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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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$25.5B
| – | – |
-2,574,799
| Closed | -$77.8M |
|
827
Alibaba
BABA
$276B
| – | – |
-153,735
| Closed | -$12.6M |
|
828
Best Buy
BBY
$18.9B
| – | – |
-789,600
| Closed | -$25.7M |
|
|
BDN
829
Brandywine Realty Trust
BDN
$521M
| – | – |
-500,700
| Closed | -$6.65M |
|
830
Bausch Health
BHC
$1.69B
| – | – |
-52,014
| Closed | -$11.6M |
|
831
Biogen
BIIB
$30.4B
| – | – |
-62,331
| Closed | -$25.2M |
|
832
Bloomin' Brands
BLMN
$736M
| – | – |
-1,740,829
| Closed | -$37.2M |
|
833
Crown Castle
CCI
$33.1B
| – | – |
-60,560
| Closed | -$4.86M |
|
|
CMCM
834
Cheetah Mobile
CMCM
$90.6M
| – | – |
-86,175
| Closed | -$12.4M |
|
835
Cinemark Holdings
CNK
$4.09B
| – | – |
-684,850
| Closed | -$27.5M |
|
836
Charles River Laboratories
CRL
$11.6B
| – | – |
-90,990
| Closed | -$6.4M |
|
837
Caesarstone
CSTE
$71.6M
| – | – |
-579,660
| Closed | -$39.7M |
|
838
Cognizant
CTSH
$23.8B
| – | – |
-447,309
| Closed | -$27.3M |
|
839
DaVita
DVA
$15.4B
| – | – |
-849,256
| Closed | -$67.5M |
|
840
Brinker International
EAT
$8.5B
| – | – |
-120,800
| Closed | -$6.96M |
|
841
Eagle Bancorp
EGBN
$866M
| – | – |
-33,400
| Closed | -$1.47M |
|
|
FARO
842
DELISTED
Faro Technologies
FARO
| – | – |
-21,697
| Closed | -$1.01M |
|
843
Freeport-McMoran
FCX
$88.6B
| – | – |
-1,193,900
| Closed | -$22.2M |
|
844
FMC
FMC
$1.37B
| – | – |
-46,120
| Closed | -$2.1M |
|
845
FormFactor
FORM
$6.88B
| – | – |
-320,500
| Closed | -$2.95M |
|
846
Freshpet
FRPT
$3.01B
| – | – |
-409,550
| Closed | -$7.62M |
|
847
Fulton Financial
FULT
$4.73B
| – | – |
-173,300
| Closed | -$2.26M |
|
848
GoDaddy
GDDY
$13.6B
| – | – |
-510,514
| Closed | -$14.4M |
|
849
W.W. Grainger
GWW
$66B
| – | – |
-205,946
| Closed | -$48.7M |
|
|
HEES
850
DELISTED
H&E Equipment Services
HEES
| – | – |
-73,800
| Closed | -$1.47M |
|
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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.