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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 | |
|---|---|---|---|---|---|---|
|
BETR
776
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.97M | 0.01% |
+184,125
| New | +$2.41M |
|
777
International Flavors & Fragrances
IFF
$20.2B
| $1.96M | 0.01% |
19,000
-8,300
| -30% | -$917K |
|
|
XLRN
778
DELISTED
Acceleron Pharma
XLRN
| $1.95M | 0.01% |
78,425
-85,272
| -52% | -$2.56M |
|
|
TGNA
779
DELISTED
TEGNA Inc
TGNA
| $1.95M | 0.01% |
+135,938
| New | +$2.3M |
|
|
BOJA
780
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.87M | 0.01% |
110,393
-78,172
| -41% | -$1.69M |
|
|
FLOW
781
DELISTED
SPX FLOW, Inc.
FLOW
| $1.85M | 0.01% |
+53,700
| New | +$1.83M |
|
782
uniQure
QURE
$2.52B
| $1.83M | 0.01% |
89,585
-128,071
| -59% | -$3.37M |
|
|
ATYR
783
aTyr Pharma
ATYR
$48.4M
| $1.81M | 0.01% |
12,625
-4,761
| -27% | -$1.09M |
|
|
AAMI
784
Acadian Asset Management
AAMI
$2.94B
| $1.76M | 0.01% |
114,000
-222,100
| -66% | -$3.75M |
|
|
AMSGP
785
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $1.75M | 0.01% |
+11,840
| New | +$1.8M |
|
786
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.75M | 0.01% |
+18,795
| New | +$1.87M |
|
|
CCF
787
DELISTED
Chase Corporation
CCF
| $1.75M | 0.01% |
44,500
| – | – |
|
|
FARM
788
DELISTED
Farmer Brothers
FARM
| $1.69M | 0.01% |
62,100
| – | – |
|
789
Goldman Sachs BDC
GSBD
$1,000M
| $1.68M | 0.01% |
+91,295
| New | +$2.09M |
|
|
SQBK
790
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.63M | ﹤0.01% |
63,456
-65,700
| -51% | -$1.74M |
|
|
GIMO
791
DELISTED
Gigamon Inc.
GIMO
| $1.61M | ﹤0.01% |
80,488
-217,016
| -73% | -$5.69M |
|
792
Ocular Therapeutix
OCUL
$1.85B
| $1.59M | ﹤0.01% |
+113,000
| New | +$2.27M |
|
|
EPZM
793
DELISTED
Epizyme, Inc
EPZM
| $1.55M | ﹤0.01% |
120,363
-208,508
| -63% | -$4.21M |
|
|
NEE.PRP
794
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.54M | ﹤0.01% |
28,950
-255,850
| -90% | -$14.4M |
|
|
TOWR
795
DELISTED
Tower International, Inc.
TOWR
| $1.49M | ﹤0.01% |
62,700
+5,600
| +10% | +$143K |
|
796
MarineMax
HZO
$782M
| $1.41M | ﹤0.01% |
99,906
-2,141,748
| -96% | -$37.7M |
|
|
ECHO
797
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | ﹤0.01% |
68,031
-353,660
| -84% | -$9.45M |
|
|
ADAP
798
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.33M | ﹤0.01% |
111,094
-138,439
| -55% | -$1.96M |
|
|
ORBK
799
DELISTED
Orbotech Ltd
ORBK
| $1.25M | ﹤0.01% |
81,200
-38,874
| -32% | -$679K |
|
800
Travere Therapeutics
TVTX
$5.2B
| $1.21M | ﹤0.01% |
59,876
-104,558
| -64% | -$3.1M |
|
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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.