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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 | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$5.23B
| $63.5M | 0.19% |
1,326,617
-99,128
| -7% | -$5.04M |
|
152
Mastercard
MA
$487B
| $62.8M | 0.19% |
696,815
+112,509
| +19% | +$10.6M |
|
153
Bright Horizons
BFAM
$4.1B
| $62.5M | 0.19% |
+973,546
| New | +$60.1M |
|
154
LiveRamp
RAMP
$2.3B
| $61.7M | 0.19% |
3,121,362
+224,998
| +8% | +$4.33M |
|
155
Devon Energy
DVN
$49.7B
| $61.6M | 0.19% |
1,659,941
-292,190
| -15% | -$13.4M |
|
156
Norwegian Cruise Line
NCLH
$9.17B
| $61.5M | 0.19% |
1,072,731
+285,868
| +36% | +$16.8M |
|
157
SL Green Realty
SLG
$3.83B
| $61.3M | 0.18% |
585,366
-88,013
| -13% | -$9.45M |
|
|
ZAYO
158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $61.3M | 0.18% |
2,416,166
+393,037
| +19% | +$10.6M |
|
159
Chipotle Mexican Grill
CMG
$42.6B
| $61.2M | 0.18% |
+4,246,900
| New | +$60.4M |
|
|
SKX
160
DELISTED
Skechers
SKX
| $60.7M | 0.18% |
1,357,758
-141,372
| -9% | -$6.42M |
|
161
Criteo
CRTO
$1.05B
| $60.6M | 0.18% |
1,613,758
+175,508
| +12% | +$8.03M |
|
162
ITT
ITT
$17.7B
| $60.5M | 0.18% |
1,811,209
+193,965
| +12% | +$7.19M |
|
163
IQVIA
IQV
$35.5B
| $59.8M | 0.18% |
858,896
-209,178
| -20% | -$15.7M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $59.4M | 0.18% |
984,653
-182,565
| -16% | -$11.3M |
|
165
Kinder Morgan
KMI
$70.6B
| $59.4M | 0.18% |
2,144,600
+1,485,200
| +225% | +$49.2M |
|
|
PVTB
166
DELISTED
PrivateBancorp Inc
PVTB
| $59.3M | 0.18% |
1,546,633
-681,083
| -31% | -$26.9M |
|
167
Steris
STE
$21.3B
| $59.2M | 0.18% |
+911,893
| New | +$60.3M |
|
168
Conagra Brands
CAG
$7.32B
| $59.2M | 0.18% |
1,877,000
-119,376
| -6% | -$4.01M |
|
|
RICE
169
DELISTED
Rice Energy Inc.
RICE
| $59.1M | 0.18% |
3,658,099
+1,599,081
| +78% | +$30.6M |
|
170
Halliburton
HAL
$26.8B
| $58.9M | 0.18% |
1,665,748
+127,443
| +8% | +$5.01M |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $58.8M | 0.18% |
2,127,880
-44,717
| -2% | -$1.29M |
|
|
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $58.5M | 0.18% |
3,537,334
+2,232,884
| +171% | +$36.9M |
|
173
Builders FirstSource
BLDR
$7.81B
| $58.3M | 0.18% |
4,594,872
+4,084,519
| +800% | +$58M |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $58.2M | 0.18% |
1,308,500
-454,800
| -26% | -$21M |
|
|
SGI
175
Somnigroup International
SGI
$15.3B
| $58.1M | 0.18% |
3,253,384
+2,742,684
| +537% | +$50.4M |
|
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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.