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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
HAS icon
176
Hasbro
HAS
$12.8B
$54.4M 0.16%
807,311
+66,196
+9% +$4.85M
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$54.1M 0.16%
+1,079,710
New +$57.5M
ANET icon
178
Arista Networks
ANET
$215B
$53.5M 0.16%
10,999,504
+5,519,264
+101% +$24M
CMI icon
179
Cummins
CMI
$91.3B
$53.4M 0.16%
606,700
+9,400
+2% +$939K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.96B
$53.2M 0.16%
588,462
+191,062
+48% +$17.3M
BOH icon
181
Bank of Hawaii
BOH
$3.17B
$52.7M 0.16%
838,135
+17,445
+2% +$1.15M
YUM icon
182
Yum! Brands
YUM
$40.7B
$52.7M 0.16%
1,003,366
+177,588
+22% +$9.28M
TYL icon
183
Tyler Technologies
TYL
$13B
$52.7M 0.16%
302,268
-47,356
-14% -$8.18M
NYT icon
184
New York Times
NYT
$11.7B
$52.6M 0.16%
3,919,784
+57,899
+1% +$773K
POOL icon
185
Pool Corp
POOL
$6.73B
$52.5M 0.16%
649,880
-4,319
-0.7% -$346K
ABBV icon
186
AbbVie
ABBV
$454B
$52.5M 0.16%
885,806
-371,768
-30% -$21.4M
SBUX icon
187
Starbucks
SBUX
$118B
$52.2M 0.16%
869,935
-441,361
-34% -$26.9M
DOX icon
188
Amdocs
DOX
$5.64B
$52.1M 0.16%
954,094
+25,800
+3% +$1.48M
HIW icon
189
Highwoods Properties
HIW
$3.73B
$52M 0.16%
1,192,741
+12,098
+1% +$516K
NOC icon
190
Northrop Grumman
NOC
$77.8B
$51.8M 0.16%
274,300
+159,400
+139% +$29.2M
TRV icon
191
Travelers Companies
TRV
$81.4B
$51.8M 0.16%
458,900
-13,600
-3% -$1.51M
EW icon
192
Edwards Lifesciences
EW
$47.8B
$51.5M 0.15%
1,956,093
+171,009
+10% +$4.44M
SLG icon
193
SL Green Realty
SLG
$3.83B
$51.5M 0.15%
470,795
-114,571
-20% -$12.8M
DVN icon
194
Devon Energy
DVN
$49.8B
$51.2M 0.15%
1,601,195
-58,746
-4% -$2.41M
TRIP icon
195
TripAdvisor
TRIP
$1.66B
$51.1M 0.15%
600,003
+448,629
+296% +$36.2M
PGND
196
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$51M 0.15%
1,615,783
+344,207
+27% +$11M
CSRA
197
DELISTED
CSRA Inc.
CSRA
$50.8M 0.15%
+1,692,705
New +$48.5M
MMS icon
198
Maximus
MMS
$3.2B
$50.7M 0.15%
902,091
-1,110,210
-55% -$66.9M
HAL icon
199
Halliburton
HAL
$26.8B
$50.5M 0.15%
1,484,094
-181,654
-11% -$6.85M
MA icon
200
Mastercard
MA
$487B
$50.4M 0.15%
517,450
-179,365
-26% -$17.6M
6 7
8
9 10

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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.