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
+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
(+0.32%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
1,020
New
121
Increased
276
Reduced
386
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$307M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Chubb
CB
|
+$109M |
| 4 |
Qualcomm
QCOM
|
+$102M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Allstate
ALL
|
+$117M |
| 4 |
Hartford Financial Services
HIG
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$15.4B
| $50.1M | 0.15% |
273,600
+4,200
| +2% | +$763K |
|
202
Kimco Realty
KIM
$17.8B
| $50M | 0.15% |
1,888,225
+121,408
| +7% | +$3.16M |
|
|
GXP
203
DELISTED
Great Plains Energy Incorporated
GXP
| $49.5M | 0.15% |
1,810,775
-157,782
| -8% | -$4.27M |
|
204
PayPal
PYPL
$49.5B
| $49.2M | 0.15% |
+1,358,546
| New | +$47.9M |
|
205
Pediatrix Medical
MD
$2.15B
| $49.1M | 0.15% |
685,878
-28,405
| -4% | -$2.1M |
|
206
Sinclair Inc
SBGI
$974M
| $49.1M | 0.15% |
+1,508,718
| New | +$48M |
|
|
USG
207
DELISTED
Usg
USG
| $48.9M | 0.15% |
2,011,524
-2,068,611
| -51% | -$50.9M |
|
208
Molson Coors Class B
TAP
$7.71B
| $48.8M | 0.15% |
519,344
+114,786
| +28% | +$10.3M |
|
|
PNRA
209
DELISTED
Panera Bread Co
PNRA
| $48.1M | 0.14% |
246,834
-156,475
| -39% | -$29M |
|
210
Bright Horizons
BFAM
$4.1B
| $48.1M | 0.14% |
719,557
-253,989
| -26% | -$16.4M |
|
211
Evercore
EVR
$13.2B
| $48M | 0.14% |
888,647
+166,416
| +23% | +$8.99M |
|
212
Western Union
WU
$2.55B
| $47.7M | 0.14% |
2,664,600
+1,333,900
| +100% | +$25.2M |
|
213
FedEx
FDX
$73.5B
| $47.7M | 0.14% |
320,300
-13,400
| -4% | -$2.07M |
|
214
CF Industries
CF
$18.4B
| $47.7M | 0.14% |
1,167,750
+62,800
| +6% | +$2.96M |
|
215
Builders FirstSource
BLDR
$7.82B
| $47.5M | 0.14% |
4,290,723
-304,149
| -7% | -$3.87M |
|
216
Pacific Biosciences
PACB
$422M
| $47.5M | 0.14% |
+3,619,259
| New | +$32.5M |
|
217
Honeywell
HON
$77.9B
| $47.4M | 0.14% |
509,439
-64,938
| -11% | -$5.96M |
|
218
Amphenol
APH
$184B
| $47.2M | 0.14% |
3,611,648
+70,944
| +2% | +$948K |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $47.1M | 0.14% |
209,322
+171,582
| +455% | +$38.9M |
|
220
ServiceNow
NOW
$109B
| $46.8M | 0.14% |
2,705,380
+615,120
| +29% | +$10.2M |
|
221
Jacobs Solutions
J
$16B
| $46.8M | 0.14% |
1,347,497
+24,083
| +2% | +$825K |
|
222
MillerKnoll
MLKN
$1.54B
| $46.6M | 0.14% |
1,623,669
+89,663
| +6% | +$2.76M |
|
223
Adobe
ADBE
$94.5B
| $46.5M | 0.14% |
494,710
+50,811
| +11% | +$4.56M |
|
224
Paycom
PAYC
$7.05B
| $46.4M | 0.14% |
1,232,417
-316,723
| -20% | -$12.7M |
|
|
CATM
225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $46.3M | 0.14% |
1,375,961
+8,301
| +0.6% | +$288K |
|
Similar funds
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.