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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
BMRC icon
801
Bank of Marin Bancorp
BMRC
$471M
$1.21M ﹤0.01%
50,400
-38,800
-43% -$941K
AEUA
802
DELISTED
Anadarko Petroleum Corporation
AEUA
$936K ﹤0.01%
25,000
– –
ROCK icon
803
Gibraltar Industries
ROCK
$1.39B
$916K ﹤0.01%
+49,909
New +$914K
HSBC icon
804
HSBC
HSBC
$356B
$897K ﹤0.01%
26,585
-19,996
-43% -$747K
RXDX
805
DELISTED
Ignyta, Inc.
RXDX
$896K ﹤0.01%
102,052
-205,708
-67% -$2.95M
SPR
806
DELISTED
Spirit AeroSystems
SPR
$885K ﹤0.01%
18,300
-5,600
-23% -$298K
FLG.PRU
807
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$808K ﹤0.01%
+16,150
New +$819K
DNR
808
DELISTED
Denbury Resources, Inc.
DNR
$779K ﹤0.01%
319,400
+18,600
+6% +$71.9K
SPXC icon
809
SPX Corp
SPXC
$10.2B
$640K ﹤0.01%
53,700
-127,378
-70% -$1.95M
CRAY
810
DELISTED
Cray, Inc.
CRAY
$629K ﹤0.01%
31,749
-1,026,218
-97% -$23.8M
MGNX icon
811
MacroGenics
MGNX
$245M
$623K ﹤0.01%
+29,089
New +$912K
MRVL icon
812
Marvell Technology
MRVL
$157B
$592K ﹤0.01%
65,393
-5,123,779
-99% -$58.4M
SMFG icon
813
Sumitomo Mitsui Financial
SMFG
$163B
$307K ﹤0.01%
40,186
-2,154
-5% -$18.1K
LYG icon
814
Lloyds Banking Group
LYG
$87.2B
$225K ﹤0.01%
49,016
-3,140
-6% -$15.7K
BCS icon
815
Barclays
BCS
$91B
$211K ﹤0.01%
15,310
-809
-5% -$12.4K
NJ
816
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$211K ﹤0.01%
12,197
-1,698
-12% -$33.5K
BBVA icon
817
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$186K ﹤0.01%
23,048
-886
-4% -$8.01K
IBN icon
818
ICICI Bank
IBN
$109B
$183K ﹤0.01%
+24,065
New +$205K
AEG icon
819
Aegon
AEG
$13.6B
$156K ﹤0.01%
37,695
-15,169
-29% -$73.3K
VSTM icon
820
Verastem
VSTM
$547M
$88K ﹤0.01%
4,106
-32,796
-89% -$2.6M
BTE icon
821
Baytex Energy
BTE
$2.86B
$51K ﹤0.01%
15,829
-79
-0.5% -$603
ADVM
822
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,015
Closed -$1.3M
ALNY icon
823
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-133,584
Closed -$16M
AMAT icon
824
Applied Materials
AMAT
$378B
– –
-51,600
Closed -$992K
ASRT
825
DELISTED
Assertio
ASRT
– –
-25,915
Closed -$33.4M
31 32
33
34 35

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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.