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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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $37.1M | 0.09% |
1,645,237
+158,806
| +11% | +$3.66M |
|
327
Royal Caribbean
RCL
$87.4B
| $36.9M | 0.09% |
450,306
+6,044
| +1% | +$478K |
|
328
McDonald's
MCD
$193B
| $36.7M | 0.09% |
377,100
-177,700
| -32% | -$16.9M |
|
329
Ulta Beauty
ULTA
$22B
| $36.6M | 0.09% |
242,686
+25,272
| +12% | +$3.5M |
|
330
H&R Block
HRB
$5.97B
| $36.5M | 0.09% |
1,139,700
+707,700
| +164% | +$23.7M |
|
|
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.5M | 0.09% |
+735,947
| New | +$34.4M |
|
|
PAY
332
DELISTED
Verifone Systems Inc
PAY
| $36.3M | 0.09% |
1,041,497
-1,478,309
| -59% | -$51.3M |
|
333
Vertex Pharmaceuticals
VRTX
$124B
| $36.1M | 0.09% |
306,008
-52,670
| -15% | -$6.31M |
|
334
Align Technology
ALGN
$12.9B
| $36.1M | 0.09% |
670,303
-38,569
| -5% | -$2.2M |
|
|
RAD
335
DELISTED
Rite Aid Corporation
RAD
| $35.9M | 0.09% |
+206,446
| New | +$32.1M |
|
336
Alnylam Pharmaceuticals
ALNY
$38.2B
| $35.8M | 0.09% |
343,318
+59,027
| +21% | +$5.98M |
|
337
Visa
V
$709B
| $35.8M | 0.09% |
546,610
+2,202
| +0.4% | +$146K |
|
|
MBLY
338
DELISTED
Mobileye N.V.
MBLY
| $35.7M | 0.09% |
848,948
+499,248
| +143% | +$19.4M |
|
339
Puma Biotechnology
PBYI
$400M
| $35.5M | 0.09% |
150,259
+66,109
| +79% | +$14.1M |
|
|
EFII
340
DELISTED
Electronics for Imaging
EFII
| $35.2M | 0.09% |
842,800
-11,100
| -1% | -$440K |
|
341
Timken Company
TKR
$9.23B
| $35.1M | 0.09% |
833,800
+510,000
| +158% | +$21.1M |
|
342
Prestige Consumer Healthcare
PBH
$2.46B
| $35M | 0.09% |
+816,601
| New | +$31.1M |
|
|
WWAV
343
DELISTED
The WhiteWave Foods Company
WWAV
| $34.8M | 0.09% |
784,771
+329,051
| +72% | +$12.6M |
|
344
Edwards Lifesciences
EW
$49.1B
| $34.7M | 0.09% |
1,459,752
+916,356
| +169% | +$20.6M |
|
345
Zurn Elkay Water Solutions
ZWS
$8.62B
| $34.6M | 0.09% |
2,695,022
-17,363
| -0.6% | -$222K |
|
346
Kimco Realty
KIM
$17.5B
| $34.6M | 0.09% |
1,286,915
+145,662
| +13% | +$3.91M |
|
347
Electronic Arts
EA
$52.4B
| $34.5M | 0.09% |
586,000
-29,300
| -5% | -$1.58M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $34.2M | 0.09% |
+945,700
| New | +$33.1M |
|
349
Microchip Technology
MCHP
$39.3B
| $33.9M | 0.09% |
1,385,866
+682,200
| +97% | +$16.5M |
|
350
Ingredion
INGR
$6.43B
| $33.8M | 0.09% |
434,500
+22,800
| +6% | +$1.87M |
|
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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.