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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
-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
Cap. Flow
-$2.83B
Cap. Flow %
-8.54%
Top 10 Hldgs %
10.62%
Holding
1,029
New
105
Increased
311
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
GE icon
GE Aerospace
GE
+$159M
3
TGT icon
Target
TGT
+$148M
4
WRK
WestRock Company
WRK
+$129M
5
MRK icon
Merck
MRK
+$124M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$181M
2
CAT icon
Caterpillar
CAT
+$149M
3
C icon
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
HUN icon
251
Huntsman Corp
HUN
$2B
$42.2M 0.13%
4,353,212
+90,524
+2% +$1.56M
TNL icon
252
Travel + Leisure Co
TNL
$4.81B
$42.1M 0.13%
1,296,052
-60,691
-4% -$2.18M
HQY icon
253
HealthEquity
HQY
$8.46B
$41.7M 0.13%
1,411,179
+747,348
+113% +$23.5M
CPT icon
254
Camden Property Trust
CPT
$11.4B
$41.6M 0.13%
563,592
-21,600
-4% -$1.64M
PRLB icon
255
Protolabs
PRLB
$1.78B
$41.6M 0.13%
620,894
+262,720
+73% +$18.7M
SSB icon
256
SouthState Bank Corp
SSB
$10.3B
$41.6M 0.13%
540,999
-28,628
-5% -$2.19M
CORE
257
DELISTED
Core Mark Holding Co., Inc.
CORE
$41.4M 0.13%
1,265,600
+472,000
+59% +$14.6M
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$41.1M 0.12%
337,758
+254,058
+304% +$31.7M
J icon
259
Jacobs Solutions
J
$16.6B
$41M 0.12%
1,323,414
+61,975
+5% +$2.07M
BUFF
260
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$40.9M 0.12%
+2,281,922
New +$56M
RIO icon
261
Rio Tinto
RIO
$149B
$40.8M 0.12%
1,207,211
-238,351
-16% -$8.92M
PAG icon
262
Penske Automotive Group
PAG
$14.5B
$40.6M 0.12%
837,153
-409,589
-33% -$21M
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40.5M 0.12%
632,891
-150,187
-19% -$14.9M
CIT
264
DELISTED
CIT Group Inc.
CIT
$40.2M 0.12%
1,003,773
+1,200
+0.1% +$53.8K
MNST icon
265
Monster Beverage
MNST
$95.6B
$39.7M 0.12%
1,763,838
+376,896
+27% +$8.83M
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$39.4M 0.12%
665,866
+117,786
+21% +$7.47M
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
$39.4M 0.12%
935,165
-209,541
-18% -$10.6M
LRCX icon
268
Lam Research
LRCX
$337B
$39.2M 0.12%
6,004,820
-6,042,760
-50% -$44.3M
PVH icon
269
PVH
PVH
$4.01B
$39.1M 0.12%
383,179
+35,009
+10% +$3.98M
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$39M 0.12%
2,529,971
-1,937,097
-43% -$36.8M
GILD icon
271
Gilead Sciences
GILD
$167B
$38.6M 0.12%
393,502
+95,005
+32% +$10.6M
FOLD
272
DELISTED
Amicus Therapeutics
FOLD
$38.5M 0.12%
2,748,548
+1,741,546
+173% +$27.3M
NFX
273
DELISTED
Newfield Exploration
NFX
$37.7M 0.11%
1,144,435
+26,200
+2% +$879K
PGND
274
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$37.6M 0.11%
1,271,576
+339,290
+36% +$10.3M
VRTU
275
DELISTED
Virtusa Corporation
VRTU
$37.2M 0.11%
725,389
+229,695
+46% +$11.7M
9 10
11
12 13

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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.