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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$108B
| $84.6M | 0.26% |
1,263,194
+530,100
| +72% | +$39M |
|
102
DuPont de Nemours
DD
$18.7B
| $84.4M | 0.25% |
786,332
-129,672
| -14% | -$15M |
|
103
Akamai
AKAM
$16.3B
| $84.3M | 0.25% |
1,220,863
-511,504
| -30% | -$36.9M |
|
104
Aecom
ACM
$9.1B
| $82.9M | 0.25% |
3,013,290
+1,133,686
| +60% | +$32.9M |
|
105
Vornado Realty Trust
VNO
$7.48B
| $82.2M | 0.25% |
1,124,828
+328,572
| +41% | +$24.8M |
|
106
Simon Property Group
SPG
$74.7B
| $81.8M | 0.25% |
445,253
+141,449
| +47% | +$25.9M |
|
107
Arch Capital
ACGL
$36.4B
| $80.7M | 0.24% |
3,295,467
+637,179
| +24% | +$14.9M |
|
108
Federal Realty Investment Trust
FRT
$11B
| $80.4M | 0.24% |
589,561
+121,377
| +26% | +$16.2M |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $79.7M | 0.24% |
1,028,405
-999,791
| -49% | -$77.3M |
|
110
AvalonBay Communities
AVB
$27B
| $79.3M | 0.24% |
453,650
-3,200
| -0.7% | -$542K |
|
111
Revvity
RVTY
$12B
| $78.6M | 0.24% |
1,709,945
-279,683
| -14% | -$13.9M |
|
112
CMS Energy
CMS
$22.9B
| $78M | 0.24% |
2,209,599
+325,936
| +17% | +$11M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $78M | 0.24% |
+403,309
| New | +$75.2M |
|
114
Lowe's Companies
LOW
$119B
| $77.8M | 0.23% |
1,128,900
+28,200
| +3% | +$1.94M |
|
115
Ameriprise Financial
AMP
$47.4B
| $77.7M | 0.23% |
711,700
-16,200
| -2% | -$1.91M |
|
116
Nike
NKE
$62.5B
| $76.6M | 0.23% |
1,246,630
+267,912
| +27% | +$15.2M |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $76M | 0.23% |
+3,560,864
| New | +$62.5M |
|
|
CAVM
118
DELISTED
Cavium, Inc.
CAVM
| $75.6M | 0.23% |
1,231,676
-756,458
| -38% | -$50.4M |
|
119
Starbucks
SBUX
$119B
| $74.5M | 0.22% |
1,311,296
+302,431
| +30% | +$16.9M |
|
120
Archer Daniels Midland
ADM
$40B
| $74.5M | 0.22% |
1,797,500
+124,900
| +7% | +$5.7M |
|
121
Home Depot
HD
$337B
| $74.3M | 0.22% |
643,783
+569,458
| +766% | +$65.9M |
|
122
Southern Company
SO
$109B
| $74.1M | 0.22% |
1,656,800
-18,400
| -1% | -$807K |
|
123
Eaton
ETN
$153B
| $73.9M | 0.22% |
1,440,394
+976,089
| +210% | +$57.6M |
|
|
TMH
124
DELISTED
Team Health Holdings Inc
TMH
| $73.7M | 0.22% |
1,364,233
-189,539
| -12% | -$11.8M |
|
|
PPL
125
PPL Corp
PPL
$27.1B
| $72.7M | 0.22% |
2,211,459
+273,300
| +14% | +$8.55M |
|
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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.