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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 | |
|---|---|---|---|---|---|---|
651
MaxLinear
MXL
$5.35B
| $5.86M | 0.02% |
+470,727
| New | +$5.19M |
|
652
Huntington Ingalls Industries
HII
$11.8B
| $5.75M | 0.02% |
53,652
-45,304
| -46% | -$5.16M |
|
653
Globant
GLOB
$1.52B
| $5.74M | 0.02% |
+187,699
| New | +$5.79M |
|
|
SFBS
654
ServisFirst Bancshares
SFBS
$4.92B
| $5.66M | 0.02% |
272,708
+93,442
| +52% | +$1.82M |
|
655
Boot Barn
BOOT
$4.81B
| $5.55M | 0.02% |
301,175
-152,268
| -34% | -$3.97M |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $5.55M | 0.02% |
176,100
+5,900
| +3% | +$192K |
|
657
Lennox International
LII
$18.9B
| $5.54M | 0.02% |
48,885
-20,978
| -30% | -$2.46M |
|
|
DVAX
658
DELISTED
Dynavax Technologies
DVAX
| $5.51M | 0.02% |
+224,763
| New | +$6.36M |
|
659
IDEX
IEX
$16.6B
| $5.5M | 0.02% |
77,185
-48,881
| -39% | -$3.6M |
|
660
Host Hotels & Resorts
HST
$17.4B
| $5.48M | 0.02% |
346,700
+16,000
| +5% | +$300K |
|
661
Cognex
CGNX
$10B
| $5.48M | 0.02% |
318,894
-2,115,870
| -87% | -$42M |
|
|
DOOR
662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.45M | 0.02% |
90,033
-88,603
| -50% | -$5.92M |
|
|
ITCI
663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.45M | 0.02% |
+136,119
| New | +$4.44M |
|
664
Bread Financial
BFH
$4.36B
| $5.42M | 0.02% |
26,199
-76,581
| -75% | -$16.6M |
|
665
Diamondback Energy
FANG
$53.5B
| $5.37M | 0.02% |
83,105
-312,984
| -79% | -$21.3M |
|
666
Repligen
RGEN
$8.2B
| $5.31M | 0.02% |
190,728
-29,796
| -14% | -$1.08M |
|
667
Coherus Oncology
CHRS
$222M
| $5.26M | 0.02% |
262,742
-107,203
| -29% | -$3.26M |
|
668
Sprouts Farmers Market
SFM
$7.31B
| $5.24M | 0.02% |
+248,488
| New | +$5.71M |
|
|
TIF
669
DELISTED
Tiffany & Co.
TIF
| $5.22M | 0.02% |
67,615
-62,990
| -48% | -$5.51M |
|
670
Larimar Therapeutics
LRMR
$398M
| $5.21M | 0.02% |
13,597
-878
| -6% | -$396K |
|
671
Zions Bancorporation
ZION
$10.1B
| $5.16M | 0.02% |
187,398
+170,441
| +1,005% | +$5.05M |
|
672
Cheniere Energy
LNG
$52.8B
| $5.12M | 0.02% |
105,900
+4,600
| +5% | +$284K |
|
673
Voya Financial
VOYA
$9.07B
| $5.11M | 0.02% |
131,900
-14,900
| -10% | -$655K |
|
674
lululemon athletica
LULU
$13.7B
| $5.11M | 0.02% |
100,812
-167,403
| -62% | -$10.2M |
|
675
Sysco
SYY
$40.7B
| $5.09M | 0.02% |
130,700
-1,071,900
| -89% | -$40.9M |
|
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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.