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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 | |
|---|---|---|---|---|---|---|
|
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
| $16.9M | 0.05% |
419,835
-140,702
| -25% | -$6.71M |
|
|
FCAM
452
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
MRSH
453
Marsh
MRSH
$94.4B
| $16.8M | 0.05% |
321,572
-45,213
| -12% | -$2.52M |
|
|
NVRO
454
DELISTED
NEVRO CORP.
NVRO
| $16.8M | 0.05% |
361,454
-227,213
| -39% | -$11M |
|
455
AptarGroup
ATR
$8.63B
| $16.7M | 0.05% |
253,000
-14,600
| -5% | -$968K |
|
456
Illumina
ILMN
$29.2B
| $16.6M | 0.05% |
96,868
-65,454
| -40% | -$13.2M |
|
457
AutoZone
AZO
$51.3B
| $16.6M | 0.05% |
22,884
+28
| +0.1% | +$19.8K |
|
458
Teradyne
TER
$52.7B
| $16.5M | 0.05% |
915,400
-46,800
| -5% | -$862K |
|
|
WOOF
459
DELISTED
VCA Inc.
WOOF
| $16.4M | 0.05% |
311,388
+74
| +0% | +$4.14K |
|
|
ELLI
460
DELISTED
Ellie Mae Inc
ELLI
| $16.4M | 0.05% |
245,703
-21,755
| -8% | -$1.61M |
|
|
BLD
461
DELISTED
TopBuild
BLD
| $16.1M | 0.05% |
+520,096
| New | +$16.1M |
|
462
CBRE Group
CBRE
$44.1B
| $16.1M | 0.05% |
501,708
-107,983
| -18% | -$3.83M |
|
|
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | 0.05% |
345,996
-275,050
| -44% | -$12.6M |
|
|
SWH
464
DELISTED
Stanley Black & Decker, Inc.
SWH
| $15.8M | 0.05% |
143,743
+52,190
| +57% | +$6.11M |
|
465
Adeia
ADEA
$2.6B
| $15.8M | 0.05% |
1,838,286
-2,458,799
| -57% | -$22.6M |
|
466
Dycom Industries
DY
$11.5B
| $15.7M | 0.05% |
217,588
-81,067
| -27% | -$5.61M |
|
467
Starwood Property Trust
STWD
$6.16B
| $15.7M | 0.05% |
766,000
-48,800
| -6% | -$1.06M |
|
|
UNVR
468
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | 0.05% |
856,472
+192,750
| +29% | +$4.41M |
|
469
West Pharmaceutical
WST
$23.5B
| $15.5M | 0.05% |
286,850
-9,550
| -3% | -$557K |
|
|
LTRPA
470
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.4M | 0.05% |
+696,019
| New | +$19.3M |
|
471
Primoris Services
PRIM
$4.17B
| $15.3M | 0.05% |
853,300
-42,957
| -5% | -$773K |
|
|
IM
472
DELISTED
Ingram Micro
IM
| $15.2M | 0.05% |
558,400
+9,700
| +2% | +$252K |
|
473
Acuity Brands
AYI
$10B
| $15.2M | 0.05% |
86,520
-72,824
| -46% | -$14.2M |
|
|
B
474
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.05% |
421,117
-117,412
| -22% | -$4.5M |
|
475
Glaukos
GKOS
$9.3B
| $15.2M | 0.05% |
626,377
+501,377
| +401% | +$15.1M |
|
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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.