We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPWR
526
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.2M | 0.03% |
854,697
-3,296,065
| -79% | -$53.1M |
|
|
FISV
527
Fiserv Inc
FISV
$28.9B
| $11.1M | 0.03% |
256,544
-2,006
| -0.8% | -$86.8K |
|
528
Aptiv
APTV
$12.6B
| $11.1M | 0.03% |
+145,392
| New | +$11.2M |
|
529
Analog Devices
ADI
$178B
| $11M | 0.03% |
195,668
+93,479
| +91% | +$5.44M |
|
|
SAGE
530
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.03% |
260,368
-826,741
| -76% | -$50.9M |
|
|
FIT
531
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | 0.03% |
291,964
+201,841
| +224% | +$8.24M |
|
532
A.O. Smith
AOS
$8.82B
| $11M | 0.03% |
337,392
-217,436
| -39% | -$7.43M |
|
533
Thermo Fisher Scientific
TMO
$214B
| $11M | 0.03% |
89,704
-362,861
| -80% | -$47.3M |
|
534
Brown-Forman Class B
BF.B
$13.3B
| $10.9M | 0.03% |
+350,944
| New | +$11.4M |
|
535
Penumbra
PEN
$12.6B
| $10.9M | 0.03% |
+271,303
| New | +$11M |
|
|
JUNO
536
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.9M | 0.03% |
267,098
-371,227
| -58% | -$16.3M |
|
537
LCI Industries
LCII
$2.62B
| $10.8M | 0.03% |
198,655
+100
| +0.1% | +$5.64K |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.03% |
69,128
-23,051
| -25% | -$4.2M |
|
539
Incyte
INCY
$26B
| $10.6M | 0.03% |
96,337
-67,258
| -41% | -$7.54M |
|
|
GLOG
540
DELISTED
GASLOG LTD
GLOG
| $10.6M | 0.03% |
1,096,923
-1,279,646
| -54% | -$18.4M |
|
541
Aflac
AFL
$65.9B
| $10.5M | 0.03% |
362,858
-124,000
| -25% | -$3.75M |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.03% |
362,659
-334,258
| -48% | -$11.2M |
|
543
Bath & Body Works
BBWI
$4.13B
| $10.3M | 0.03% |
141,985
+43,856
| +45% | +$3.03M |
|
|
SF
544
Stifel
SF
$12.8B
| $10.3M | 0.03% |
551,063
-1,887,109
| -77% | -$42.7M |
|
545
Idexx Laboratories
IDXX
$44.9B
| $10.2M | 0.03% |
137,884
+61,757
| +81% | +$4.42M |
|
|
SWNC
546
DELISTED
Southwestern Energy Company
SWNC
| $10.2M | 0.03% |
327,921
+142,967
| +77% | +$5.77M |
|
|
GRUB
547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 0.03% |
208,831
-689,725
| -77% | -$40.2M |
|
548
Ameren
AEE
$31.1B
| $10.2M | 0.03% |
240,300
+18,300
| +8% | +$737K |
|
|
AMWD
549
DELISTED
American Woodmark
AMWD
| $10.1M | 0.03% |
+155,870
| New | +$9.85M |
|
|
NEE.PRQ
550
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.1M | 0.03% |
+195,350
| New | +$10.1M |
|
Similar funds
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.