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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
LHX icon
301
L3Harris
LHX
$56.5B
$40.6M 0.11%
528,334
+407,754
+338% +$32.4M
ACAD icon
302
Acadia Pharmaceuticals
ACAD
$4.35B
$40.5M 0.11%
968,098
+584,339
+152% +$22.6M
HABT
303
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$40.5M 0.11%
1,292,782
+1,109,991
+607% +$38.2M
NFX
304
DELISTED
Newfield Exploration
NFX
$40.4M 0.11%
+1,118,235
New +$41.6M
PVH icon
305
PVH
PVH
$3.87B
$40.1M 0.11%
348,170
-279,435
-45% -$30.3M
TGI
306
DELISTED
Triumph Group
TGI
$39.8M 0.1%
602,821
+101,845
+20% +$6.6M
CSTE icon
307
Caesarstone
CSTE
$75.7M
$39.7M 0.1%
579,660
-41,377
-7% -$2.56M
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
$39.6M 0.1%
519,743
-236,721
-31% -$20.8M
VEEV icon
309
Veeva Systems
VEEV
$31.6B
$39.3M 0.1%
1,403,128
-278,057
-17% -$7.54M
KIM icon
310
Kimco Realty
KIM
$17.8B
$39.3M 0.1%
1,742,906
+455,991
+35% +$11.1M
MCD icon
311
McDonald's
MCD
$192B
$39M 0.1%
410,500
+33,400
+9% +$3.23M
ARES icon
312
Ares Management
ARES
$28.8B
$39M 0.1%
2,106,926
-212,615
-9% -$4.01M
X
313
DELISTED
US Steel
X
$38.8M 0.1%
+1,883,649
New +$46.2M
WR
314
DELISTED
Westar Energy Inc
WR
$38.7M 0.1%
1,129,500
+19,600
+2% +$717K
CMPR icon
315
Cimpress
CMPR
$2.41B
$38.5M 0.1%
457,647
-308,722
-40% -$26.4M
JNS
316
DELISTED
Janus Capital Group Inc
JNS
$38.5M 0.1%
2,248,445
-34,951
-2% -$625K
BAH icon
317
Booz Allen Hamilton
BAH
$8.59B
$38.5M 0.1%
1,523,706
+1,386,098
+1,007% +$37.6M
CRUS icon
318
Cirrus Logic
CRUS
$6.87B
$37.9M 0.1%
1,114,573
-18,021
-2% -$635K
MIDD icon
319
Middleby
MIDD
$6.15B
$37.9M 0.1%
337,735
-174,220
-34% -$18.6M
AL
320
DELISTED
Air Lease Corp
AL
$37.9M 0.1%
1,117,767
-211,700
-16% -$8.01M
GPRO icon
321
GoPro
GPRO
$119M
$37.8M 0.1%
+716,070
New +$36.8M
UHS icon
322
Universal Health Services
UHS
$9.64B
$37.7M 0.1%
264,973
-65,552
-20% -$8.21M
MSI icon
323
Motorola Solutions
MSI
$70.3B
$37.6M 0.1%
655,302
+181,914
+38% +$10.9M
ONCE
324
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$37.5M 0.1%
622,120
+87,199
+16% +$5.77M
DIS icon
325
Walt Disney
DIS
$168B
$37.5M 0.1%
328,170
-42,424
-11% -$4.66M
11 12
13
14 15

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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.