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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
AES icon
276
AES
AES
$10.6B
$37.1M 0.11%
3,785,300
+109,800
+3% +$1.33M
PLD icon
277
Prologis
PLD
$137B
$37M 0.11%
951,300
+67,000
+8% +$2.62M
TJX icon
278
TJX Companies
TJX
$178B
$36.7M 0.11%
+1,027,808
New +$36M
BJRI icon
279
BJ's Restaurants
BJRI
$1.45B
$36.6M 0.11%
851,499
+747,159
+716% +$35.1M
GLUU
280
DELISTED
Glu Mobile Inc.
GLUU
$36.6M 0.11%
8,374,983
+242,576
+3% +$1.24M
ADBE icon
281
Adobe
ADBE
$99B
$36.5M 0.11%
443,899
+154,985
+54% +$12.6M
GOGO icon
282
Gogo Inc
GOGO
$550M
$36.5M 0.11%
2,388,357
-2,349,944
-50% -$40.2M
EVR icon
283
Evercore
EVR
$13.2B
$36.3M 0.11%
+722,231
New +$39.6M
CSOD
284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$36.3M 0.11%
+1,099,436
New +$40.1M
CRM icon
285
Salesforce
CRM
$149B
$36.2M 0.11%
521,535
+179,886
+53% +$12.8M
KNGT
286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$36.2M 0.11%
1,507,146
+1,496,473
+14,021% +$35.9M
GHL
287
DELISTED
Greenhill & Co., Inc.
GHL
$36M 0.11%
1,263,978
-891,043
-41% -$32.7M
DXCM icon
288
DexCom
DXCM
$28.9B
$35.9M 0.11%
1,671,192
-361,704
-18% -$8.07M
ODFL icon
289
Old Dominion Freight Line
ODFL
$47.1B
$35.8M 0.11%
1,760,733
+139,941
+9% +$3.18M
VEEV icon
290
Veeva Systems
VEEV
$32.7B
$35.3M 0.11%
1,509,829
+106,701
+8% +$2.78M
REGN icon
291
Regeneron Pharmaceuticals
REGN
$72.9B
$34.7M 0.1%
74,498
-15,430
-17% -$8.29M
TTE icon
292
TotalEnergies
TTE
$187B
$34.5M 0.1%
772,000
-303,004
-28% -$14.3M
RENT
293
DELISTED
RENTRAK CORP
RENT
$34.5M 0.1%
638,146
-633,997
-50% -$35.6M
PAY
294
DELISTED
Verifone Systems Inc
PAY
$34M 0.1%
1,227,755
+265,358
+28% +$8.28M
BCR
295
DELISTED
CR Bard Inc.
BCR
$33.8M 0.1%
181,191
+57,344
+46% +$10.9M
SCOR icon
296
Comscore
SCOR
$116M
$33.7M 0.1%
36,481
-12,783
-26% -$13.8M
ARE icon
297
Alexandria Real Estate Equities
ARE
$9.41B
$33.6M 0.1%
397,400
+1,900
+0.5% +$171K
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.6M 0.1%
686,500
+531,910
+344% +$27.6M
TAP icon
299
Molson Coors Class B
TAP
$7.97B
$33.6M 0.1%
404,558
+45,203
+13% +$3.27M
TSN icon
300
Tyson Foods
TSN
$21.5B
$33.5M 0.1%
776,550
+41,600
+6% +$1.77M
10 11
12
13 14

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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.