LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 09/30/2015

Position Statistics

Total Positions 942
New Positions 104
Increased Positions 419
Decreased Positions 514
Positions with Activity 933
Sold Out Positions 122
Total Mkt Value (in $ millions) 29,851

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.11%
Capital Goods 6.15%
Conglomerates 0.24%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.9%
Energy 5.8%
Financial 16.65%
Healthcare 10.01%
Services 18.81%
Technology 15.25%
Transportation 1.23%
Utilities 5.88%

942 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 60,177 5,892 10.86 1,829,100
ITT CORP NEW COM NEW 59,716 6,395 11.99 1,811,209
NIELSEN HLDGS PLC SHS EUR 59,707 -20,753 (25.79) 1,308,500
ZAYO GROUP HLDGS INC COM 59,414 9,665 19.43 2,416,166
DUKE REALTY CORP COM NEW 59,252 3,639 6.54 3,010,774
CUMMINS INC COM 59,133 21,790 58.35 597,300
AMERIPRISE FINL INC COM 58,922 -1,341 (2.23) 711,700
QUALCOMM INC COM 58,154 21,455 58.46 1,321,083
HANOVER INS GROUP INC COM 58,112 849 1.48 717,261
BERRY PLASTICS GROUP INC COM 57,916 -1,217 (2.06) 1,953,976
MASTERCARD INC CL A 57,668 9,311 19.26 696,815
CONAGRA FOODS INC COM 57,537 -3,659 (5.98) 1,460,700
GREAT PLAINS ENERGY INC COM 56,694 -5,374 (8.66) 1,968,557
ALERE INC COM 56,455 5,436 10.66 1,061,179
ALIGN TECHNOLOGY INC COM 56,195 -12,465 (18.16) 853,116
ABIOMED INC COM 56,047 -8,931 (13.74) 687,440
DARDEN RESTAURANTS INC COM 56,020 41,185 277.60 949,659
NVIDIA CORP COM 55,834 1,949 3.62 2,112,541
HASBRO INC COM 54,917 -8,047 (12.78) 741,115
VISA INC COM CL A 54,608 11,031 25.32 763,326


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