We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$38.7B
| $33.2M | 0.1% |
211,787
+155,018
| +273% | +$25.6M |
|
302
Jones Lang LaSalle
JLL
$15.9B
| $33.1M | 0.1% |
230,251
-69,109
| -23% | -$11.3M |
|
|
CYBR
303
DELISTED
CyberArk
CYBR
| $33.1M | 0.1% |
659,318
-289,944
| -31% | -$15.8M |
|
304
Kraft Heinz
KHC
$32.4B
| $32.8M | 0.1% |
+464,701
| New | +$35.1M |
|
305
L3Harris
LHX
$56.9B
| $32.7M | 0.1% |
446,634
-81,700
| -15% | -$6.39M |
|
306
Idacorp
IDA
$8.24B
| $32.5M | 0.1% |
501,700
+89,000
| +22% | +$5.36M |
|
307
Kimberly-Clark
KMB
$37.5B
| $32.4M | 0.1% |
296,750
-4,700
| -2% | -$518K |
|
|
DENN
308
DELISTED
Denny's
DENN
| $31.9M | 0.1% |
2,894,744
+1,281,544
| +79% | +$15M |
|
309
Cirrus Logic
CRUS
$6.87B
| $31.4M | 0.09% |
997,348
-117,225
| -11% | -$3.59M |
|
310
Sherwin-Williams
SHW
$87.4B
| $31.3M | 0.09% |
421,998
+189,798
| +82% | +$16.6M |
|
311
WisdomTree
WT
$2.97B
| $31.1M | 0.09% |
1,931,080
-3,368,663
| -64% | -$70.9M |
|
|
EFII
312
DELISTED
Electronics for Imaging
EFII
| $31.1M | 0.09% |
718,100
-39,300
| -5% | -$1.75M |
|
313
Palo Alto Networks
PANW
$260B
| $31.1M | 0.09% |
1,083,348
+425,160
| +65% | +$12.5M |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31M | 0.09% |
+359,687
| New | +$31.5M |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.9M | 0.09% |
522,751
+3,008
| +0.6% | +$207K |
|
316
Evolent Health
EVH
$421M
| $30.9M | 0.09% |
1,933,493
+508,992
| +36% | +$9.93M |
|
317
Middleby
MIDD
$6.11B
| $30.5M | 0.09% |
290,379
-47,356
| -14% | -$5.46M |
|
318
Molina Healthcare
MOH
$10.5B
| $30.5M | 0.09% |
+443,434
| New | +$32.9M |
|
319
Ingredion
INGR
$6.48B
| $29.9M | 0.09% |
342,900
-114,300
| -25% | -$9.8M |
|
|
EVHC
320
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.8M | 0.09% |
270,988
+61,738
| +30% | +$7.64M |
|
|
CPHD
321
DELISTED
Cepheid Inc
CPHD
| $29.8M | 0.09% |
659,746
-510,965
| -44% | -$27.3M |
|
322
Herbalife
HLF
$1.3B
| $29.8M | 0.09% |
1,094,296
-13,400
| -1% | -$367K |
|
323
Ares Management
ARES
$28.8B
| $29.6M | 0.09% |
1,692,520
-414,406
| -20% | -$7.6M |
|
324
MGM Resorts International
MGM
$11.8B
| $29.6M | 0.09% |
1,602,520
+151,868
| +10% | +$3.04M |
|
325
Urban Outfitters
URBN
$6.44B
| $29.5M | 0.09% |
1,003,331
+3,249
| +0.3% | +$104K |
|
Similar funds
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.