.19% |
1,989,200
-1,521,760
| -43% | -$43.2M |
|
|
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $58.2M | 0.18% |
2,399,310
+3,249
| +0.1% | +$79.1K |
|
165
Amdocs
DOX
$5.68B
| $58.1M | 0.18% |
961,727
+7,633
| +0.8% | +$427K |
|
166
Kimco Realty
KIM
$17.8B
| $57.9M | 0.18% |
2,011,942
+123,717
| +7% | +$3.34M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $57.9M | 0.18% |
+1,136,323
| New | +$54.8M |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $57.5M | 0.18% |
1,158,193
+366,293
| +46% | +$16.3M |
|
169
CSX Corp
CSX
$95.8B
| $57.1M | 0.18% |
+6,648,996
| New | +$53.9M |
|
170
Stanley Black & Decker
SWK
$14.4B
| $57M | 0.18% |
541,900
-185,634
| -26% | -$18M |
|
171
Highwoods Properties
HIW
$3.73B
| $56.9M | 0.18% |
1,189,914
-2,827
| -0.2% | -$123K |
|
|
OA
172
DELISTED
Orbital ATK, Inc.
OA
| $56.9M | 0.18% |
654,186
-141,699
| -18% | -$12M |
|
173
Bank of Hawaii
BOH
$3.2B
| $56.8M | 0.18% |
831,927
-6,208
| -0.7% | -$391K |
|
174
ScottsMiracle-Gro
SMG
$4.04B
| $56.6M | 0.18% |
777,190
+554,952
| +250% | +$37.7M |
|
175
Black Hills Corp
BKH
$5.7B
| $56.2M | 0.18% |
+934,744
| New | +$49.9M |
|
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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.