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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
+2.8%
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
$37.9B
AUM Growth
-$1.58B
Cap. Flow
-$2.75B
Cap. Flow %
-7.26%
Top 10 Hldgs %
10.39%
Holding
1,040
New
144
Increased
294
Reduced
381
Closed
124

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$115M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$97.2M
4
IMAX icon
IMAX
IMAX
+$95.3M
5
PG icon
Procter & Gamble
PG
+$88.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$158M
2
CVX icon
Chevron
CVX
+$147M
3
DFS
Discover Financial Services
DFS
+$135M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$102M
5
LLY icon
Eli Lilly
LLY
+$94.7M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.61%
3 Healthcare 13.54%
4 Industrials 12.53%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$75.1B
$52.6M 0.14%
303,804
-61,370
-17% -$11.3M
XEL icon
227
Xcel Energy
XEL
$50.4B
$52.5M 0.14%
1,631,600
-175,400
-10% -$5.9M
SCOR icon
228
Comscore
SCOR
$107M
$52.5M 0.14%
49,264
-27,042
-35% -$29.2M
DRE
229
DELISTED
Duke Realty Corp.
DRE
$52.5M 0.14%
2,825,874
+157,240
+6% +$3.12M
MKL icon
230
Markel Group
MKL
$25.2B
$52.4M 0.14%
65,498
-8,324
-11% -$6.47M
ABMD
231
DELISTED
Abiomed Inc
ABMD
$52.4M 0.14%
796,980
-434,077
-35% -$28.8M
THG icon
232
Hanover Insurance
THG
$7.68B
$52.3M 0.14%
706,780
+166,391
+31% +$12M
QCOM icon
233
Qualcomm
QCOM
$179B
$52.2M 0.14%
833,683
-19,000
-2% -$1.3M
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$52.1M 0.14%
2,155,157
+1,156,657
+116% +$29.9M
ZAYO
235
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$52M 0.14%
2,023,129
+266,715
+15% +$7.24M
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
$51.9M 0.14%
1,377,284
+8,136
+0.6% +$326K
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51.3M 0.14%
1,383,257
-8,774
-0.6% -$333K
JLL icon
238
Jones Lang LaSalle
JLL
$15.5B
$51.2M 0.14%
299,360
-33,504
-10% -$5.66M
AVGO icon
239
Broadcom
AVGO
$1.82T
$51M 0.13%
3,836,640
-3,569,130
-48% -$46.8M
RAMP icon
240
LiveRamp
RAMP
$2.3B
$50.9M 0.13%
2,896,364
+81,887
+3% +$1.47M
ALR
241
DELISTED
Alere Inc
ALR
$50.6M 0.13%
958,997
+48,107
+5% +$2.42M
DOX icon
242
Amdocs
DOX
$5.64B
$50.6M 0.13%
926,598
+19,476
+2% +$1.07M
GLUU
243
DELISTED
Glu Mobile Inc.
GLUU
$50.5M 0.13%
8,132,407
+6,462,070
+387% +$39.6M
APH icon
244
Amphenol
APH
$184B
$50.4M 0.13%
3,479,844
+746,844
+27% +$10.7M
GME icon
245
GameStop
GME
$9.66B
$50.4M 0.13%
4,692,000
-1,010,000
-18% -$10.4M
TNL icon
246
Travel + Leisure Co
TNL
$4.68B
$50.2M 0.13%
1,356,743
-4,208
-0.3% -$165K
CMI icon
247
Cummins
CMI
$91.3B
$49.5M 0.13%
377,200
-1,900
-0.5% -$261K
XRX icon
248
Xerox
XRX
$357M
$49.4M 0.13%
1,762,512
+1,710,179
+3,268% +$52.9M
ANET icon
249
Arista Networks
ANET
$215B
$49.3M 0.13%
9,650,608
+8,240,128
+584% +$36.9M
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$49.2M 0.13%
41,879
-7,053
-14% -$8.52M
8 9
10
11 12

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Lord, Abbett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Lord, Abbett & Co held 1,040 positions worth $37.9B, down 4% from $39.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lord, Abbett & Co withdrew a net $2.75B in Q2 2015, closing 124 positions and reducing 381 holdings. Its most notable exit was Discover Financial Services, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Time Warner Inc worth $99.5M.

  • Lord, Abbett & Co's largest Q2 2015 buy was Time Warner Inc: 1,138,476 shares worth $99.5M.
  • Lord, Abbett & Co added most to Citigroup in Q2 2015, an estimated $115M increase.
  • Lord, Abbett & Co's biggest Q2 2015 reduction was International Paper, cutting an estimated $158M.
  • Lord, Abbett & Co fully exited Discover Financial Services in Q2 2015, selling an estimated $135M.
  • Lord, Abbett & Co's ten largest holdings make up 10% of its $37.9B portfolio in Q2 2015.
  • Lord, Abbett & Co opened 144 new positions and closed 124 in Q2 2015.
  • Lord, Abbett & Co's portfolio value fell 4% quarter-over-quarter to $37.9B.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.