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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
GE icon
1
GE Aerospace
GE
$354B
$517M 1.55%
3,459,918
+2,164,813
+167% +$307M
JPM icon
2
JPMorgan Chase
JPM
$926B
$509M 1.53%
7,715,369
-24,234
-0.3% -$1.58M
PFE icon
3
Pfizer
PFE
$141B
$497M 1.49%
16,221,606
-440,831
-3% -$13.9M
INTC icon
4
Intel
INTC
$516B
$436M 1.31%
12,663,307
-269,736
-2% -$9.12M
T icon
5
AT&T
T
$160B
$361M 1.09%
13,897,338
-1,737,235
-11% -$44.1M
CVX icon
6
Chevron
CVX
$384B
$336M 1.01%
3,738,935
-620,780
-14% -$56M
MSFT icon
7
Microsoft
MSFT
$2.9T
$310M 0.93%
5,591,284
+429,880
+8% +$22.6M
CFG icon
8
Citizens Financial Group
CFG
$30.6B
$282M 0.85%
10,751,556
+1,092,541
+11% +$27.5M
CB icon
9
Chubb
CB
$133B
$268M 0.81%
2,294,598
+962,544
+72% +$109M
PEP icon
10
PepsiCo
PEP
$185B
$264M 0.79%
2,643,377
+146,262
+6% +$14.6M
CSCO icon
11
Cisco
CSCO
$442B
$237M 0.71%
8,737,197
-4,884,444
-36% -$135M
MCD icon
12
McDonald's
MCD
$187B
$235M 0.71%
1,991,091
+646,293
+48% +$72.3M
HIG icon
13
Hartford Financial Services
HIG
$38.6B
$234M 0.7%
5,383,037
-2,339,999
-30% -$107M
XOM icon
14
ExxonMobil
XOM
$640B
$227M 0.68%
2,907,303
-337,549
-10% -$27M
AAPL icon
15
Apple
AAPL
$4.79T
$224M 0.67%
8,524,300
+1,039,592
+14% +$29.7M
TGT icon
16
Target
TGT
$62.6B
$208M 0.63%
2,867,610
+672,166
+31% +$50.2M
SBNY
17
DELISTED
Signature Bank
SBNY
$202M 0.61%
1,318,417
-173,906
-12% -$26.2M
NEE icon
18
NextEra Energy
NEE
$186B
$199M 0.6%
7,662,796
+345,992
+5% +$8.75M
MRK icon
19
Merck
MRK
$315B
$196M 0.59%
3,887,294
+931,223
+32% +$47M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$194M 0.58%
+4,991,460
New +$185M
EWBC icon
21
East-West Bancorp
EWBC
$18B
$193M 0.58%
4,640,020
-10,658
-0.2% -$438K
FRC
22
DELISTED
First Republic Bank
FRC
$182M 0.55%
2,759,367
-358,856
-12% -$23.7M
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$178M 0.54%
1,733,542
-892,840
-34% -$89.8M
FIS icon
24
Fidelity National Information Services
FIS
$21B
$177M 0.53%
2,914,380
+413,953
+17% +$27.4M
VZ icon
25
Verizon
VZ
$185B
$171M 0.51%
3,690,698
-788,317
-18% -$35.8M
1
2 3 4 5

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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.