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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
RNST icon
351
Renasant Corp
RNST
$4.05B
$25.3M 0.08%
769,209
+106,599
+16% +$3.42M
MAC icon
352
Macerich
MAC
$7.52B
$25.2M 0.08%
327,918
+3,900
+1% +$302K
VISN
353
Vistance Networks Inc
VISN
$2.67B
$25.1M 0.08%
837,150
-16,098
-2% -$499K
A icon
354
Agilent Technologies
A
$39.7B
$25M 0.08%
729,149
+316,820
+77% +$12M
ACHC icon
355
Acadia Healthcare
ACHC
$3.01B
$24.9M 0.08%
375,545
+18,205
+5% +$1.4M
TGI
356
DELISTED
Triumph Group
TGI
$24.8M 0.07%
590,121
-12,700
-2% -$680K
CALD
357
DELISTED
Callidus Software, Inc.
CALD
$24.8M 0.07%
1,459,544
+1,045,488
+252% +$16.8M
AWI icon
358
Armstrong World Industries
AWI
$7.55B
$24.8M 0.07%
519,204
+7,100
+1% +$390K
DATA
359
DELISTED
Tableau Software, Inc.
DATA
$24.7M 0.07%
309,945
-373,544
-55% -$38.7M
NXPI icon
360
NXP Semiconductors
NXPI
$65.4B
$24.5M 0.07%
281,665
-330,814
-54% -$29.8M
WU icon
361
Western Union
WU
$2.58B
$24.4M 0.07%
1,330,700
+903,800
+212% +$17.2M
AVGO icon
362
Broadcom
AVGO
$1.81T
$24.4M 0.07%
1,951,880
-1,884,760
-49% -$23.8M
ETSY icon
363
Etsy
ETSY
$8.21B
$24.2M 0.07%
+1,768,592
New +$27.8M
FR icon
364
First Industrial Realty Trust
FR
$8.77B
$24.1M 0.07%
1,152,130
-172,900
-13% -$3.48M
DAL icon
365
Delta Air Lines
DAL
$58.8B
$24.1M 0.07%
537,096
+373,196
+228% +$16.8M
ALB icon
366
Albemarle
ALB
$13.3B
$24M 0.07%
543,710
-60,700
-10% -$2.96M
RHI icon
367
Robert Half
RHI
$4.04B
$23.6M 0.07%
461,602
-836,900
-64% -$45M
ANAC
368
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$23.5M 0.07%
199,264
+65,613
+49% +$8.57M
ENH
369
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23.3M 0.07%
382,265
+75,811
+25% +$4.95M
ACAD icon
370
Acadia Pharmaceuticals
ACAD
$4.45B
$23M 0.07%
694,229
-273,869
-28% -$11.4M
CA
371
DELISTED
CA, Inc.
CA
$22.8M 0.07%
834,400
+187,500
+29% +$5.36M
QLIK
372
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22.6M 0.07%
621,108
+443,108
+249% +$17.1M
SHAK icon
373
Shake Shack
SHAK
$2.55B
$22.5M 0.07%
473,833
+109,709
+30% +$5.98M
HP icon
374
Helmerich & Payne
HP
$3.31B
$22.4M 0.07%
473,280
-391,523
-45% -$22.2M
RARE icon
375
Ultragenyx Pharmaceutical
RARE
$2.56B
$22.3M 0.07%
231,580
-496,079
-68% -$56.8M
13 14
15
16 17

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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.