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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 | |
|---|---|---|---|---|---|---|
701
J&J Snack Foods
JJSF
$1.49B
| $4.29M | 0.01% |
37,750
+5,000
| +15% | +$575K |
|
|
ISLE
702
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.25M | 0.01% |
+243,777
| New | +$4.52M |
|
|
ACET
703
DELISTED
Aceto Corp
ACET
| $4.21M | 0.01% |
153,300
| – | – |
|
704
Weyerhaeuser
WY
$17.7B
| $4.15M | 0.01% |
151,800
+36,600
| +32% | +$1.08M |
|
|
ISEE
705
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.15M | 0.01% |
+102,410
| New | +$5.43M |
|
706
Franklin Resources
BEN
$17.3B
| $4.13M | 0.01% |
110,835
-341,000
| -75% | -$14.8M |
|
|
COBZ
707
DELISTED
CoBiz Financial,Inc
COBZ
| $4.1M | 0.01% |
315,366
+56,100
| +22% | +$723K |
|
|
DCUB
708
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.1M | 0.01% |
73,270
+63,270
| +633% | +$3.55M |
|
|
MJN
709
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.09M | 0.01% |
58,129
-16,824
| -22% | -$1.38M |
|
710
Xencor
XNCR
$1.48B
| $4.04M | 0.01% |
330,772
+93,733
| +40% | +$1.83M |
|
711
Flotek Industries
FTK
$856M
| $4.03M | 0.01% |
+40,206
| New | +$4.07M |
|
712
Community Health Systems
CYH
$393M
| $4M | 0.01% |
113,256
-178,137
| -61% | -$8.17M |
|
|
COWN
713
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.91M | 0.01% |
214,298
-125,241
| -37% | -$2.76M |
|
714
Teladoc Health
TDOC
$1.69B
| $3.91M | 0.01% |
+175,223
| New | +$4.73M |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $3.85M | 0.01% |
53,744
-33,397
| -38% | -$2.52M |
|
716
Sportsman's Warehouse
SPWH
$45.7M
| $3.82M | 0.01% |
+310,375
| New | +$3.87M |
|
717
SBA Communications
SBAC
$18.6B
| $3.82M | 0.01% |
36,495
-11,894
| -25% | -$1.39M |
|
718
Corpay
CPAY
$25.1B
| $3.74M | 0.01% |
27,149
-106,423
| -80% | -$16.3M |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $3.73M | 0.01% |
+86,300
| New | +$4.12M |
|
|
ENTL
720
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.65M | 0.01% |
202,259
-75,858
| -27% | -$1.69M |
|
721
HCA Healthcare
HCA
$92.8B
| $3.64M | 0.01% |
47,008
+14,776
| +46% | +$1.31M |
|
|
CTWS
722
DELISTED
Connecticut Water Service Inc
CTWS
| $3.63M | 0.01% |
99,300
+10,600
| +12% | +$369K |
|
723
Ambarella
AMBA
$3.03B
| $3.6M | 0.01% |
62,231
-264,335
| -81% | -$25M |
|
724
Agios Pharmaceuticals
AGIO
$2.14B
| $3.48M | 0.01% |
49,321
-162,452
| -77% | -$15.9M |
|
725
ImmunityBio
IBRX
$7.3B
| $3.48M | 0.01% |
+303,645
| New | +$6.63M |
|
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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.