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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
EMN icon
751
Eastman Chemical
EMN
$7.79B
$2.62M 0.01%
40,500
+14,700
+57% +$1.09M
SRPT icon
752
Sarepta Therapeutics
SRPT
$1.63B
$2.62M 0.01%
81,631
-109,683
-57% -$3.72M
RAD
753
DELISTED
Rite Aid Corporation
RAD
$2.61M 0.01%
21,486
-180,666
-89% -$30.1M
KTWO
754
DELISTED
K2M Group Holdings, Inc
KTWO
$2.57M 0.01%
138,171
-1,310
-0.9% -$28.7K
HOG icon
755
Harley-Davidson
HOG
$2.66B
$2.53M 0.01%
46,028
-118,269
-72% -$6.67M
ETD icon
756
Ethan Allen Interiors
ETD
$606M
$2.5M 0.01%
+94,702
New +$2.78M
TIVO
757
DELISTED
Tivo Inc
TIVO
$2.48M 0.01%
236,600
-3,120,861
-93% -$37.8M
GPRO icon
758
GoPro
GPRO
$125M
$2.42M 0.01%
77,410
-638,660
-89% -$31.4M
APC
759
DELISTED
Anadarko Petroleum
APC
$2.38M 0.01%
39,500
+100
+0.3% +$7.1K
TGTX icon
760
TG Therapeutics
TGTX
$8.4B
$2.37M 0.01%
234,829
-158,479
-40% -$2.36M
LBY
761
DELISTED
Libbey, Inc.
LBY
$2.35M 0.01%
+72,000
New +$2.62M
STI
762
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 0.01%
60,712
-768
-1% -$32.1K
FPRX
763
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.32M 0.01%
150,773
-125,093
-45% -$2.69M
MBUU icon
764
Malibu Boats
MBUU
$559M
$2.28M 0.01%
163,058
-216,586
-57% -$3.9M
CHEF icon
765
Chefs' Warehouse
CHEF
$4.09B
$2.26M 0.01%
159,813
-1,395
-0.9% -$23.7K
FTR
766
DELISTED
Frontier Communications Corp.
FTR
$2.2M 0.01%
30,820
+2,973
+11% +$225K
MPC icon
767
Marathon Petroleum
MPC
$89.3B
$2.19M 0.01%
47,317
-597
-1% -$30.7K
ICFI icon
768
ICF International
ICFI
$1.51B
$2.19M 0.01%
+72,068
New +$2.48M
AZZ icon
769
AZZ Inc
AZZ
$4.41B
$2.15M 0.01%
44,200
+10,100
+30% +$519K
RUSHA icon
770
Rush Enterprises Class A
RUSHA
$6.13B
$2.13M 0.01%
197,775
– –
LUV icon
771
Southwest Airlines
LUV
$22.7B
$2.1M 0.01%
55,300
-71,111
-56% -$2.62M
KWR icon
772
Quaker Houghton
KWR
$2.67B
$2.07M 0.01%
26,800
– –
BCRX icon
773
BioCryst Pharmaceuticals
BCRX
$2.48B
$2.06M 0.01%
180,413
-367,266
-67% -$4.9M
UPL
774
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.04M 0.01%
318,400
+14,900
+5% +$118K
BMCH
775
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.98M 0.01%
+112,402
New +$2.09M
29 30
31
32 33

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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.