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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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$70.3B
| $72M | 0.22% |
1,052,719
+397,417
| +61% | +$25.1M |
|
127
Reliance Steel & Aluminium
RS
$20.6B
| $72M | 0.22% |
1,332,169
+365,489
| +38% | +$21.4M |
|
128
Capital One
COF
$127B
| $71.7M | 0.22% |
989,364
-1,144,845
| -54% | -$92M |
|
129
Qualcomm
QCOM
$179B
| $71M | 0.21% |
1,321,083
+487,400
| +58% | +$29M |
|
|
ZOES
130
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $70.4M | 0.21% |
1,783,323
+599,294
| +51% | +$23.3M |
|
131
Steel Dynamics
STLD
$36.1B
| $70.4M | 0.21% |
4,097,119
+40,900
| +1% | +$792K |
|
|
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.2M | 0.21% |
4,650,389
+93,792
| +2% | +$1.44M |
|
|
SCG
133
DELISTED
Scana
SCG
| $70M | 0.21% |
1,243,395
+53,300
| +4% | +$2.86M |
|
134
General Motors
GM
$78.7B
| $69M | 0.21% |
2,299,600
-1,400
| -0.1% | -$42.9K |
|
135
3M
MMM
$91.9B
| $68.7M | 0.21% |
579,429
-79,874
| -12% | -$9.82M |
|
136
Boeing
BA
$167B
| $68.6M | 0.21% |
523,900
-62,767
| -11% | -$8.71M |
|
137
AbbVie
ABBV
$454B
| $68.4M | 0.21% |
1,257,574
-1,095,632
| -47% | -$71.3M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $68.3M | 0.21% |
2,212,556
-1,727,386
| -44% | -$48.1M |
|
139
EQT Corp
EQT
$32.5B
| $68M | 0.21% |
1,929,298
+301,202
| +19% | +$12.3M |
|
140
Microchip Technology
MCHP
$42.3B
| $66.6M | 0.2% |
3,092,220
+1,554,354
| +101% | +$33.5M |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $66.3M | 0.2% |
2,553,691
+811,445
| +47% | +$23M |
|
142
Bunge Global
BG
$22.8B
| $66.3M | 0.2% |
904,000
-40,400
| -4% | -$3.13M |
|
|
OPLN
143
Openlane
OPLN
$4.25B
| $65.8M | 0.2% |
4,896,054
+1,698,708
| +53% | +$24.1M |
|
144
Darden Restaurants
DRI
$23.4B
| $65.1M | 0.2% |
1,062,377
+781,030
| +278% | +$49.6M |
|
145
Coty
COTY
$2.39B
| $65.1M | 0.2% |
2,404,247
+2,172,016
| +935% | +$61.8M |
|
146
Cummins
CMI
$91.3B
| $64.9M | 0.2% |
597,300
+220,100
| +58% | +$27.2M |
|
147
Netflix
NFLX
$293B
| $64.8M | 0.2% |
6,275,260
-4,473,450
| -42% | -$48M |
|
148
EPAM Systems
EPAM
$4.92B
| $64.7M | 0.2% |
867,934
-741,044
| -46% | -$53.5M |
|
|
HOUS
149
DELISTED
Anywhere Real Estate
HOUS
| $64.6M | 0.19% |
1,716,034
-208,995
| -11% | -$9.11M |
|
|
ABMD
150
DELISTED
Abiomed Inc
ABMD
| $63.8M | 0.19% |
687,440
-109,540
| -14% | -$9.65M |
|
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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.