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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 | |
|---|---|---|---|---|---|---|
351
MarineMax
HZO
$748M
| $33.4M | 0.08% |
1,259,879
+843,055
| +202% | +$20.6M |
|
|
RENT
352
DELISTED
RENTRAK CORP
RENT
| $33.3M | 0.08% |
598,988
-455,851
| -43% | -$28.6M |
|
353
CBRE Group
CBRE
$43.3B
| $33.2M | 0.08% |
858,564
+563,864
| +191% | +$19.4M |
|
354
Diamondback Energy
FANG
$56B
| $33.2M | 0.08% |
431,643
+59,063
| +16% | +$4.1M |
|
|
CRAY
355
DELISTED
Cray, Inc.
CRAY
| $32.9M | 0.08% |
1,173,404
-246,949
| -17% | -$7.83M |
|
356
SLB Ltd
SLB
$72.7B
| $32.9M | 0.08% |
394,512
+310,418
| +369% | +$25.8M |
|
|
KW
357
DELISTED
Kennedy-Wilson Holdings
KW
| $32.8M | 0.08% |
1,254,734
-226,266
| -15% | -$5.99M |
|
358
Dollar General
DG
$28.4B
| $32M | 0.08% |
424,264
+12,109
| +3% | +$856K |
|
|
FRAN
359
DELISTED
Francesca's Holdings Corporation
FRAN
| $31.9M | 0.08% |
+149,542
| New | +$28.4M |
|
360
Mastercard
MA
$498B
| $31.7M | 0.08% |
367,169
+8,469
| +2% | +$735K |
|
361
Motorola Solutions
MSI
$72.1B
| $31.6M | 0.08% |
473,388
+60,750
| +15% | +$4.02M |
|
|
OA
362
DELISTED
Orbital ATK, Inc.
OA
| $31.5M | 0.08% |
411,544
+371,744
| +934% | +$35.2M |
|
363
BJ's Restaurants
BJRI
$1.47B
| $31.5M | 0.08% |
623,789
-426,309
| -41% | -$21M |
|
364
Cinemark Holdings
CNK
$4.07B
| $31.4M | 0.08% |
696,450
+11,750
| +2% | +$464K |
|
|
MENT
365
DELISTED
Mentor Graphics Corp
MENT
| $31.2M | 0.08% |
1,298,600
-146,600
| -10% | -$3.43M |
|
366
Armstrong World Industries
AWI
$7.37B
| $30.9M | 0.08% |
537,404
-235,463
| -30% | -$12.6M |
|
367
FedEx
FDX
$73B
| $30.7M | 0.08% |
185,808
+86,528
| +87% | +$15M |
|
368
VF Corp
VFC
$5.92B
| $30.7M | 0.08% |
432,470
-308,664
| -42% | -$21.4M |
|
369
Under Armour
UAA
$3.01B
| $30.6M | 0.08% |
763,686
+158,265
| +26% | +$5.78M |
|
370
NOV
NOV
$6.84B
| $30.3M | 0.08% |
606,200
-87,200
| -13% | -$4.73M |
|
|
DWRE
371
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.2M | 0.08% |
496,537
-325,412
| -40% | -$18.9M |
|
372
Encompass Health
EHC
$11.3B
| $30.1M | 0.08% |
852,875
+155,240
| +22% | +$5.31M |
|
373
Rambus
RMBS
$8.95B
| $29.9M | 0.08% |
2,380,774
-526,044
| -18% | -$6.19M |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $29.9M | 0.08% |
500,976
-294,284
| -37% | -$17.7M |
|
375
Alexandria Real Estate Equities
ARE
$9.37B
| $29.5M | 0.07% |
301,200
+42,400
| +16% | +$4.09M |
|
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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.