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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 | |
|---|---|---|---|---|---|---|
326
Minerals Technologies
MTX
$2.29B
| $37.3M | 0.1% |
546,900
-62,700
| -10% | -$4.35M |
|
327
Bloomin' Brands
BLMN
$731M
| $37.2M | 0.1% |
1,740,829
+28,442
| +2% | +$640K |
|
328
Old Dominion Freight Line
ODFL
$47.2B
| $37.1M | 0.1% |
1,620,792
-747,576
| -32% | -$17.8M |
|
|
ZEN
329
DELISTED
ZENDESK INC
ZEN
| $36.8M | 0.1% |
1,657,284
-47,003
| -3% | -$1.08M |
|
330
Ingredion
INGR
$6.4B
| $36.5M | 0.1% |
457,200
+22,700
| +5% | +$1.82M |
|
331
Bristol-Myers Squibb
BMY
$128B
| $36.5M | 0.1% |
548,080
-1,368,285
| -71% | -$90.2M |
|
332
Microchip Technology
MCHP
$42.3B
| $36.5M | 0.1% |
1,537,866
+152,000
| +11% | +$3.69M |
|
333
Apogee Enterprises
APOG
$855M
| $35.7M | 0.09% |
+678,747
| New | +$36.6M |
|
334
Parker-Hannifin
PH
$124B
| $35.7M | 0.09% |
306,700
+67,600
| +28% | +$8.17M |
|
335
UDR
UDR
$12.8B
| $35.6M | 0.09% |
1,111,110
+433,792
| +64% | +$14.2M |
|
336
Entergy
ETR
$53.1B
| $35.6M | 0.09% |
1,008,968
-807,400
| -44% | -$30.3M |
|
|
XENT
337
DELISTED
Intersect ENT, Inc
XENT
| $35.5M | 0.09% |
1,238,920
+866,394
| +233% | +$22.7M |
|
|
DYAX
338
DELISTED
DYAX CORPORATION
DYAX
| $35.3M | 0.09% |
+1,333,683
| New | +$35.3M |
|
339
Edwards Lifesciences
EW
$47.8B
| $35.3M | 0.09% |
1,488,534
+28,782
| +2% | +$650K |
|
340
Axalta
AXTA
$7.22B
| $35.1M | 0.09% |
1,062,077
-757,911
| -42% | -$25M |
|
341
Urban Outfitters
URBN
$6.22B
| $35M | 0.09% |
1,000,082
+16,188
| +2% | +$626K |
|
342
Gilead Sciences
GILD
$162B
| $34.9M | 0.09% |
+298,497
| New | +$32.6M |
|
343
H&R Block
HRB
$5.37B
| $34.8M | 0.09% |
1,172,900
+33,200
| +3% | +$1.04M |
|
344
ServiceNow
NOW
$109B
| $34.8M | 0.09% |
2,339,635
-727,125
| -24% | -$11.2M |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $34.8M | 0.09% |
457,752
+103,254
| +29% | +$7.94M |
|
346
Alexandria Real Estate Equities
ARE
$8.96B
| $34.6M | 0.09% |
395,500
+94,300
| +31% | +$8.75M |
|
347
Illumina
ILMN
$28.7B
| $34.5M | 0.09% |
162,322
-57,539
| -26% | -$11.2M |
|
348
Merck
MRK
$323B
| $34.1M | 0.09% |
627,333
+241,355
| +63% | +$13.5M |
|
|
JUNO
349
DELISTED
Juno Therapeutics, Inc.
JUNO
| $34M | 0.09% |
638,325
-74,478
| -10% | -$3.95M |
|
350
HP
HPQ
$24.3B
| $33.8M | 0.09% |
2,482,094
-1,435,174
| -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.