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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
RJF icon
276
Raymond James Financial
RJF
$33.8B
$44M 0.11%
1,161,926
-81,090
-7% -$3.03M
NEE.PRP
277
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$43.6M 0.11%
+781,950
New +$45.1M
NKE icon
278
Nike
NKE
$63.2B
$43.5M 0.11%
867,498
+43,928
+5% +$2.1M
SSB icon
279
SouthState Bank Corp
SSB
$10.3B
$43.5M 0.11%
635,434
-165,000
-21% -$10.7M
PAYC icon
280
Paycom
PAYC
$7.96B
$43.4M 0.11%
1,354,750
+854,888
+171% +$25.4M
PAG icon
281
Penske Automotive Group
PAG
$14.5B
$43.4M 0.11%
843,076
+122,589
+17% +$6.04M
HP icon
282
Helmerich & Payne
HP
$3.34B
$43.4M 0.11%
637,467
+46,777
+8% +$3.06M
JUNO
283
DELISTED
Juno Therapeutics, Inc.
JUNO
$43.2M 0.11%
712,803
+693,014
+3,502% +$33.6M
WR
284
DELISTED
Westar Energy Inc
WR
$43M 0.11%
1,109,900
+69,300
+7% +$2.79M
ARES icon
285
Ares Management
ARES
$28B
$43M 0.11%
2,319,541
-981,942
-30% -$18.4M
VEEV icon
286
Veeva Systems
VEEV
$33.7B
$42.9M 0.11%
1,681,185
-358,680
-18% -$10.1M
CLVS
287
DELISTED
Clovis Oncology, Inc.
CLVS
$42.4M 0.11%
571,080
+16,685
+3% +$1.18M
XYL icon
288
Xylem
XYL
$28.5B
$42.3M 0.11%
1,207,736
-137,286
-10% -$4.84M
CGNX icon
289
Cognex
CGNX
$9.67B
$41.9M 0.11%
1,690,962
+58,670
+4% +$1.25M
EMR icon
290
Emerson Electric
EMR
$82.6B
$41.9M 0.11%
739,571
+218,907
+42% +$12.7M
SNCR
291
DELISTED
Synchronoss Technologies
SNCR
$41.8M 0.11%
97,744
-21,724
-18% -$8.56M
BLMN icon
292
Bloomin' Brands
BLMN
$746M
$41.7M 0.11%
1,712,387
-646,615
-27% -$16.1M
REGN icon
293
Regeneron Pharmaceuticals
REGN
$73.1B
$41.6M 0.11%
92,068
+20,617
+29% +$8.74M
CIT
294
DELISTED
CIT Group Inc.
CIT
$41.6M 0.11%
921,253
-946,883
-51% -$43M
BRS
295
DELISTED
Bristow Group, Inc.
BRS
$41.5M 0.11%
761,902
-83,702
-10% -$4.95M
ONCE
296
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$41.5M 0.1%
+534,921
New +$30.8M
TSRO
297
DELISTED
TESARO, Inc.
TSRO
$40.9M 0.1%
713,404
+564,263
+378% +$26.6M
NFLX icon
298
Netflix
NFLX
$300B
$40.9M 0.1%
6,878,270
+3,782,870
+122% +$22.9M
CELG
299
DELISTED
Celgene Corp
CELG
$40.5M 0.1%
350,905
+3,180
+0.9% +$380K
APH icon
300
Amphenol
APH
$187B
$40.3M 0.1%
2,733,000
-42,204
-2% -$591K
10 11
12
13 14

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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.