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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
+5.86%
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
$39.5B
AUM Growth
+$59.4M
Cap. Flow
-$2.29B
Cap. Flow %
-5.81%
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$338M
2
UNH icon
UnitedHealth
UNH
+$140M
3
XOM icon
ExxonMobil
XOM
+$134M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
VZ icon
Verizon
VZ
+$118M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
HPQ icon
HP
HPQ
+$176M
3
MCK icon
McKesson
MCK
+$172M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$169M
5
PRU icon
Prudential Financial
PRU
+$151M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 14.16%
3 Technology 13.06%
4 Industrials 12.52%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
226
DELISTED
Amsurg Corp
AMSG
$53M 0.13%
+861,630
New +$49.7M
MANH icon
227
Manhattan Associates
MANH
$12.4B
$52.8M 0.13%
+1,043,194
New +$50.3M
CMI icon
228
Cummins
CMI
$86.2B
$52.6M 0.13%
379,100
+193,800
+105% +$27.3M
MIDD icon
229
Middleby
MIDD
$6.02B
$52.6M 0.13%
511,955
-411,963
-45% -$41.8M
CATM
230
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$52.3M 0.13%
1,392,031
-254,334
-15% -$9.36M
ALB icon
231
Albemarle
ALB
$13.5B
$52.1M 0.13%
986,887
-961,021
-49% -$52.5M
RAMP icon
232
LiveRamp
RAMP
$2.3B
$52M 0.13%
2,814,477
+853,220
+44% +$16.4M
TRV icon
233
Travelers Companies
TRV
$82.8B
$51.6M 0.13%
477,600
-85,200
-15% -$9.1M
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
$51.6M 0.13%
1,190,993
-3,876,240
-76% -$169M
HSNI
235
DELISTED
HSN, Inc.
HSNI
$51.5M 0.13%
754,726
+76,342
+11% +$5.37M
STLD icon
236
Steel Dynamics
STLD
$37.6B
$51.2M 0.13%
2,549,400
+1,635,500
+179% +$30.5M
BOH icon
237
Bank of Hawaii
BOH
$3.15B
$51.2M 0.13%
837,109
-2,798
-0.3% -$165K
NYT icon
238
New York Times
NYT
$12.3B
$50.8M 0.13%
3,695,385
-33,661
-0.9% -$451K
OMF icon
239
OneMain Financial
OMF
$7.26B
$50.6M 0.13%
976,813
-514,820
-35% -$20.7M
DXCM icon
240
DexCom
DXCM
$29.2B
$50.5M 0.13%
3,243,260
-1,058,344
-25% -$16M
BALL icon
241
Ball Corp
BALL
$17.4B
$50.5M 0.13%
+1,429,200
New +$49.5M
AXTA icon
242
Axalta
AXTA
$7.51B
$50.3M 0.13%
1,819,988
-699,956
-28% -$18.9M
HLT icon
243
Hilton Worldwide
HLT
$72B
$50.2M 0.13%
565,350
+30,414
+6% +$2.51M
AL
244
DELISTED
Air Lease Corp
AL
$50.2M 0.13%
1,329,467
-294,420
-18% -$10.8M
FMI
245
DELISTED
Foundation Medicine, Inc.
FMI
$49.4M 0.13%
1,027,423
-133,395
-11% -$6.05M
DOX icon
246
Amdocs
DOX
$5.97B
$49.3M 0.12%
907,122
-7,517
-0.8% -$379K
SBUX icon
247
Starbucks
SBUX
$119B
$49.3M 0.12%
1,041,168
-37,100
-3% -$1.67M
SEE
248
DELISTED
Sealed Air
SEE
$49.3M 0.12%
1,081,695
-138,732
-11% -$6.15M
ZAYO
249
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49.1M 0.12%
1,756,414
+487,759
+38% +$13.9M
ICE icon
250
Intercontinental Exchange
ICE
$86.6B
$49.1M 0.12%
1,051,580
+256,020
+32% +$11.5M
8 9
10
11 12

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Lord, Abbett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Lord, Abbett & Co held 1,026 positions worth $39.5B, up 0.15% from $39.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Lord, Abbett & Co withdrew a net $2.29B in Q1 2015, closing 133 positions and reducing 359 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $85M 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 Healthcare and Technology.

Against the trend, Lord, Abbett & Co opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $76.9M.

  • Lord, Abbett & Co's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 75,968 shares worth $76.9M.
  • Lord, Abbett & Co added most to Pfizer in Q1 2015, an estimated $338M increase.
  • Lord, Abbett & Co's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $274M.
  • Lord, Abbett & Co fully exited POLYPORE INTERNATIONAL, INC in Q1 2015, selling an estimated $85M.
  • Lord, Abbett & Co's ten largest holdings make up 11% of its $39.5B portfolio in Q1 2015.
  • Lord, Abbett & Co opened 121 new positions and closed 133 in Q1 2015.
  • Lord, Abbett & Co's portfolio value rose 0.15% quarter-over-quarter to $39.5B.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.