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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-5.81%
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$338M
2
UNH icon
UnitedHealth
UNH
+$140M
3
XOM icon
ExxonMobil
XOM
+$134M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
VZ icon
Verizon
VZ
+$118M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
HPQ icon
HP
HPQ
+$176M
3
MCK icon
McKesson
MCK
+$172M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$169M
5
PRU icon
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
PBF icon
376
PBF Energy
PBF
$7.52B
$29.4M 0.07%
866,400
+618,000
+249% +$17.9M
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.2M 0.07%
+1,124,104
New +$20.6M
M icon
378
Macy's
M
$6.54B
$28.9M 0.07%
445,096
-118,840
-21% -$7.65M
MGM icon
379
MGM Resorts International
MGM
$11.7B
$28.9M 0.07%
+1,373,280
New +$28.7M
FR icon
380
First Industrial Realty Trust
FR
$8.68B
$28.7M 0.07%
1,341,530
-65,300
-5% -$1.4M
KR icon
381
Kroger
KR
$36.5B
$28.6M 0.07%
746,148
+96,748
+15% +$3.45M
PH icon
382
Parker-Hannifin
PH
$120B
$28.4M 0.07%
+239,100
New +$29M
SWIR
383
DELISTED
Sierra Wireless
SWIR
$28.3M 0.07%
856,561
+152,282
+22% +$5.72M
CNW
384
DELISTED
CON-WAY INC.
CNW
$28.3M 0.07%
641,825
-63,707
-9% -$2.81M
MRSH
385
Marsh
MRSH
$93.9B
$28.3M 0.07%
504,404
+7,325
+1% +$413K
AMCX icon
386
AMC Global Media
AMCX
$457M
$28.2M 0.07%
368,250
+1,963
+0.5% +$136K
UPS icon
387
United Parcel Service
UPS
$89B
$28.2M 0.07%
290,600
-14,700
-5% -$1.51M
SPLK
388
DELISTED
Splunk Inc
SPLK
$27.7M 0.07%
468,669
-69,155
-13% -$4.18M
LFUS icon
389
Littelfuse
LFUS
$10.5B
$27.7M 0.07%
278,700
-63,100
-18% -$6.17M
WDFC icon
390
WD-40
WDFC
$3B
$27.5M 0.07%
310,800
+278,399
+859% +$23.4M
CORE
391
DELISTED
Core Mark Holding Co., Inc.
CORE
$27.5M 0.07%
855,000
-40,800
-5% -$1.34M
BIIB icon
392
Biogen
BIIB
$30.8B
$27.5M 0.07%
65,013
-13,498
-17% -$5.32M
TRUE
393
DELISTED
TrueCar
TRUE
$27.4M 0.07%
1,537,680
-390,426
-20% -$7.28M
HD icon
394
Home Depot
HD
$338B
$27.3M 0.07%
240,356
+35,785
+17% +$3.95M
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
$27.2M 0.07%
1,418,300
-30,700
-2% -$589K
PATK icon
396
Patrick Industries
PATK
$2.88B
$27.1M 0.07%
1,468,837
+1,092,187
+290% +$16.5M
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
$27.1M 0.07%
425,705
+334,805
+368% +$20.6M
RHT
398
DELISTED
Red Hat Inc
RHT
$26.9M 0.07%
354,498
+121,339
+52% +$8.22M
CE icon
399
Celanese
CE
$4.81B
$26.7M 0.07%
477,700
+409,500
+600% +$23.2M
GXP
400
DELISTED
Great Plains Energy Incorporated
GXP
$26.6M 0.07%
998,500
+101,800
+11% +$2.82M
14 15
16
17 18

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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.