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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
CHMT
726
DELISTED
Chemtura Corporation
CHMT
$3.43M 0.01%
+120,000
New +$3.28M
CLDX icon
727
Celldex Therapeutics
CLDX
$2.79B
$3.41M 0.01%
21,552
-95,276
-82% -$27M
ELV icon
728
Elevance Health
ELV
$83.7B
$3.4M 0.01%
24,300
-45,300
-65% -$6.81M
M icon
729
Macy's
M
$6.62B
$3.4M 0.01%
66,265
-565,457
-90% -$35.5M
MUR icon
730
Murphy Oil
MUR
$5.25B
$3.39M 0.01%
140,000
+6,600
+5% +$211K
ALPN
731
DELISTED
Alpine Immune Sciences Inc
ALPN
$3.35M 0.01%
64,654
+4,450
+7% +$292K
LDL
732
DELISTED
Lydall, Inc.
LDL
$3.33M 0.01%
116,700
– –
MDVN
733
DELISTED
MEDIVATION, INC.
MDVN
$3.29M 0.01%
77,488
-324,976
-81% -$16.1M
MODV
734
DELISTED
ModivCare
MODV
$3.26M 0.01%
74,900
+5,900
+9% +$270K
NP
735
DELISTED
Neenah, Inc. Common Stock
NP
$3.25M 0.01%
55,675
– –
HCSG icon
736
Healthcare Services Group
HCSG
$1.63B
$3.12M 0.01%
+92,600
New +$3.13M
VTRS icon
737
Viatris
VTRS
$20.8B
$3.09M 0.01%
76,700
-262,918
-77% -$14.7M
EMC
738
DELISTED
EMC CORPORATION
EMC
$3.06M 0.01%
126,697
-4,085,369
-97% -$103M
IBP icon
739
Installed Building Products
IBP
$6.47B
$3.01M 0.01%
+118,984
New +$3.21M
IRBT
740
DELISTED
iRobot
IRBT
$2.92M 0.01%
100,036
-52,034
-34% -$1.58M
CTS icon
741
CTS Corp
CTS
$1.85B
$2.91M 0.01%
157,025
+17,400
+12% +$326K
KEY.PRG
742
DELISTED
KeyCorp Pfd
KEY.PRG
$2.83M 0.01%
21,583
-115
-0.5% -$15.1K
SXI icon
743
Standex International
SXI
$3.56B
$2.77M 0.01%
36,700
+3,700
+11% +$283K
SWBI icon
744
Smith & Wesson
SWBI
$657M
$2.75M 0.01%
+211,812
New +$2.76M
AMSF icon
745
AMERISAFE
AMSF
$573M
$2.69M 0.01%
54,200
+10,600
+24% +$513K
RRTS
746
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.69M 0.01%
5,848
+2,708
+86% +$1.56M
AXTA icon
747
Axalta
AXTA
$7.58B
$2.69M 0.01%
106,060
-956,017
-90% -$28.4M
DSGR icon
748
Distribution Solutions Group
DSGR
$1.6B
$2.68M 0.01%
247,600
– –
SMCI icon
749
Super Micro Computer
SMCI
$18.4B
$2.64M 0.01%
+968,170
New +$2.58M
VYX icon
750
NCR Voyix
VYX
$1.19B
$2.64M 0.01%
188,917
-346,212
-65% -$5.77M
28 29
30
31 32

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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.