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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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$38.8B
| $26.6M | 0.07% |
395,623
-3,184
| -0.8% | -$216K |
|
402
Hershey
HSY
$37.3B
| $26.5M | 0.07% |
262,322
-50,372
| -16% | -$5.26M |
|
|
KS
403
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.4M | 0.07% |
805,100
-3,500
| -0.4% | -$111K |
|
404
Idacorp
IDA
$8B
| $26.4M | 0.07% |
419,300
-53,700
| -11% | -$3.45M |
|
|
ONDK
405
DELISTED
On Deck Capital, Inc.
ONDK
| $26.3M | 0.07% |
1,237,296
-134,952
| -10% | -$2.55M |
|
406
United Rentals
URI
$65.7B
| $26.3M | 0.07% |
288,307
-17,146
| -6% | -$1.54M |
|
|
GLOG
407
DELISTED
GASLOG LTD
GLOG
| $26.1M | 0.07% |
1,345,822
-292,228
| -18% | -$5.49M |
|
|
DENN
408
DELISTED
Denny's
DENN
| $26M | 0.07% |
2,280,916
-479,684
| -17% | -$5.36M |
|
409
Welltower
WELL
$173B
| $25.1M | 0.06% |
324,300
-9,600
| -3% | -$756K |
|
|
WAGE
410
DELISTED
WageWorks, Inc.
WAGE
| $24.9M | 0.06% |
465,986
-239,093
| -34% | -$13.6M |
|
411
Monolithic Power Systems
MPWR
$61.4B
| $24.8M | 0.06% |
+471,363
| New | +$23.8M |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| $24.6M | 0.06% |
147,283
-30,934
| -17% | -$5.3M |
|
413
Zoetis
ZTS
$32.7B
| $24.6M | 0.06% |
531,888
+388
| +0.1% | +$17.5K |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $24.5M | 0.06% |
470,531
-84,489
| -15% | -$4.53M |
|
415
Asbury Automotive
ABG
$4.62B
| $24.3M | 0.06% |
+292,864
| New | +$22.6M |
|
|
COR
416
DELISTED
Coresite Realty Corporation
COR
| $24.3M | 0.06% |
+499,500
| New | +$22.9M |
|
|
ROIC
417
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.2M | 0.06% |
1,321,450
-27,750
| -2% | -$487K |
|
418
Herbalife
HLF
$1.3B
| $24.1M | 0.06% |
1,127,496
-17,000
| -1% | -$290K |
|
419
US Bancorp
USB
$97.9B
| $24.1M | 0.06% |
551,790
-332,200
| -38% | -$14.5M |
|
|
CY
420
DELISTED
Cypress Semiconductor
CY
| $24M | 0.06% |
+1,699,493
| New | +$25.2M |
|
|
ASRT
421
DELISTED
Assertio
ASRT
| $24M | 0.06% |
17,817
+12,088
| +211% | +$14.9M |
|
422
RPM International
RPM
$13.8B
| $24M | 0.06% |
499,132
+273,147
| +121% | +$13.2M |
|
423
Franklin Resources
BEN
$16.8B
| $23.9M | 0.06% |
466,035
-89,300
| -16% | -$4.74M |
|
424
Qorvo
QRVO
$7.9B
| $23.8M | 0.06% |
+299,084
| New | +$21.3M |
|
|
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.7M | 0.06% |
235,838
-11,538
| -5% | -$1.16M |
|
Similar funds
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.