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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
(+0.15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$338M |
| 2 |
UnitedHealth
UNH
|
+$140M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$122M |
| 5 |
Verizon
VZ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 2 |
HP
HPQ
|
+$176M |
| 3 |
McKesson
MCK
|
+$172M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMR
251
DELISTED
BIOMED REALTY TRUST INC
BMR
| $48.9M | 0.12% |
2,158,607
-1,956,035
| -48% | -$44.9M |
|
252
Community Health Systems
CYH
$382M
| $48.7M | 0.12% |
1,127,094
-3,207,231
| -74% | -$133M |
|
253
AES
AES
$10.6B
| $48.7M | 0.12% |
3,787,800
+2,577,000
| +213% | +$32.3M |
|
254
ServiceNow
NOW
$120B
| $48.3M | 0.12% |
3,066,760
+303,540
| +11% | +$4.47M |
|
255
American Eagle Outfitters
AEO
$2.94B
| $48.1M | 0.12% |
2,815,205
+1,368,512
| +95% | +$20.9M |
|
|
ZOES
256
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $47.8M | 0.12% |
1,436,737
-93,642
| -6% | -$3.03M |
|
|
PE
257
DELISTED
PARSLEY ENERGY INC
PE
| $47.7M | 0.12% |
2,987,775
+1,073,465
| +56% | +$16.8M |
|
|
FRGI
258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $47.2M | 0.12% |
774,110
-45,991
| -6% | -$2.87M |
|
259
Jacobs Solutions
J
$16B
| $47.2M | 0.12% |
1,263,104
-187,312
| -13% | -$6.58M |
|
260
United Natural Foods
UNFI
$3.04B
| $47.1M | 0.12% |
610,736
-295,494
| -33% | -$23.2M |
|
261
Wayfair
W
$11.8B
| $47M | 0.12% |
1,461,748
+354,103
| +32% | +$8.8M |
|
262
BioMarin Pharmaceuticals
BMRN
$11.9B
| $46.7M | 0.12% |
374,725
+155,714
| +71% | +$16.5M |
|
|
RICE
263
DELISTED
Rice Energy Inc.
RICE
| $45.9M | 0.12% |
2,109,928
-993,559
| -32% | -$18.9M |
|
|
NXTM
264
DELISTED
NxStage Medical Inc.
NXTM
| $45.8M | 0.12% |
2,649,751
-320,895
| -11% | -$5.67M |
|
|
SCG
265
DELISTED
Scana
SCG
| $45.8M | 0.12% |
832,295
+53,400
| +7% | +$3.14M |
|
266
Criteo
CRTO
$1.14B
| $45.8M | 0.12% |
1,158,664
-65,815
| -5% | -$2.74M |
|
|
KNGT
267
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $45.7M | 0.12% |
1,418,452
-598,583
| -30% | -$19.3M |
|
|
ECOL
268
DELISTED
US Ecology, Inc.
ECOL
| $45.6M | 0.12% |
912,293
+63,082
| +7% | +$2.86M |
|
269
Highwoods Properties
HIW
$3.79B
| $45.4M | 0.11% |
991,218
-11,281
| -1% | -$520K |
|
|
BNFT
270
DELISTED
Benefitfocus, Inc.
BNFT
| $45.2M | 0.11% |
1,228,436
+19,082
| +2% | +$570K |
|
|
CPHD
271
DELISTED
Cepheid Inc
CPHD
| $44.9M | 0.11% |
+789,425
| New | +$44.4M |
|
272
Urban Outfitters
URBN
$6.46B
| $44.9M | 0.11% |
983,894
-185,225
| -16% | -$7.2M |
|
273
Trane Technologies
TT
$98.8B
| $44.9M | 0.11% |
659,601
+539,436
| +449% | +$35.6M |
|
274
Minerals Technologies
MTX
$2.29B
| $44.6M | 0.11% |
609,600
-106,200
| -15% | -$7.2M |
|
|
ALR
275
DELISTED
Alere Inc
ALR
| $44.5M | 0.11% |
+910,890
| New | +$40M |
|
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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.