We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Helix Energy Solutions
HLX
$1.35B
| – | – |
-29,116
| Closed | -$368K |
|
852
HP
HPQ
$25.9B
| – | – |
-2,482,094
| Closed | -$33.8M |
|
853
H&R Block
HRB
$5.7B
| – | – |
-1,172,900
| Closed | -$34.8M |
|
854
Humana
HUM
$46.7B
| – | – |
-26,800
| Closed | -$5.13M |
|
855
IPG Photonics
IPGP
$3.57B
| – | – |
-576,566
| Closed | -$49.1M |
|
856
KLA
KLAC
$249B
| – | – |
-3,414,000
| Closed | -$19.2M |
|
857
Standard BioTools
LAB
$311M
| – | – |
-691,043
| Closed | -$16.7M |
|
858
Lithia Motors
LAD
$8.17B
| – | – |
-213,015
| Closed | -$24.1M |
|
859
Lazard
LAZ
$4.21B
| – | – |
-216,885
| Closed | -$12.2M |
|
860
Lear
LEA
$7.45B
| – | – |
-18,300
| Closed | -$2.05M |
|
861
LyondellBasell Industries
LYB
$18.8B
| – | – |
-719,700
| Closed | -$74.5M |
|
862
McKesson
MCK
$104B
| – | – |
-85,963
| Closed | -$19.3M |
|
863
MSC Industrial Direct
MSM
$6.97B
| – | – |
-38,800
| Closed | -$2.71M |
|
864
Micron Technology
MU
$927B
| – | – |
-174,900
| Closed | -$3.29M |
|
|
NOAH
865
Noah Holdings
NOAH
$594M
| – | – |
-751,767
| Closed | -$22.7M |
|
866
Norfolk Southern
NSC
$76.1B
| – | – |
-374,730
| Closed | -$32.7M |
|
867
O-I Glass
OI
$1.39B
| – | – |
-170,997
| Closed | -$3.92M |
|
868
Pacific Biosciences
PACB
$432M
| – | – |
-608,985
| Closed | -$3.51M |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,316,418
| Closed | -$73.1M |
|
870
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-466,000
| Closed | -$20M |
|
871
PNC Financial Services
PNC
$100B
| – | – |
-174,900
| Closed | -$16.7M |
|
872
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-57,900
| Closed | -$3.15M |
|
873
PTC Therapeutics
PTCT
$6.25B
| – | – |
-191,912
| Closed | -$9.24M |
|
874
Qorvo
QRVO
$8.09B
| – | – |
-212,678
| Closed | -$17.1M |
|
875
Ralph Lauren
RL
$22.5B
| – | – |
-19,876
| Closed | -$2.63M |
|
Similar funds
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.