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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 | |
|---|---|---|---|---|---|---|
|
RAD
351
DELISTED
Rite Aid Corporation
RAD
| $33.8M | 0.09% |
202,152
-4,294
| -2% | -$721K |
|
|
FRAN
352
DELISTED
Francesca's Holdings Corporation
FRAN
| $33.7M | 0.09% |
208,533
+58,991
| +39% | +$11.4M |
|
353
Ambarella
AMBA
$2.99B
| $33.5M | 0.09% |
326,566
-600,978
| -65% | -$52.5M |
|
|
ELGX
354
DELISTED
Endologix Inc
ELGX
| $33.5M | 0.09% |
+218,290
| New | +$36M |
|
355
Albemarle
ALB
$13.7B
| $33.4M | 0.09% |
604,410
-382,477
| -39% | -$22.8M |
|
|
ASRT
356
DELISTED
Assertio
ASRT
| $33.4M | 0.09% |
25,915
+8,098
| +45% | +$11.1M |
|
|
EFII
357
DELISTED
Electronics for Imaging
EFII
| $33M | 0.09% |
757,400
-85,400
| -10% | -$3.68M |
|
358
Prologis
PLD
$137B
| $32.8M | 0.09% |
884,300
+19,300
| +2% | +$785K |
|
359
Norfolk Southern
NSC
$77.1B
| $32.7M | 0.09% |
374,730
-8,000
| -2% | -$780K |
|
|
PAY
360
DELISTED
Verifone Systems Inc
PAY
| $32.7M | 0.09% |
962,397
-79,100
| -8% | -$2.87M |
|
361
Kimberly-Clark
KMB
$37B
| $31.9M | 0.08% |
301,450
-425,629
| -59% | -$46.4M |
|
|
NVRO
362
DELISTED
NEVRO CORP.
NVRO
| $31.6M | 0.08% |
588,667
+427,565
| +265% | +$21.8M |
|
363
Eaton
ETN
$155B
| $31.3M | 0.08% |
464,305
+424,500
| +1,066% | +$30M |
|
364
Tyson Foods
TSN
$21.4B
| $31.3M | 0.08% |
+734,950
| New | +$30.2M |
|
|
CRAY
365
DELISTED
Cray, Inc.
CRAY
| $31.2M | 0.08% |
1,057,967
-115,437
| -10% | -$3.49M |
|
366
Monster Beverage
MNST
$93.2B
| $31M | 0.08% |
1,386,942
-1,350,174
| -49% | -$30.1M |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $30.8M | 0.08% |
241,425
+140,525
| +139% | +$16M |
|
368
CF Industries
CF
$18.4B
| $30.5M | 0.08% |
474,650
+90,150
| +23% | +$5.49M |
|
369
Herbalife
HLF
$1.26B
| $30.5M | 0.08% |
1,107,696
-19,800
| -2% | -$479K |
|
370
Moelis & Co
MC
$5.04B
| $29.9M | 0.08% |
1,042,627
+317,828
| +44% | +$9.29M |
|
371
Diamondback Energy
FANG
$55.1B
| $29.9M | 0.08% |
396,089
-35,554
| -8% | -$2.83M |
|
|
MENT
372
DELISTED
Mentor Graphics Corp
MENT
| $29.5M | 0.08% |
1,116,600
-182,000
| -14% | -$4.62M |
|
373
Cracker Barrel
CBRL
$1.17B
| $29M | 0.08% |
194,133
+83,223
| +75% | +$11.9M |
|
374
Acuity Brands
AYI
$10.1B
| $28.7M | 0.08% |
159,344
+54,867
| +53% | +$9.63M |
|
375
Acadia Healthcare
ACHC
$2.99B
| $28M | 0.07% |
357,340
+41,448
| +13% | +$2.98M |
|
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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.