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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
GE icon
1
GE Aerospace
GE
$354B
$449M 1.41%
2,949,907
-510,011
-15% -$72M
JPM icon
2
JPMorgan Chase
JPM
$923B
$399M 1.25%
6,737,265
-978,104
-13% -$57.1M
PFE icon
3
Pfizer
PFE
$142B
$368M 1.16%
13,092,536
-3,129,070
-19% -$89.4M
CVX icon
4
Chevron
CVX
$384B
$345M 1.08%
3,614,848
-124,087
-3% -$10.9M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$342M 1.08%
3,162,652
+1,429,110
+82% +$148M
MSFT icon
6
Microsoft
MSFT
$2.89T
$314M 0.99%
5,694,129
+102,845
+2% +$5.39M
CB icon
7
Chubb
CB
$133B
$304M 0.96%
2,552,842
+258,244
+11% +$29.7M
T icon
8
AT&T
T
$159B
$279M 0.88%
9,413,696
-4,483,642
-32% -$124M
INTC icon
9
Intel
INTC
$521B
$257M 0.81%
7,949,100
-4,714,207
-37% -$145M
QCOM icon
10
Qualcomm
QCOM
$185B
$254M 0.8%
4,964,191
+1,734,331
+54% +$84.5M
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$241M 0.76%
5,228,691
-154,346
-3% -$6.49M
VZ icon
12
Verizon
VZ
$185B
$240M 0.76%
4,443,905
+753,207
+20% +$37.7M
CFG icon
13
Citizens Financial Group
CFG
$30.5B
$229M 0.72%
10,942,891
+191,335
+2% +$4.06M
TGT icon
14
Target
TGT
$62.9B
$217M 0.68%
2,639,342
-228,268
-8% -$17.2M
PEP icon
15
PepsiCo
PEP
$186B
$210M 0.66%
2,047,612
-595,765
-23% -$58.9M
XOM icon
16
ExxonMobil
XOM
$639B
$197M 0.62%
2,351,404
-555,899
-19% -$44.5M
FIS icon
17
Fidelity National Information Services
FIS
$21B
$190M 0.6%
2,996,998
+82,618
+3% +$4.96M
MCD icon
18
McDonald's
MCD
$188B
$185M 0.58%
1,473,495
-517,596
-26% -$61.9M
UNH icon
19
UnitedHealth
UNH
$394B
$175M 0.55%
1,354,862
+235,567
+21% +$27.9M
SRE icon
20
Sempra
SRE
$60.9B
$171M 0.54%
3,290,624
+300,976
+10% +$14.5M
OXY icon
21
Occidental Petroleum
OXY
$57.1B
$168M 0.53%
2,454,576
+902,158
+58% +$60.5M
IBM icon
22
IBM
IBM
$193B
$166M 0.52%
1,147,658
-15,167
-1% -$1.94M
AAPL icon
23
Apple
AAPL
$4.76T
$162M 0.51%
5,957,300
-2,567,000
-30% -$64M
RAI
24
DELISTED
Reynolds American Inc
RAI
$162M 0.51%
3,218,108
-28,580
-0.9% -$1.4M
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$160M 0.5%
3,584,361
+452,215
+14% +$19.5M
1
2 3 4 5

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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.