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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
TSL
926
DELISTED
Trina Solar Limited
TSL
– –
-522,075
Closed -$6.08M
LOCK
927
DELISTED
LifeLock, Inc.
LOCK
– –
-3,467,959
Closed -$56.9M
RAX
928
DELISTED
Rackspace Hosting Inc
RAX
– –
-73,571
Closed -$2.74M
MRD
929
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,429,991
Closed -$27.1M
ARG
930
DELISTED
Airgas Inc
ARG
– –
-41,500
Closed -$4.39M
SUNE
931
DELISTED
SUNEDISON, INC COM
SUNE
– –
-858,133
Closed -$25.7M
YOKU
932
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,041,889
Closed -$25.6M
GMCR
933
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,821
Closed -$829K
BRCM
934
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-215,212
Closed -$11.1M
BMR
935
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-301,200
Closed -$5.83M
FSL
936
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-525,148
Closed -$21M
YDLE
937
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-685,900
Closed -$9.9M
XOOM
938
DELISTED
XOOM CORP COM
XOOM
– –
-301,190
Closed -$6.34M
CNW
939
DELISTED
CON-WAY INC.
CNW
– –
-388,388
Closed -$14.9M
GMK
940
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-75,744
Closed -$3.9M
RCPT
941
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-355,562
Closed -$67.6M
ANN
942
DELISTED
ANN INC
ANN
– –
-328,731
Closed -$15.9M
UTX.PRA
943
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-249,764
Closed -$14.3M
RKT
944
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,702,915
Closed -$103M
IGTE
945
DELISTED
IGATE CORPORATION
IGTE
– –
-90,730
Closed -$4.33M
CAM
946
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-91,700
Closed -$4.8M
TSS
947
DELISTED
Total System Services, Inc.
TSS
– –
-211,100
Closed -$8.82M
CKEC
948
DELISTED
Carmike Cinemas Inc
CKEC
– –
-71,400
Closed -$1.9M
SCTY
949
DELISTED
SolarCity Corporation
SCTY
– –
-261,782
Closed -$14M
GAS
950
DELISTED
AGL Resources Inc
GAS
– –
-45,500
Closed -$2.12M
35 36 37
38
39

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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.