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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
+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
(-4%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,040
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$115M |
| 2 |
DuPont de Nemours
DD
|
+$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$97.2M |
| 4 |
IMAX
IMAX
|
+$95.3M |
| 5 |
Procter & Gamble
PG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$158M |
| 2 |
Chevron
CVX
|
+$147M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Celldex Therapeutics
CLDX
$2.8B
| $44.2M | 0.12% |
116,828
-38,307
| -25% | -$15.2M |
|
277
Norwegian Cruise Line
NCLH
$9.2B
| $44.1M | 0.12% |
786,863
-438,499
| -36% | -$23.6M |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.1M | 0.12% |
894,994
+159,047
| +22% | +$8.28M |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $43.9M | 0.12% |
1,688,537
+43,300
| +3% | +$1.14M |
|
280
Watsco Inc
WSO
$15B
| $43.6M | 0.11% |
352,254
-235,485
| -40% | -$29.3M |
|
281
Camden Property Trust
CPT
$11.2B
| $43.5M | 0.11% |
585,192
-367,837
| -39% | -$27.8M |
|
282
Trane Technologies
TT
$107B
| $43.4M | 0.11% |
644,341
-15,260
| -2% | -$1.04M |
|
283
Sysco
SYY
$40.2B
| $43.4M | 0.11% |
1,202,600
-444,900
| -27% | -$16.6M |
|
284
SouthState Bank Corp
SSB
$10.2B
| $43.3M | 0.11% |
569,627
-65,807
| -10% | -$4.7M |
|
|
USG
285
DELISTED
Usg
USG
| $43.2M | 0.11% |
1,553,662
-1,796,186
| -54% | -$49.3M |
|
286
Adeia
ADEA
$2.88B
| $43.2M | 0.11% |
4,297,085
-1,628,125
| -27% | -$16.7M |
|
|
RICE
287
DELISTED
Rice Energy Inc.
RICE
| $42.9M | 0.11% |
2,059,018
-50,910
| -2% | -$1.16M |
|
288
Macy's
M
$6.57B
| $42.6M | 0.11% |
631,722
+186,626
| +42% | +$12.6M |
|
289
Quest Diagnostics
DGX
$25.6B
| $42.5M | 0.11% |
585,500
+291,915
| +99% | +$21.6M |
|
290
Jacobs Solutions
J
$16B
| $42.4M | 0.11% |
1,261,439
-1,665
| -0.1% | -$60.8K |
|
291
Intercontinental Exchange
ICE
$84.1B
| $42.3M | 0.11% |
945,425
-106,155
| -10% | -$4.92M |
|
292
Hain Celestial
HAIN
$46M
| $41.9M | 0.11% |
636,008
+24,883
| +4% | +$1.57M |
|
293
Ulta Beauty
ULTA
$20.7B
| $41.1M | 0.11% |
265,827
+23,141
| +10% | +$3.56M |
|
294
NVIDIA
NVDA
$4.76T
| $41M | 0.11% |
81,552,640
-23,590,680
| -22% | -$12.8M |
|
295
RBC Bearings
RBC
$18.5B
| $40.9M | 0.11% |
570,001
+282,459
| +98% | +$20.7M |
|
296
Visa
V
$689B
| $40.9M | 0.11% |
609,126
+62,516
| +11% | +$4.24M |
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $40.7M | 0.11% |
764,034
+2,132
| +0.3% | +$125K |
|
298
Under Armour
UAA
$3.02B
| $40.7M | 0.11% |
981,850
+218,164
| +29% | +$8.76M |
|
299
Highwoods Properties
HIW
$3.73B
| $40.7M | 0.11% |
1,018,046
+26,828
| +3% | +$1.15M |
|
300
DexCom
DXCM
$28.3B
| $40.6M | 0.11% |
2,032,896
-1,210,364
| -37% | -$21.3M |
|
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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.