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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 | |
|---|---|---|---|---|---|---|
|
FMI
376
DELISTED
Foundation Medicine, Inc.
FMI
| $28M | 0.07% |
826,060
-201,363
| -20% | -$8.1M |
|
|
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.9M | 0.07% |
+621,046
| New | +$29.7M |
|
378
MillerKnoll
MLKN
$1.54B
| $27.8M | 0.07% |
+961,445
| New | +$27.4M |
|
379
Evolent Health
EVH
$429M
| $27.8M | 0.07% |
+1,424,501
| New | +$26.6M |
|
380
Target
TGT
$63.7B
| $27.6M | 0.07% |
+337,700
| New | +$27.3M |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.07% |
844,600
-101,100
| -11% | -$3.6M |
|
382
Cencora
COR
$60.5B
| $27.5M | 0.07% |
258,792
+69,337
| +37% | +$7.81M |
|
383
Cinemark Holdings
CNK
$3.93B
| $27.5M | 0.07% |
684,850
-11,600
| -2% | -$483K |
|
|
WWAV
384
DELISTED
The WhiteWave Foods Company
WWAV
| $27.4M | 0.07% |
560,537
-224,234
| -29% | -$10.5M |
|
385
Cognizant
CTSH
$22.3B
| $27.3M | 0.07% |
447,309
+220,492
| +97% | +$13.8M |
|
386
Armstrong World Industries
AWI
$7.05B
| $27.3M | 0.07% |
512,104
-25,300
| -5% | -$1.41M |
|
387
Neurocrine Biosciences
NBIX
$17.7B
| $27.1M | 0.07% |
568,182
-419,402
| -42% | -$17.8M |
|
|
MRD
388
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $27.1M | 0.07% |
1,429,991
+273,569
| +24% | +$5.28M |
|
|
PGND
389
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $26.7M | 0.07% |
+932,286
| New | +$25.4M |
|
390
WD-40
WDFC
$3.13B
| $26.7M | 0.07% |
306,400
-4,400
| -1% | -$373K |
|
391
Gen Digital
GEN
$16.1B
| $26.7M | 0.07% |
1,147,300
-540,400
| -32% | -$13.2M |
|
392
MGM Resorts International
MGM
$11.8B
| $26.5M | 0.07% |
1,450,652
+77,372
| +6% | +$1.57M |
|
|
HIFR
393
DELISTED
InfraREIT, Inc.
HIFR
| $26.3M | 0.07% |
926,299
+527,262
| +132% | +$16.3M |
|
|
DMND
394
DELISTED
DIAMOND FOODS, INC.
DMND
| $26.2M | 0.07% |
834,848
+132,148
| +19% | +$4.02M |
|
|
VISN
395
Vistance Networks Inc
VISN
$2.67B
| $26M | 0.07% |
853,248
+319,093
| +60% | +$9.7M |
|
|
BID
396
DELISTED
Sotheby's
BID
| $25.9M | 0.07% |
+572,857
| New | +$25.4M |
|
397
Best Buy
BBY
$18.6B
| $25.7M | 0.07% |
789,600
+281,700
| +55% | +$9.99M |
|
398
United Rentals
URI
$70.2B
| $25.7M | 0.07% |
293,257
+4,950
| +2% | +$474K |
|
|
SUNE
399
DELISTED
SUNEDISON, INC COM
SUNE
| $25.7M | 0.07% |
+858,133
| New | +$24.4M |
|
|
YOKU
400
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25.6M | 0.07% |
+1,041,889
| New | +$23.5M |
|
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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.