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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
PFE icon
1
Pfizer
PFE
$141B
$497M 1.5%
16,662,437
-1,361,917
-8% -$43.7M
JPM icon
2
JPMorgan Chase
JPM
$926B
$472M 1.42%
7,739,603
-964,015
-11% -$63.1M
INTC icon
3
Intel
INTC
$516B
$390M 1.18%
12,933,043
+337
+0% +$9.75K
T icon
4
AT&T
T
$160B
$385M 1.16%
15,634,573
+4,158,730
+36% +$106M
CSCO icon
5
Cisco
CSCO
$442B
$358M 1.08%
13,621,641
+2,565,181
+23% +$69.3M
HIG icon
6
Hartford Financial Services
HIG
$38.6B
$354M 1.07%
7,723,036
-618,790
-7% -$28.6M
CVX icon
7
Chevron
CVX
$384B
$344M 1.04%
4,359,715
-889,620
-17% -$74.9M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$245M 0.74%
2,626,382
+753,779
+40% +$72.9M
XOM icon
9
ExxonMobil
XOM
$640B
$241M 0.73%
3,244,852
+669,584
+26% +$51.6M
PEP icon
10
PepsiCo
PEP
$185B
$235M 0.71%
2,497,115
+125,553
+5% +$11.9M
CFG icon
11
Citizens Financial Group
CFG
$30.6B
$230M 0.7%
9,659,015
+357,422
+4% +$9.13M
MSFT icon
12
Microsoft
MSFT
$2.9T
$228M 0.69%
5,161,404
+3,741,772
+264% +$168M
GD icon
13
General Dynamics
GD
$101B
$226M 0.68%
1,636,537
+43,495
+3% +$6.29M
LLY icon
14
Eli Lilly
LLY
$1.04T
$217M 0.66%
2,597,532
-2,141,164
-45% -$181M
ALL icon
15
Allstate
ALL
$64.8B
$217M 0.65%
3,717,942
+76,857
+2% +$4.81M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$214M 0.65%
6,726,960
+2,634,900
+64% +$81M
AAPL icon
17
Apple
AAPL
$4.79T
$206M 0.62%
7,484,708
-55,264
-0.7% -$1.62M
SBNY
18
DELISTED
Signature Bank
SBNY
$205M 0.62%
1,492,323
-276,124
-16% -$39M
FRC
19
DELISTED
First Republic Bank
FRC
$196M 0.59%
3,118,223
+101,567
+3% +$6.35M
VZ icon
20
Verizon
VZ
$185B
$195M 0.59%
4,479,015
-435,064
-9% -$20.1M
EWBC icon
21
East-West Bancorp
EWBC
$18B
$179M 0.54%
4,650,678
-748,948
-14% -$31.7M
NEE icon
22
NextEra Energy
NEE
$186B
$178M 0.54%
7,316,804
+2,494,732
+52% +$63.4M
TGT icon
23
Target
TGT
$62.6B
$173M 0.52%
2,195,444
+1,857,744
+550% +$148M
FIS icon
24
Fidelity National Information Services
FIS
$21B
$168M 0.51%
2,500,427
+599,075
+32% +$39.9M
MDLZ icon
25
Mondelez International
MDLZ
$78.1B
$167M 0.5%
3,981,570
-372,856
-9% -$16.1M
1
2 3 4 5

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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.