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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 | |
|---|---|---|---|---|---|---|
476
Cimpress
CMPR
$2.37B
| $14.9M | 0.05% |
196,300
-261,347
| -57% | -$19.4M |
|
|
KW
477
DELISTED
Kennedy-Wilson Holdings
KW
| $14.9M | 0.05% |
673,700
-236,900
| -26% | -$5.84M |
|
|
SPN
478
DELISTED
Superior Energy Services, Inc.
SPN
| $14.8M | 0.04% |
117,495
+1,456
| +1% | +$238K |
|
|
AL
479
DELISTED
Air Lease Corp
AL
| $14.7M | 0.04% |
475,800
-641,967
| -57% | -$21.4M |
|
|
EXPR
480
DELISTED
Express, Inc.
EXPR
| $14.4M | 0.04% |
40,250
-5,580
| -12% | -$2.1M |
|
481
Royal Caribbean
RCL
$86.5B
| $14.2M | 0.04% |
159,695
-24,005
| -13% | -$2.11M |
|
482
Dollar General
DG
$28.4B
| $13.9M | 0.04% |
192,521
-21,953
| -10% | -$1.68M |
|
483
PBF Energy
PBF
$7.49B
| $13.9M | 0.04% |
493,500
-259,500
| -34% | -$7.87M |
|
|
RDC
484
DELISTED
Rowan Companies Plc
RDC
| $13.9M | 0.04% |
861,500
+35,400
| +4% | +$617K |
|
|
FL
485
DELISTED
Foot Locker
FL
| $13.9M | 0.04% |
193,219
+129,622
| +204% | +$9.23M |
|
|
BPMC
486
DELISTED
Blueprint Medicines
BPMC
| $13.7M | 0.04% |
643,162
-92,257
| -13% | -$2.55M |
|
487
Deere & Co
DE
$165B
| $13.6M | 0.04% |
+183,700
| New | +$16.2M |
|
|
SNV
488
DELISTED
Synovus
SNV
| $13.4M | 0.04% |
+453,710
| New | +$13.9M |
|
489
Columbia Banking Systems
COLB
$8.71B
| $13.3M | 0.04% |
426,950
-17,350
| -4% | -$548K |
|
490
Intercontinental Exchange
ICE
$87.2B
| $13.3M | 0.04% |
282,545
-662,880
| -70% | -$30.7M |
|
|
VAL
491
DELISTED
Valspar
VAL
| $13.3M | 0.04% |
184,680
-6,100
| -3% | -$478K |
|
|
CMA
492
DELISTED
Comerica
CMA
| $13.2M | 0.04% |
322,000
-110,800
| -26% | -$5.04M |
|
493
Healthcare Realty
HR
$7.56B
| $13.2M | 0.04% |
537,488
+348,788
| +185% | +$8.61M |
|
|
SWU
494
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $13.2M | 0.04% |
98,236
-491
| -0.5% | -$69.3K |
|
495
United Parcel Service
UPS
$88.9B
| $13.2M | 0.04% |
+133,384
| New | +$13.2M |
|
496
eBay
EBAY
$51.2B
| $13.1M | 0.04% |
+535,094
| New | +$14.4M |
|
497
Entergy
ETR
$50.3B
| $13.1M | 0.04% |
401,768
-607,200
| -60% | -$20.6M |
|
|
FLTX
498
DELISTED
Fleetmatics Group PLC
FLTX
| $13.1M | 0.04% |
+266,200
| New | +$12.7M |
|
499
Amgen
AMGN
$209B
| $13M | 0.04% |
94,293
+81,393
| +631% | +$12.8M |
|
|
NEWR
500
DELISTED
New Relic, Inc.
NEWR
| $13M | 0.04% |
+341,403
| New | +$12.1M |
|
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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.