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Lord, Abbett & Co

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
Cap. Flow
-$2.83B
Cap. Flow %
-8.54%
Top 10 Hldgs %
10.62%
Holding
1,029
New
105
Increased
311
Reduced
395
Closed
130

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$168M
2
GE icon
GE Aerospace
GE
+$159M
3
TGT icon
Target
TGT
+$148M
4
WRK
WestRock Company
WRK
+$129M
5
MRK icon
Merck
MRK
+$124M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$181M
2
CAT icon
Caterpillar
CAT
+$149M
3
C icon
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
ESS icon
626
Essex Property Trust
ESS
$18.9B
$6.75M 0.02%
30,200
+3,600
+14% +$794K
LGIH icon
627
LGI Homes
LGIH
$1.43B
$6.58M 0.02%
+241,934
New +$5.71M
IMPR
628
DELISTED
IMPRIVATA, INC COM
IMPR
$6.55M 0.02%
+368,399
New +$6.59M
NXTM
629
DELISTED
NxStage Medical Inc.
NXTM
$6.51M 0.02%
412,666
-1,000,007
-71% -$16M
CHD icon
630
Church & Dwight Co
CHD
$23.7B
$6.48M 0.02%
154,476
+70,512
+84% +$3.02M
ROK icon
631
Rockwell Automation
ROK
$52.4B
$6.42M 0.02%
63,266
-489
-0.8% -$55.4K
FFIV icon
632
F5
FFIV
$22.8B
$6.36M 0.02%
54,944
+12,363
+29% +$1.51M
UNFI icon
633
United Natural Foods
UNFI
$3.07B
$6.28M 0.02%
+129,472
New +$6.65M
LOB icon
634
Live Oak Bancshares
LOB
$1.99B
$6.26M 0.02%
+318,781
New +$6.27M
RKUS
635
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.26M 0.02%
526,612
-1,066,718
-67% -$12M
MCHB
636
Mechanics Bancorp
MCHB
$3.51B
$6.22M 0.02%
269,445
+57,594
+27% +$1.3M
JBL icon
637
Jabil
JBL
$31.7B
$6.19M 0.02%
276,800
-82,800
-23% -$1.65M
MBLY
638
DELISTED
Mobileye N.V.
MBLY
$6.19M 0.02%
136,079
-972,023
-88% -$53.4M
GLPI icon
639
Gaming and Leisure Properties
GLPI
$13B
$6.14M 0.02%
206,700
+4,500
+2% +$147K
HLT icon
640
Hilton Worldwide
HLT
$73.4B
$6.11M 0.02%
88,736
-199,363
-69% -$15.4M
LNCE
641
DELISTED
Snyders-Lance, Inc.
LNCE
$6.08M 0.02%
+180,184
New +$6.03M
AAOI icon
642
Applied Optoelectronics
AAOI
$7.07B
$6M 0.02%
319,505
+91,817
+40% +$1.79M
PCAR icon
643
PACCAR
PCAR
$72.7B
$6M 0.02%
172,500
+7,800
+5% +$316K
CHGG icon
644
Chegg
CHGG
$121M
$6M 0.02%
+831,500
New +$6.58M
RMD icon
645
ResMed
RMD
$30.3B
$5.99M 0.02%
117,487
-114,781
-49% -$6.18M
CNC icon
646
Centene
CNC
$31.6B
$5.98M 0.02%
220,382
+46,988
+27% +$1.57M
EL icon
647
Estee Lauder
EL
$30.7B
$5.97M 0.02%
73,994
-133,481
-64% -$11.2M
RVNC
648
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.94M 0.02%
199,544
-1,822
-0.9% -$55.3K
CFNL
649
DELISTED
Cardinal Financial Corp
CFNL
$5.93M 0.02%
257,864
+30,443
+13% +$693K
TRN icon
650
Trinity Industries
TRN
$3.03B
$5.92M 0.02%
362,668
+219,740
+154% +$4.17M
24 25
26
27 28

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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.