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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 | |
|---|---|---|---|---|---|---|
|
VRTU
401
DELISTED
Virtusa Corporation
VRTU
| $25.5M | 0.07% |
+495,694
| New | +$22M |
|
|
BWLD
402
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.4M | 0.07% |
162,272
-312,738
| -66% | -$51.2M |
|
403
Kinder Morgan
KMI
$70.6B
| $25.3M | 0.07% |
+659,400
| New | +$27.5M |
|
404
Biogen
BIIB
$29.5B
| $25.2M | 0.07% |
62,331
-2,682
| -4% | -$1.08M |
|
405
Molson Coors Class B
TAP
$7.71B
| $25.1M | 0.07% |
+359,355
| New | +$26.7M |
|
|
DNY
406
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.9M | 0.07% |
1,426,000
+7,700
| +0.5% | +$134K |
|
407
First Industrial Realty Trust
FR
$8.81B
| $24.8M | 0.07% |
1,325,030
-16,500
| -1% | -$330K |
|
|
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.7M | 0.07% |
209,250
-901,293
| -81% | -$102M |
|
409
Patrick Industries
PATK
$2.81B
| $24.6M | 0.06% |
1,451,959
-16,878
| -1% | -$295K |
|
|
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.5M | 0.06% |
+696,917
| New | +$23.2M |
|
411
Reinsurance Group of America
RGA
$15.7B
| $24.4M | 0.06% |
257,698
+9,400
| +4% | +$884K |
|
|
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | 0.06% |
116,039
+22,752
| +24% | +$5.32M |
|
413
Welltower
WELL
$175B
| $24.3M | 0.06% |
370,300
+46,000
| +14% | +$3.3M |
|
414
TripAdvisor
TRIP
$1.66B
| $24.3M | 0.06% |
278,579
+181,811
| +188% | +$14.8M |
|
415
Macerich
MAC
$7.41B
| $24.2M | 0.06% |
+324,018
| New | +$26.3M |
|
416
Protolabs
PRLB
$1.85B
| $24.2M | 0.06% |
358,174
+264,757
| +283% | +$18.7M |
|
417
Lithia Motors
LAD
$7.88B
| $24.1M | 0.06% |
+213,015
| New | +$22.7M |
|
|
SOHU
418
Sohu.com
SOHU
$345M
| $24.1M | 0.06% |
+407,080
| New | +$26.4M |
|
419
Bread Financial
BFH
$4.29B
| $23.9M | 0.06% |
102,780
+12,327
| +14% | +$2.95M |
|
420
Zoetis
ZTS
$32.2B
| $23.9M | 0.06% |
494,600
-37,288
| -7% | -$1.78M |
|
421
Hilton Worldwide
HLT
$75.3B
| $23.8M | 0.06% |
288,099
-277,251
| -49% | -$24.3M |
|
422
Salesforce
CRM
$142B
| $23.8M | 0.06% |
341,649
+11,528
| +3% | +$821K |
|
|
AWH
423
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.8M | 0.06% |
550,300
-7,700
| -1% | -$326K |
|
424
Littelfuse
LFUS
$10.2B
| $23.7M | 0.06% |
250,100
-28,600
| -10% | -$2.79M |
|
|
CUDA
425
DELISTED
Barracuda Networks, Inc.
CUDA
| $23.6M | 0.06% |
+596,762
| New | +$24.5M |
|
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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.