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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 | |
|---|---|---|---|---|---|---|
|
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
| $5.09M | 0.02% |
+105,474
| New | +$5.45M |
|
|
PPBI
677
DELISTED
Pacific Premier Bancorp
PPBI
| $5.07M | 0.02% |
249,300
+12,400
| +5% | +$236K |
|
|
ANDV
678
DELISTED
Andeavor
ANDV
| $5.06M | 0.02% |
52,000
+2,200
| +4% | +$214K |
|
679
Chesapeake Utilities
CPK
$3.31B
| $5.02M | 0.02% |
94,500
+9,800
| +12% | +$499K |
|
|
HBI
680
DELISTED
Hanesbrands
HBI
| $4.95M | 0.01% |
171,169
-1,340
| -0.8% | -$41.5K |
|
681
WIX.com
WIX
$2.45B
| $4.92M | 0.01% |
282,273
-47,437
| -14% | -$1.06M |
|
|
TYC
682
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.92M | 0.01% |
140,378
-44,855
| -24% | -$1.73M |
|
|
BNCN
683
DELISTED
BNC Bancorp
BNCN
| $4.91M | 0.01% |
221,000
+30,400
| +16% | +$650K |
|
|
TW
684
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.89M | 0.01% |
41,689
-325
| -0.8% | -$40.2K |
|
685
Ecolab
ECL
$79.6B
| $4.87M | 0.01% |
44,400
-2,200
| -5% | -$246K |
|
686
SITE Centers
SITC
$235M
| $4.82M | 0.01% |
243,152
+11,486
| +5% | +$234K |
|
687
Rapid7
RPD
$642M
| $4.8M | 0.01% |
+210,891
| New | +$4.7M |
|
|
BMS
688
DELISTED
Bemis
BMS
| $4.8M | 0.01% |
121,200
+2,200
| +2% | +$96.6K |
|
689
Marcus & Millichap
MMI
$1.2B
| $4.78M | 0.01% |
103,900
+52,800
| +103% | +$2.47M |
|
690
Air Products & Chemicals
APD
$65.2B
| $4.72M | 0.01% |
39,997
-108
| -0.3% | -$13.7K |
|
691
Leggett & Platt
LEG
$1.47B
| $4.71M | 0.01% |
114,200
+67,400
| +144% | +$3.15M |
|
692
Perrigo
PRGO
$1.43B
| $4.7M | 0.01% |
29,868
-4,352
| -13% | -$798K |
|
693
Silicon Motion
SIMO
$7.51B
| $4.69M | 0.01% |
171,828
-117,841
| -41% | -$3.16M |
|
|
SGYP
694
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.68M | 0.01% |
883,246
-129,642
| -13% | -$1M |
|
|
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.56M | 0.01% |
68,588
-532
| -0.8% | -$40.5K |
|
696
CoStar Group
CSGP
$12.4B
| $4.54M | 0.01% |
262,020
-334,480
| -56% | -$6.41M |
|
697
Alkermes
ALKS
$8.42B
| $4.53M | 0.01% |
77,246
-36,160
| -32% | -$2.39M |
|
698
Universal Health Services
UHS
$10.1B
| $4.48M | 0.01% |
35,869
-229,104
| -86% | -$31.9M |
|
699
Celanese
CE
$4.77B
| $4.45M | 0.01% |
75,200
-20,400
| -21% | -$1.29M |
|
700
RE/MAX Holdings
RMAX
$206M
| $4.42M | 0.01% |
122,894
+47,500
| +63% | +$1.78M |
|
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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.