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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
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
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,029
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
GE Aerospace
GE
|
+$159M |
| 3 |
Target
TGT
|
+$148M |
| 4 |
WRK
WestRock Company
WRK
|
+$129M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$181M |
| 2 |
Caterpillar
CAT
|
+$149M |
| 3 |
Citigroup
C
|
+$110M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
226
DELISTED
Anthem, Inc.
ANTX
| $47.4M | 0.14% |
979,847
-101,083
| -9% | -$5.08M |
|
227
Pool Corp
POOL
$7B
| $47.3M | 0.14% |
654,199
+468,747
| +253% | +$33.1M |
|
228
United Parks & Resorts
PRKS
$2.21B
| $47.3M | 0.14% |
2,653,776
+1,815,116
| +216% | +$32.7M |
|
229
Travelers Companies
TRV
$82.9B
| $47M | 0.14% |
472,500
-10,000
| -2% | -$1.02M |
|
|
EXAM
230
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $46.8M | 0.14% |
1,600,232
-709,742
| -31% | -$24.5M |
|
231
Everest Group
EG
$15.8B
| $46.7M | 0.14% |
269,400
-30,800
| -10% | -$5.57M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $46.3M | 0.14% |
542,244
-17,400
| -3% | -$1.72M |
|
233
Red Robin
RRGB
$139M
| $45.8M | 0.14% |
+604,518
| New | +$50.9M |
|
234
Highwoods Properties
HIW
$3.71B
| $45.8M | 0.14% |
1,180,643
+162,597
| +16% | +$6.54M |
|
|
NMBL
235
DELISTED
Nimble Storage, Inc.
NMBL
| $45.6M | 0.14% |
1,892,605
+153,631
| +9% | +$4.01M |
|
236
New York Times
NYT
$12.2B
| $45.6M | 0.14% |
3,861,885
-3,748
| -0.1% | -$47.3K |
|
237
Asbury Automotive
ABG
$4.49B
| $45.3M | 0.14% |
558,660
-115,560
| -17% | -$9.79M |
|
238
RPM International
RPM
$14.3B
| $45.2M | 0.14% |
1,079,125
+894,686
| +485% | +$40.7M |
|
239
Amphenol
APH
$177B
| $45.1M | 0.14% |
3,540,704
+60,860
| +2% | +$817K |
|
|
CATM
240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.7M | 0.13% |
1,367,660
-15,597
| -1% | -$539K |
|
|
SEE
241
DELISTED
Sealed Air
SEE
| $44.6M | 0.13% |
952,079
-142,554
| -13% | -$7.36M |
|
242
MillerKnoll
MLKN
$1.61B
| $44.2M | 0.13% |
1,534,006
+572,561
| +60% | +$16.1M |
|
243
Boston Properties
BXP
$11.2B
| $44.1M | 0.13% |
372,171
+4,900
| +1% | +$586K |
|
|
WR
244
DELISTED
Westar Energy Inc
WR
| $43.7M | 0.13% |
1,138,100
+8,600
| +0.8% | +$318K |
|
245
Shopify
SHOP
$169B
| $43.7M | 0.13% |
12,407,530
+12,109,220
| +4,059% | +$38.4M |
|
246
Johnson Controls International
JCI
$85.6B
| $43.3M | 0.13% |
1,000,149
-1,580,797
| -61% | -$72.9M |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $43.3M | 0.13% |
5,079,954
+3,402,961
| +203% | +$35.7M |
|
248
Kimco Realty
KIM
$17.7B
| $43.2M | 0.13% |
1,766,817
+23,911
| +1% | +$574K |
|
249
Welltower
WELL
$172B
| $43.1M | 0.13% |
637,081
+266,781
| +72% | +$17.8M |
|
250
Edwards Lifesciences
EW
$48.2B
| $42.3M | 0.13% |
1,785,084
+296,550
| +20% | +$7.16M |
|
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Lord, Abbett & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Lord, Abbett & Co held 1,029 positions worth $33.1B, down 13% from $37.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Lord, Abbett & Co withdrew a net $2.83B in Q3 2015, closing 130 positions and reducing 395 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lord, Abbett & Co opened a new position in GE Aerospace worth $157M.
- Lord, Abbett & Co's largest Q3 2015 buy was GE Aerospace: 1,295,105 shares worth $157M.
- Lord, Abbett & Co added most to Microsoft in Q3 2015, an estimated $168M increase.
- Lord, Abbett & Co's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $181M.
- Lord, Abbett & Co fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $103M.
- Lord, Abbett & Co's ten largest holdings make up 11% of its $33.1B portfolio in Q3 2015.
- Lord, Abbett & Co opened 105 new positions and closed 130 in Q3 2015.
- Lord, Abbett & Co's portfolio value fell 13% quarter-over-quarter to $33.1B.
Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.