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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
CATM
201
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$49.5M 0.16%
1,374,498
-1,463
-0.1% -$47.8K
ELLI
202
DELISTED
Ellie Mae Inc
ELLI
$49.4M 0.16%
+544,777
New +$40.7M
LRCX icon
203
Lam Research
LRCX
$372B
$49.3M 0.16%
5,965,980
+140,650
+2% +$1.02M
AMCX icon
204
AMC Global Media
AMCX
$442M
$49.1M 0.15%
756,738
-13,090
-2% -$896K
VSTO
205
DELISTED
Vista Outdoor Inc.
VSTO
$49.1M 0.15%
+946,579
New +$45.7M
CAKE icon
206
Cheesecake Factory
CAKE
$4.27B
$48.8M 0.15%
918,910
+641,510
+231% +$31.8M
NYT icon
207
New York Times
NYT
$11.8B
$48.8M 0.15%
3,914,100
-5,684
-0.1% -$72K
IDA icon
208
Idacorp
IDA
$8.22B
$48.1M 0.15%
645,200
+143,500
+29% +$10.1M
TFC icon
209
Truist Financial
TFC
$64.3B
$48.1M 0.15%
1,445,949
-30,300
-2% -$1.01M
CRAY
210
DELISTED
Cray, Inc.
CRAY
$47.3M 0.15%
1,129,153
+966,267
+593% +$36.9M
NEE.PRQ
211
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$47.2M 0.15%
773,899
+462,012
+148% +$26M
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$47.2M 0.15%
1,079,710
– –
XEL icon
213
Xcel Energy
XEL
$51B
$46.7M 0.15%
1,115,600
-538,200
-33% -$21M
KMI icon
214
Kinder Morgan
KMI
$72B
$46.5M 0.15%
2,606,100
+107,200
+4% +$1.75M
PVTB
215
DELISTED
PrivateBancorp Inc
PVTB
$46M 0.14%
1,190,734
-488,009
-29% -$17.9M
MSCC
216
DELISTED
Microsemi Corp
MSCC
$45.9M 0.14%
1,199,133
+594,401
+98% +$19.7M
PGR icon
217
Progressive
PGR
$124B
$45.9M 0.14%
+1,306,560
New +$41.8M
CMPR icon
218
Cimpress
CMPR
$2.38B
$45.9M 0.14%
505,856
+134,571
+36% +$11M
SEE
219
DELISTED
Sealed Air
SEE
$45.9M 0.14%
955,278
-1,804
-0.2% -$78.9K
ADBE icon
220
Adobe
ADBE
$92.4B
$45.6M 0.14%
486,298
-8,412
-2% -$729K
FAST icon
221
Fastenal
FAST
$54.2B
$45.4M 0.14%
+3,709,732
New +$40.3M
BFAM icon
222
Bright Horizons
BFAM
$4.05B
$45.1M 0.14%
695,607
-23,950
-3% -$1.54M
NBL
223
DELISTED
Noble Energy, Inc.
NBL
$44.9M 0.14%
1,430,748
+357,471
+33% +$10.9M
BC icon
224
Brunswick
BC
$5.3B
$44.9M 0.14%
935,099
-435,622
-32% -$18.8M
SBUX icon
225
Starbucks
SBUX
$119B
$44.5M 0.14%
745,056
-124,879
-14% -$7.27M
7 8
9
10 11

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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.