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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
ALR
201
DELISTED
Alere Inc
ALR
$51.1M 0.15%
1,061,179
+102,182
+11% +$5.3M
PCTY icon
202
Paylocity
PCTY
$6.97B
$50.8M 0.15%
1,695,144
-206,322
-11% -$7.02M
UDR icon
203
UDR
UDR
$12.8B
$50.6M 0.15%
1,468,634
+357,524
+32% +$11.9M
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
$50.6M 0.15%
2,588,642
-417,830
-14% -$9.11M
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
$50.4M 0.15%
1,582,686
-2,163,411
-58% -$75.8M
LNC icon
206
Lincoln National
LNC
$7.88B
$50M 0.15%
1,052,983
-68,895
-6% -$3.69M
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.7M 0.15%
1,048,643
-381,109
-27% -$20.4M
CF icon
208
CF Industries
CF
$18.4B
$49.6M 0.15%
1,104,950
+630,300
+133% +$36.7M
MKL icon
209
Markel Group
MKL
$25.2B
$49.4M 0.15%
61,633
-3,865
-6% -$3.27M
ECOL
210
DELISTED
US Ecology, Inc.
ECOL
$49.2M 0.15%
1,126,228
+183,358
+19% +$8.72M
CBOE icon
211
Cboe Global Markets
CBOE
$30.2B
$49M 0.15%
+730,156
New +$46M
WSO icon
212
Watsco Inc
WSO
$15B
$48.9M 0.15%
412,561
+60,307
+17% +$7.52M
HON icon
213
Honeywell
HON
$77.9B
$48.9M 0.15%
574,377
-156,053
-21% -$14.2M
TT icon
214
Trane Technologies
TT
$107B
$48.9M 0.15%
962,474
+318,133
+49% +$19M
WFC.PRL icon
215
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$48.7M 0.15%
41,720
-159
-0.4% -$188K
BKNG icon
216
Booking.com
BKNG
$145B
$48.6M 0.15%
+982,375
New +$48.8M
ALGN icon
217
Align Technology
ALGN
$12B
$48.4M 0.15%
853,116
-189,241
-18% -$11.3M
IMAX icon
218
IMAX
IMAX
$2.47B
$48.3M 0.15%
1,430,058
-1,023,136
-42% -$35.4M
SWK icon
219
Stanley Black & Decker
SWK
$14.6B
$48.3M 0.15%
498,154
-123,627
-20% -$12.7M
KO icon
220
Coca-Cola
KO
$362B
$48.2M 0.15%
1,202,347
-41,100
-3% -$1.65M
FDX icon
221
FedEx
FDX
$73.5B
$48M 0.15%
333,700
+21,798
+7% +$3.48M
MANH icon
222
Manhattan Associates
MANH
$9.42B
$48M 0.14%
770,901
-510,366
-40% -$31.8M
AMSG
223
DELISTED
Amsurg Corp
AMSG
$47.6M 0.14%
612,046
-180,036
-23% -$13.9M
LDRH
224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$47.5M 0.14%
1,376,150
+35,714
+3% +$1.46M
YUM icon
225
Yum! Brands
YUM
$40.7B
$47.5M 0.14%
825,778
-1,402,512
-63% -$84.9M
7 8
9
10 11

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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.