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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
IBM icon
26
IBM
IBM
$202B
$167M 0.5%
1,201,631
+251,458
+26% +$37.1M
DUK icon
27
Duke Energy
DUK
$102B
$166M 0.5%
2,303,257
+1,134,418
+97% +$82.1M
FITB
28
Fifth Third Bancorp
FITB
$52B
$163M 0.49%
8,604,997
+10,700
+0.1% +$217K
GE icon
29
GE Aerospace
GE
$367B
$157M 0.47%
+1,295,105
New +$159M
AIG icon
30
American International
AIG
$41.9B
$150M 0.45%
2,640,499
+109,647
+4% +$6.7M
RTX icon
31
RTX Corp
RTX
$287B
$150M 0.45%
2,674,625
-1,136,086
-30% -$69.9M
XL
32
DELISTED
XL Group Ltd.
XL
$144M 0.43%
3,966,962
-129,903
-3% -$4.92M
RAI
33
DELISTED
Reynolds American Inc
RAI
$144M 0.43%
3,241,646
+309,846
+11% +$12.9M
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$141M 0.43%
3,366,269
+100,751
+3% +$4.55M
MRK icon
35
Merck
MRK
$324B
$139M 0.42%
2,956,071
+2,328,738
+371% +$124M
SLB icon
36
SLB Ltd
SLB
$77.8B
$139M 0.42%
2,014,909
+1,129,807
+128% +$89.4M
LMT icon
37
Lockheed Martin
LMT
$134B
$138M 0.42%
667,753
+138,008
+26% +$28.1M
CB icon
38
Chubb
CB
$140B
$138M 0.42%
1,332,054
-2,731
-0.2% -$286K
MO icon
39
Altria Group
MO
$122B
$137M 0.41%
2,517,491
-884,100
-26% -$47.4M
OXY icon
40
Occidental Petroleum
OXY
$57B
$137M 0.41%
2,068,304
-97,432
-4% -$6.8M
EHC icon
41
Encompass Health
EHC
$11.2B
$136M 0.41%
4,451,569
+2,054,646
+86% +$71.5M
TDG icon
42
TransDigm Group
TDG
$69.2B
$136M 0.41%
639,341
-109,611
-15% -$25.1M
SRE icon
43
Sempra
SRE
$60.8B
$136M 0.41%
2,807,144
-1,258,518
-31% -$61.9M
WHR icon
44
Whirlpool
WHR
$2.42B
$135M 0.41%
914,959
+35,700
+4% +$6.04M
RNR icon
45
RenaissanceRe
RNR
$13.7B
$134M 0.4%
1,256,918
+472,208
+60% +$49.6M
MCD icon
46
McDonald's
MCD
$188B
$133M 0.4%
1,344,798
+934,298
+228% +$91M
F icon
47
Ford
F
$57.3B
$131M 0.4%
9,686,800
-1,256,600
-11% -$18M
WAL icon
48
Western Alliance Bancorporation
WAL
$9.07B
$129M 0.39%
4,212,615
-652,421
-13% -$21.1M
AMG icon
49
Affiliated Managers Group
AMG
$9.46B
$129M 0.39%
756,177
-223,121
-23% -$43.9M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$127M 0.38%
1,411,033
+233,782
+20% +$21.5M
1
2
3 4 5

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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.