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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 | |
|---|---|---|---|---|---|---|
176
AMC Global Media
AMCX
$445M
| $58.1M | 0.18% |
793,555
+206,859
| +35% | +$16M |
|
177
Under Armour
UAA
$3.02B
| $57.5M | 0.17% |
1,196,158
+214,308
| +22% | +$10.1M |
|
|
OA
178
DELISTED
Orbital ATK, Inc.
OA
| $57.4M | 0.17% |
799,288
+163,124
| +26% | +$12.1M |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $57.4M | 0.17% |
3,010,774
+184,900
| +7% | +$3.54M |
|
180
Xcel Energy
XEL
$50.4B
| $56.2M | 0.17% |
1,588,000
-43,600
| -3% | -$1.48M |
|
181
Hanover Insurance
THG
$7.68B
| $55.7M | 0.17% |
717,261
+10,481
| +1% | +$830K |
|
|
BNFT
182
DELISTED
Benefitfocus, Inc.
BNFT
| $55.7M | 0.17% |
1,782,768
+362,837
| +26% | +$13.9M |
|
183
Paycom
PAYC
$7.05B
| $55.6M | 0.17% |
1,549,140
+170,483
| +12% | +$6.19M |
|
184
Ulta Beauty
ULTA
$20.7B
| $55.5M | 0.17% |
339,597
+73,770
| +28% | +$12.1M |
|
185
GameStop
GME
$9.66B
| $55.3M | 0.17% |
5,365,200
+673,200
| +14% | +$7.48M |
|
186
Pediatrix Medical
MD
$2.15B
| $54.9M | 0.17% |
714,283
-121,727
| -15% | -$9.82M |
|
187
Goldman Sachs
GS
$309B
| $54.3M | 0.16% |
312,315
+296,355
| +1,857% | +$58.1M |
|
188
Truist Financial
TFC
$63.7B
| $54.1M | 0.16% |
1,520,749
-13,500
| -0.9% | -$521K |
|
189
G-III Apparel Group
GIII
$1.52B
| $53.8M | 0.16% |
871,836
-27,583
| -3% | -$1.89M |
|
190
Hexcel
HXL
$8.28B
| $53.8M | 0.16% |
1,198,181
-210,015
| -15% | -$10.4M |
|
191
Hasbro
HAS
$12.8B
| $53.5M | 0.16% |
741,115
-108,598
| -13% | -$8.38M |
|
|
GXP
192
DELISTED
Great Plains Energy Incorporated
GXP
| $53.2M | 0.16% |
1,968,557
-186,600
| -9% | -$4.77M |
|
193
Visa
V
$689B
| $53.2M | 0.16% |
763,326
+154,200
| +25% | +$11M |
|
194
Amdocs
DOX
$5.64B
| $52.8M | 0.16% |
928,294
+1,696
| +0.2% | +$97K |
|
195
Snap-on
SNA
$21.1B
| $52.6M | 0.16% |
348,367
-110,871
| -24% | -$17.8M |
|
196
Tyler Technologies
TYL
$13B
| $52.2M | 0.16% |
+349,624
| New | +$49.1M |
|
197
Bank of Hawaii
BOH
$3.17B
| $52.1M | 0.16% |
820,690
+97,731
| +14% | +$6.34M |
|
198
NVIDIA
NVDA
$4.76T
| $52.1M | 0.16% |
84,501,640
+2,949,000
| +4% | +$1.59M |
|
199
Kohl's
KSS
$2.1B
| $52M | 0.16% |
1,122,452
-1,541,143
| -58% | -$86.7M |
|
|
AGN.PRA
200
DELISTED
Allergan plc
AGN.PRA
| $51.5M | 0.16% |
54,538
+1,295
| +2% | +$1.35M |
|
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.