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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
+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
Cap. Flow
-$2.38B
Cap. Flow %
-7.5%
Top 10 Hldgs %
10.41%
Holding
1,024
New
157
Increased
273
Reduced
350
Closed
152

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148M
2
MSM icon
MSC Industrial Direct
MSM
+$96M
3
QCOM icon
Qualcomm
QCOM
+$84.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.6M
5
OXY icon
Occidental Petroleum
OXY
+$60.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$154M
2
AIG icon
American International
AIG
+$149M
3
INTC icon
Intel
INTC
+$145M
4
T icon
AT&T
T
+$124M
5
LLY icon
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
CCL icon
176
Carnival Corporation Ltd
CCL
$37.1B
$56M 0.18%
1,060,589
+498,244
+89% +$24.1M
CRTO icon
177
Criteo
CRTO
$1.05B
$56M 0.18%
1,351,117
+311,773
+30% +$10.9M
V icon
178
Visa
V
$689B
$55.9M 0.18%
731,515
+12,996
+2% +$944K
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
$55.8M 0.18%
1,059,900
+397,300
+60% +$19.2M
AKAM icon
180
Akamai
AKAM
$16.4B
$54.5M 0.17%
980,942
+156,569
+19% +$7.96M
ESNT icon
181
Essent Group
ESNT
$6.12B
$54.5M 0.17%
2,620,387
-3,319
-0.1% -$63.4K
BURL icon
182
Burlington
BURL
$22.5B
$54.1M 0.17%
+961,669
New +$50.2M
COR
183
DELISTED
Coresite Realty Corporation
COR
$54.1M 0.17%
772,303
+360,303
+87% +$22.6M
CMI icon
184
Cummins
CMI
$91.3B
$53.8M 0.17%
489,800
-116,900
-19% -$11.3M
MKL icon
185
Markel Group
MKL
$25.2B
$53.3M 0.17%
59,809
-1,934
-3% -$1.66M
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$53.3M 0.17%
44,222
+6,989
+19% +$8.22M
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.96B
$52.7M 0.17%
579,562
-8,900
-2% -$725K
CVGW
188
DELISTED
Calavo Growers
CVGW
$52.3M 0.16%
916,691
+189,324
+26% +$9.82M
NKE icon
189
Nike
NKE
$62.5B
$52.1M 0.16%
847,232
-461,894
-35% -$27.9M
GDDY icon
190
GoDaddy
GDDY
$12.8B
$51.8M 0.16%
1,603,650
-958,310
-37% -$28.8M
BSFT
191
DELISTED
BroadSoft, Inc.
BSFT
$51.8M 0.16%
1,284,755
+16,586
+1% +$562K
MMS icon
192
Maximus
MMS
$3.2B
$51.6M 0.16%
980,204
+78,113
+9% +$3.98M
RICE
193
DELISTED
Rice Energy Inc.
RICE
$51M 0.16%
3,656,806
+5,267
+0.1% +$54.8K
WU icon
194
Western Union
WU
$2.55B
$50.8M 0.16%
2,631,200
-33,400
-1% -$601K
GGG icon
195
Graco
GGG
$13B
$50.3M 0.16%
1,795,947
+1,314,585
+273% +$32.8M
APH icon
196
Amphenol
APH
$184B
$50.2M 0.16%
3,473,980
-137,668
-4% -$1.79M
MLKN icon
197
MillerKnoll
MLKN
$1.54B
$50.1M 0.16%
1,620,745
-2,924
-0.2% -$77.7K
DRI icon
198
Darden Restaurants
DRI
$23.4B
$49.9M 0.16%
752,700
-136,900
-15% -$8.66M
ITW icon
199
Illinois Tool Works
ITW
$81.9B
$49.9M 0.16%
486,768
+333,768
+218% +$30.9M
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
$49.6M 0.16%
1,538,175
-272,600
-15% -$7.92M
6 7
8
9 10

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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.