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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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$55.3B
| $8.93M | 0.03% |
170,702
-1,328
| -0.8% | -$71.6K |
|
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $8.91M | 0.03% |
186,570
+18,549
| +11% | +$925K |
|
578
Churchill Downs
CHDN
$6.22B
| $8.88M | 0.03% |
+397,998
| New | +$8.83M |
|
579
Automatic Data Processing
ADP
$106B
| $8.73M | 0.03% |
108,600
-3,400
| -3% | -$272K |
|
|
WELL.PRI
580
DELISTED
Welltower Inc.
WELL.PRI
| $8.68M | 0.03% |
+142,930
| New | +$8.73M |
|
|
TXTR
581
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.6M | 0.03% |
332,621
-3,024
| -0.9% | -$83.2K |
|
582
Electronic Arts
EA
$52.4B
| $8.47M | 0.03% |
125,005
-958
| -0.8% | -$67.1K |
|
583
Hershey
HSY
$37.2B
| $8.45M | 0.03% |
92,011
+17,042
| +23% | +$1.55M |
|
|
GAP
584
The Gap Inc
GAP
$7.28B
| $8.37M | 0.03% |
293,800
+66,800
| +29% | +$2.3M |
|
|
PPS
585
DELISTED
Post Properties
PPS
| $8.37M | 0.03% |
143,600
-1,300
| -0.9% | -$74.4K |
|
586
Morgan Stanley
MS
$333B
| $8.22M | 0.02% |
261,060
-85,825
| -25% | -$3.12M |
|
|
DCUA
587
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $8.11M | 0.02% |
146,579
+29,422
| +25% | +$1.64M |
|
|
ATW
588
DELISTED
Atwood Oceanics
ATW
| $8.05M | 0.02% |
543,700
-4,500
| -0.8% | -$87.7K |
|
589
Tidewater
TDW
$3.71B
| $8.05M | 0.02% |
18,994
-195
| -1% | -$112K |
|
590
JB Hunt Transport Services
JBHT
$26.1B
| $8M | 0.02% |
112,082
-4,794
| -4% | -$380K |
|
|
SQBG
591
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.99M | 0.02% |
13,803
+8,698
| +170% | +$5.69M |
|
592
Dollar Tree
DLTR
$24.4B
| $7.98M | 0.02% |
119,764
-28,322
| -19% | -$2.13M |
|
593
LendingTree
TREE
$572M
| $7.96M | 0.02% |
85,569
-107,188
| -56% | -$10.8M |
|
|
APIC
594
DELISTED
Apigee Corporation Common Stock
APIC
| $7.92M | 0.02% |
750,314
+458,405
| +157% | +$3.97M |
|
|
LVLT
595
DELISTED
Level 3 Communications Inc
LVLT
| $7.89M | 0.02% |
180,600
+12,200
| +7% | +$588K |
|
596
Entravision Communication
EVC
$1.01B
| $7.85M | 0.02% |
1,181,657
+573,190
| +94% | +$4.37M |
|
597
Baidu
BIDU
$35.6B
| $7.77M | 0.02% |
56,564
-19,760
| -26% | -$3.26M |
|
598
Mettler-Toledo International
MTD
$28.1B
| $7.75M | 0.02% |
27,221
+5,882
| +28% | +$1.86M |
|
599
Vertex Pharmaceuticals
VRTX
$124B
| $7.71M | 0.02% |
74,087
-54,907
| -43% | -$7.05M |
|
|
SSNI
600
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.61M | 0.02% |
590,620
-18,189
| -3% | -$222K |
|
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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.