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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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$42.3B
| $12.9M | 0.04% |
+439,507
| New | +$12.9M |
|
|
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 0.04% |
395,491
-128,808
| -25% | -$4.39M |
|
503
Moody's
MCO
$83.9B
| $12.8M | 0.04% |
130,333
-1,021
| -0.8% | -$109K |
|
504
Walt Disney
DIS
$172B
| $12.8M | 0.04% |
124,791
-203,379
| -62% | -$22.1M |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.04% |
230,073
-411,793
| -64% | -$26.9M |
|
|
KS
506
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 0.04% |
768,900
-24,200
| -3% | -$529K |
|
507
Oneok
OKE
$55.9B
| $12.7M | 0.04% |
394,000
-3,400
| -0.9% | -$124K |
|
508
Teledyne Technologies
TDY
$30.1B
| $12.7M | 0.04% |
140,339
-26,361
| -16% | -$2.66M |
|
|
POM
509
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.6M | 0.04% |
+520,670
| New | +$13.2M |
|
|
CCI.PRA
510
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.5M | 0.04% |
+122,774
| New | +$12.6M |
|
511
Timken Company
TKR
$9.72B
| $12.3M | 0.04% |
448,400
-26,600
| -6% | -$848K |
|
512
CubeSmart
CUBE
$9.62B
| $12.2M | 0.04% |
+447,191
| New | +$11.4M |
|
513
Avient
AVNT
$3.41B
| $12.2M | 0.04% |
414,200
-20,000
| -5% | -$676K |
|
|
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.04% |
+277,723
| New | +$11.3M |
|
515
Live Nation Entertainment
LYV
$42.1B
| $12.1M | 0.04% |
502,496
-42,475
| -8% | -$1.09M |
|
516
Extra Space Storage
EXR
$32.2B
| $12M | 0.04% |
+155,124
| New | +$11.4M |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $11.9M | 0.04% |
145,200
-1,600
| -1% | -$137K |
|
518
Monro
MNRO
$537M
| $11.9M | 0.04% |
+175,832
| New | +$11.2M |
|
|
MTLS
519
Materialise
MTLS
$373M
| $11.7M | 0.04% |
1,521,163
+112,552
| +8% | +$959K |
|
520
Murphy USA
MUSA
$11.1B
| $11.6M | 0.04% |
+211,253
| New | +$11.2M |
|
521
T. Rowe Price
TROW
$26.1B
| $11.6M | 0.03% |
166,200
-6,000
| -3% | -$445K |
|
|
IPHI
522
DELISTED
INPHI CORPORATION
IPHI
| $11.3M | 0.03% |
472,104
-389
| -0.1% | -$8.92K |
|
523
Martin Marietta Materials
MLM
$35B
| $11.3M | 0.03% |
+74,507
| New | +$12.1M |
|
524
Inogen
INGN
$174M
| $11.3M | 0.03% |
232,497
-2,137
| -0.9% | -$101K |
|
|
HPP
525
Hudson Pacific Properties
HPP
$765M
| $11.3M | 0.03% |
55,867
-2,718
| -5% | -$564K |
|
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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.