We are live on ! Find out more
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
DWRE
251
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$49.2M 0.13%
691,667
+195,130
+39% +$12.6M
IPGP icon
252
IPG Photonics
IPGP
$3.77B
$49.1M 0.13%
576,566
-443,899
-43% -$41.7M
NMBL
253
DELISTED
Nimble Storage, Inc.
NMBL
$48.8M 0.13%
+1,738,974
New +$45.4M
KO icon
254
Coca-Cola
KO
$361B
$48.8M 0.13%
1,243,447
-215,100
-15% -$8.75M
GWW icon
255
W.W. Grainger
GWW
$65.6B
$48.7M 0.13%
205,946
-65,949
-24% -$16M
AES icon
256
AES
AES
$10.6B
$48.7M 0.13%
3,675,500
-112,300
-3% -$1.51M
ZOES
257
DELISTED
Zoe's Kitchen, Inc.
ZOES
$48.5M 0.13%
1,184,029
-252,708
-18% -$8.81M
FCAM
258
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
BOH icon
259
Bank of Hawaii
BOH
$3.2B
$48.2M 0.13%
722,959
-114,150
-14% -$7.21M
AMCX icon
260
AMC Global Media
AMCX
$449M
$48M 0.13%
586,696
+218,446
+59% +$17M
GLOG
261
DELISTED
GASLOG LTD
GLOG
$47.4M 0.13%
2,376,569
+1,030,747
+77% +$21.8M
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
$47.1M 0.12%
286,697
-152,835
-35% -$25.8M
PAYC icon
263
Paycom
PAYC
$7.24B
$47.1M 0.12%
1,378,657
+23,907
+2% +$827K
TSRO
264
DELISTED
TESARO, Inc.
TSRO
$47M 0.12%
798,901
+85,497
+12% +$4.91M
OA
265
DELISTED
Orbital ATK, Inc.
OA
$46.7M 0.12%
636,164
+224,620
+55% +$16.9M
TRV icon
266
Travelers Companies
TRV
$81.6B
$46.6M 0.12%
482,500
+4,900
+1% +$502K
CIT
267
DELISTED
CIT Group Inc.
CIT
$46.6M 0.12%
1,002,573
+81,320
+9% +$3.79M
ECOL
268
DELISTED
US Ecology, Inc.
ECOL
$45.9M 0.12%
942,870
+30,577
+3% +$1.48M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$70.5B
$45.9M 0.12%
89,928
-2,140
-2% -$1.04M
RJF icon
270
Raymond James Financial
RJF
$33.2B
$45.5M 0.12%
1,146,447
-15,479
-1% -$602K
PE
271
DELISTED
PARSLEY ENERGY INC
PE
$45.5M 0.12%
2,611,003
-376,772
-13% -$6.54M
OPLN
272
Openlane
OPLN
$4.24B
$45.3M 0.12%
3,197,346
+545,058
+21% +$7.8M
SPLK
273
DELISTED
Splunk Inc
SPLK
$44.7M 0.12%
641,866
+173,197
+37% +$11.7M
PACW
274
DELISTED
PacWest Bancorp
PACW
$44.6M 0.12%
952,808
-825,054
-46% -$38.2M
BXP icon
275
Boston Properties
BXP
$11B
$44.5M 0.12%
367,271
-59,509
-14% -$7.84M
9 10
11
12 13

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.