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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
AVT icon
401
Avnet
AVT
$7.07B
$20.8M 0.06%
488,400
-77,100
-14% -$3.21M
IMPV
402
DELISTED
Imperva, Inc.
IMPV
$20.6M 0.06%
314,949
+105,189
+50% +$6.98M
JKHY icon
403
Jack Henry & Associates
JKHY
$11.2B
$20.5M 0.06%
295,000
+2,600
+0.9% +$179K
MHK icon
404
Mohawk Industries
MHK
$7.14B
$20.5M 0.06%
+112,790
New +$22.3M
UHAL icon
405
U-Haul Holding Co
UHAL
$14.3B
$20.1M 0.06%
+509,640
New +$18.5M
TMUS icon
406
T-Mobile US
TMUS
$196B
$20M 0.06%
502,014
-83,103
-14% -$3.32M
AWH
407
DELISTED
Allied World Assurance Co Hld Lt
AWH
$20M 0.06%
522,900
-27,400
-5% -$1.14M
ROST icon
408
Ross Stores
ROST
$80.5B
$19.9M 0.06%
+410,100
New +$20.9M
TMUSP
409
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$19.8M 0.06%
286,523
+11,142
+4% +$778K
HELE icon
410
Helen of Troy
HELE
$672M
$19.7M 0.06%
221,050
-10,450
-5% -$936K
FRAN
411
DELISTED
Francesca's Holdings Corporation
FRAN
$19.7M 0.06%
134,458
-74,075
-36% -$10.7M
RMBS icon
412
Rambus
RMBS
$9.49B
$19.7M 0.06%
1,666,871
-2,635,993
-61% -$34.3M
C icon
413
Citigroup
C
$222B
$19.5M 0.06%
393,897
-2,005,776
-84% -$110M
LABL
414
DELISTED
Multi-Color Corp
LABL
$19.5M 0.06%
255,100
-32,200
-11% -$2.11M
NAVI icon
415
Navient
NAVI
$822M
$19.5M 0.06%
1,735,000
+516,800
+42% +$7.56M
KR icon
416
Kroger
KR
$36.3B
$19.4M 0.06%
538,883
-56,861
-10% -$2.11M
PTEN icon
417
Patterson-UTI
PTEN
$3.48B
$19.4M 0.06%
+1,476,401
New +$23.4M
HAIN icon
418
Hain Celestial
HAIN
$44.8M
$19.3M 0.06%
374,749
-261,259
-41% -$16.5M
WSM icon
419
Williams-Sonoma
WSM
$27.8B
$19.3M 0.06%
+506,434
New +$20.6M
SNCR
420
DELISTED
Synchronoss Technologies
SNCR
$19.3M 0.06%
65,381
-67,014
-51% -$26M
ARGO
421
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.3M 0.06%
430,584
+28,215
+7% +$1.25M
NLY icon
422
Annaly Capital Management
NLY
$17.4B
$19.2M 0.06%
486,500
+3,075
+0.6% +$123K
NOC icon
423
Northrop Grumman
NOC
$78B
$19.1M 0.06%
114,900
+75,200
+189% +$12.6M
PPG icon
424
PPG Industries
PPG
$26.5B
$19M 0.06%
217,039
-839,049
-79% -$85.4M
CAKE icon
425
Cheesecake Factory
CAKE
$4.42B
$18.9M 0.06%
349,800
-15,300
-4% -$840K
15 16
17
18 19

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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.