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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 | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$15.9B
| $18.8M | 0.06% |
207,998
-49,700
| -19% | -$4.67M |
|
|
PE
427
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 0.06% |
1,241,950
-1,369,053
| -52% | -$21.3M |
|
428
Kennametal
KMT
$2.71B
| $18.7M | 0.06% |
749,847
+250,138
| +50% | +$7.47M |
|
429
ON Semiconductor
ON
$32.8B
| $18.6M | 0.06% |
1,984,000
+585,500
| +42% | +$5.95M |
|
|
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
| $18.6M | 0.06% |
627,830
+102,930
| +20% | +$3.54M |
|
431
Astronics
ATRO
$3.37B
| $18.5M | 0.06% |
833,721
-1,163,114
| -58% | -$36.2M |
|
432
American Eagle Outfitters
AEO
$3.04B
| $18.4M | 0.06% |
1,177,908
-30,295
| -3% | -$518K |
|
433
Domino's
DPZ
$11.6B
| $18.4M | 0.06% |
170,129
-13,644
| -7% | -$1.52M |
|
|
VR
434
DELISTED
Validus Hold Ltd
VR
| $18.3M | 0.06% |
406,700
-84,500
| -17% | -$3.82M |
|
435
Minerals Technologies
MTX
$2.33B
| $18.3M | 0.06% |
380,200
-166,700
| -30% | -$9.63M |
|
436
Pitney Bowes
PBI
$2.41B
| $18.1M | 0.05% |
914,100
+388,700
| +74% | +$7.98M |
|
437
NOV
NOV
$7.11B
| $18M | 0.05% |
479,000
+96,600
| +25% | +$3.95M |
|
438
Zoetis
ZTS
$32.5B
| $17.9M | 0.05% |
433,702
-60,898
| -12% | -$2.82M |
|
|
ABCO
439
DELISTED
Advisory Board Co
ABCO
| $17.8M | 0.05% |
+391,313
| New | +$20.3M |
|
440
Constellation Brands
STZ
$22.5B
| $17.7M | 0.05% |
+141,690
| New | +$17.5M |
|
|
STRZA
441
DELISTED
Starz - Series A
STRZA
| $17.6M | 0.05% |
471,291
+328,691
| +230% | +$13.2M |
|
442
Emcor
EME
$31.4B
| $17.5M | 0.05% |
395,300
-21,200
| -5% | -$989K |
|
443
Becton Dickinson
BDX
$45.8B
| $17.4M | 0.05% |
134,788
-35,055
| -21% | -$4.9M |
|
|
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3M | 0.05% |
977,250
+84,325
| +9% | +$1.94M |
|
445
Boyd Gaming
BYD
$6.78B
| $17.2M | 0.05% |
+1,056,978
| New | +$17.5M |
|
|
HABT
446
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.2M | 0.05% |
802,643
-490,139
| -38% | -$13.1M |
|
|
BLUE
447
DELISTED
bluebird bio
BLUE
| $17.1M | 0.05% |
15,401
-31,292
| -67% | -$57.1M |
|
448
Alaska Air
ALK
$5.42B
| $17M | 0.05% |
214,452
+182,752
| +577% | +$14M |
|
|
449
Caterpillar
CAT
$387B
| $17M | 0.05% |
259,800
-1,950,100
| -88% | -$149M |
|
|
SC
450
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.9M | 0.05% |
828,500
+328,400
| +66% | +$7.56M |
|
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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.