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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 | |
|---|---|---|---|---|---|---|
|
ICPT
601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.6M | 0.02% |
45,835
+6,164
| +16% | +$1.36M |
|
602
Public Service Enterprise Group
PEG
$39.3B
| $7.53M | 0.02% |
178,600
+8,400
| +5% | +$343K |
|
603
Q2 Holdings
QTWO
$3.71B
| $7.48M | 0.02% |
302,533
+114,070
| +61% | +$3.16M |
|
604
United Airlines
UAL
$40.2B
| $7.4M | 0.02% |
139,555
-1,024
| -0.7% | -$57.8K |
|
605
Magnite
MGNI
$2.82B
| $7.36M | 0.02% |
506,786
+10,098
| +2% | +$154K |
|
606
Henry Schein
HSIC
$9.76B
| $7.36M | 0.02% |
+141,395
| New | +$7.83M |
|
607
Eversource Energy
ES
$28.4B
| $7.34M | 0.02% |
+145,100
| New | +$6.99M |
|
|
BSFT
608
DELISTED
BroadSoft, Inc.
BSFT
| $7.31M | 0.02% |
244,086
-32,588
| -12% | -$1.06M |
|
|
CVT
609
DELISTED
CVENT, INC.
CVT
| $7.27M | 0.02% |
215,859
+37,351
| +21% | +$1.13M |
|
|
LNKD
610
DELISTED
LinkedIn Corporation
LNKD
| $7.18M | 0.02% |
37,740
-22,000
| -37% | -$4.37M |
|
|
HDP
611
DELISTED
Hortonworks, Inc.
HDP
| $7.15M | 0.02% |
326,717
+140,867
| +76% | +$3.5M |
|
612
General Mills
GIS
$20.1B
| $7.14M | 0.02% |
127,200
+10,400
| +9% | +$596K |
|
613
Cooper Companies
COO
$14.1B
| $7.08M | 0.02% |
190,364
+25,252
| +15% | +$1.05M |
|
614
Labcorp
LH
$25.8B
| $7.07M | 0.02% |
75,893
+2,095
| +3% | +$217K |
|
615
Cigna
CI
$79.6B
| $7.07M | 0.02% |
52,326
-510,134
| -91% | -$74.1M |
|
616
Old Republic International
ORI
$10.8B
| $7.03M | 0.02% |
+449,400
| New | +$7.2M |
|
|
STMP
617
DELISTED
Stamps.com, Inc.
STMP
| $7.02M | 0.02% |
94,869
+26,860
| +39% | +$2.09M |
|
618
Healthpeak Properties
DOC
$15.7B
| $6.99M | 0.02% |
205,985
+9,553
| +5% | +$330K |
|
619
Emerson Electric
EMR
$85B
| $6.97M | 0.02% |
157,908
-1,033,676
| -87% | -$50.8M |
|
|
GES
620
DELISTED
Guess Inc
GES
| $6.96M | 0.02% |
+325,737
| New | +$7.05M |
|
621
Seres Therapeutics
MCRB
$46.5M
| $6.96M | 0.02% |
11,737
+3,737
| +47% | +$3.05M |
|
622
Ameris Bancorp
ABCB
$5.9B
| $6.96M | 0.02% |
+241,944
| New | +$6.57M |
|
623
Advance Auto Parts
AAP
$3.54B
| $6.9M | 0.02% |
36,403
+10,235
| +39% | +$1.77M |
|
|
LXFT
624
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.87M | 0.02% |
108,551
-1,003
| -0.9% | -$62.4K |
|
|
GBT
625
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.81M | 0.02% |
+161,577
| New | +$7.62M |
|
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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.