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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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.92B
| $10M | 0.03% |
288,550
-8,800
| -3% | -$307K |
|
|
FMI
552
DELISTED
Foundation Medicine, Inc.
FMI
| $10M | 0.03% |
542,918
-283,142
| -34% | -$7.07M |
|
553
Tractor Supply
TSCO
$16.5B
| $9.94M | 0.03% |
589,295
-97,615
| -14% | -$1.74M |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $9.83M | 0.03% |
+624,800
| New | +$9.92M |
|
|
CERN
555
DELISTED
Cerner Corp
CERN
| $9.8M | 0.03% |
163,529
+9,109
| +6% | +$595K |
|
|
EXCU
556
DELISTED
Exelon Corporation
EXCU
| $9.79M | 0.03% |
224,321
-1,388
| -0.6% | -$63.9K |
|
557
Expedia Group
EXPE
$35.5B
| $9.73M | 0.03% |
82,694
-17,883
| -18% | -$2.06M |
|
558
Teva Pharmaceuticals
TEVA
$36.9B
| $9.71M | 0.03% |
+171,913
| New | +$11.1M |
|
|
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.68M | 0.03% |
251,123
-54,979
| -18% | -$2.48M |
|
560
Gentherm
THRM
$1.29B
| $9.62M | 0.03% |
214,200
-26,000
| -11% | -$1.25M |
|
|
LCI
561
DELISTED
Lannett Company, Inc.
LCI
| $9.61M | 0.03% |
+57,865
| New | +$12.7M |
|
562
PG&E
PCG
$39.2B
| $9.58M | 0.03% |
181,422
+7,315
| +4% | +$374K |
|
563
TripAdvisor
TRIP
$1.74B
| $9.54M | 0.03% |
151,374
-127,205
| -46% | -$9.63M |
|
564
LKQ Corp
LKQ
$6.77B
| $9.52M | 0.03% |
335,704
-145,886
| -30% | -$4.44M |
|
|
CHUY
565
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.52M | 0.03% |
335,252
+145,516
| +77% | +$4.32M |
|
566
Tesla
TSLA
$1.21T
| $9.52M | 0.03% |
574,725
-434,100
| -43% | -$7.38M |
|
567
Assurant
AIZ
$14B
| $9.41M | 0.03% |
119,100
-61,300
| -34% | -$4.58M |
|
568
AtriCure
ATRC
$2.02B
| $9.37M | 0.03% |
427,559
-25,303
| -6% | -$632K |
|
569
Cogent Communications
CCOI
$649M
| $9.36M | 0.03% |
344,552
-4,900
| -1% | -$145K |
|
|
FTRPR
570
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.21M | 0.03% |
98,828
-63,325
| -39% | -$6.36M |
|
|
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.2M | 0.03% |
652,700
-28,400
| -4% | -$407K |
|
|
SCHW
572
Charles Schwab
SCHW
$184B
| $9.19M | 0.03% |
321,874
-283,629
| -47% | -$9.1M |
|
|
ELGX
573
DELISTED
Endologix Inc
ELGX
| $9.18M | 0.03% |
74,862
-143,428
| -66% | -$19.5M |
|
|
HES
574
DELISTED
Hess
HES
| $9.03M | 0.03% |
180,300
-9,008
| -5% | -$516K |
|
575
JetBlue
JBLU
$2.23B
| $8.94M | 0.03% |
+346,900
| New | +$8.18M |
|
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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.