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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
PG icon
51
Procter & Gamble
PG
$343B
$126M 0.38%
1,750,562
-942,979
-35% -$70.7M
VLO icon
52
Valero Energy
VLO
$89.8B
$121M 0.36%
2,010,550
-625,800
-24% -$39.7M
JAH
53
DELISTED
JARDEN CORPORATION
JAH
$121M 0.36%
2,469,825
-169,806
-6% -$8.98M
IVZ icon
54
Invesco
IVZ
$13.3B
$120M 0.36%
3,854,886
-193,517
-5% -$6.89M
MMS icon
55
Maximus
MMS
$3.14B
$120M 0.36%
2,012,301
-669,662
-25% -$42.6M
R icon
56
Ryder
R
$10.3B
$117M 0.35%
1,586,707
-145,657
-8% -$12.4M
WP
57
DELISTED
Worldpay, Inc.
WP
$117M 0.35%
2,605,879
-1,952,770
-43% -$84.2M
STJ
58
DELISTED
St Jude Medical
STJ
$116M 0.35%
1,843,938
-310,946
-14% -$22.2M
POR icon
59
Portland General Electric
POR
$6.02B
$116M 0.35%
3,130,917
+11,529
+0.4% +$406K
TWOU
60
DELISTED
2U Inc
TWOU
$113M 0.34%
105,128
+7,752
+8% +$7.98M
WRK
61
DELISTED
WestRock Company
WRK
$111M 0.34%
+2,405,738
New +$129M
USG
62
DELISTED
Usg
USG
$109M 0.33%
4,080,135
+2,526,473
+163% +$74.1M
UNP icon
63
Union Pacific
UNP
$183B
$108M 0.33%
1,222,600
-92,020
-7% -$8.4M
UNH icon
64
UnitedHealth
UNH
$382B
$108M 0.32%
927,473
-598,534
-39% -$71.6M
IP icon
65
International Paper
IP
$22.3B
$106M 0.32%
2,964,953
+584,547
+25% +$24.8M
PBH icon
66
Prestige Consumer Healthcare
PBH
$2.35B
$104M 0.31%
2,306,324
+415,532
+22% +$19.6M
ESNT icon
67
Essent Group
ESNT
$6.06B
$104M 0.31%
4,186,363
+1,048,470
+33% +$28.8M
WFC icon
68
Wells Fargo
WFC
$261B
$104M 0.31%
2,025,604
-21,380
-1% -$1.18M
MTB icon
69
M&T Bank
MTB
$36.2B
$102M 0.31%
839,093
+93,312
+13% +$11.7M
AMZN icon
70
Amazon
AMZN
$2.5T
$102M 0.31%
3,986,700
+1,202,720
+43% +$30.4M
EIX icon
71
Edison International
EIX
$30.7B
$102M 0.31%
1,616,678
+12,900
+0.8% +$766K
ADT
72
DELISTED
ADT Corp
ADT
$102M 0.31%
3,397,883
+583,555
+21% +$18.9M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$101M 0.31%
1,218,848
+590,340
+94% +$53.4M
WMT icon
74
Walmart Inc
WMT
$871B
$101M 0.3%
4,656,150
-494,382
-10% -$11.3M
SHOO icon
75
Steven Madden
SHOO
$3.12B
$100M 0.3%
4,114,824
+1,285,902
+45% +$34.7M
1 2
3
4 5

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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.