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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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.91B
| $23.7M | 0.06% |
1,019,480
-39,052
| -4% | -$995K |
|
|
AXLL
427
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23.6M | 0.06% |
501,802
-84,713
| -14% | -$3.82M |
|
428
Flotek Industries
FTK
$789M
| $23.2M | 0.06% |
262,642
-4,943
| -2% | -$483K |
|
429
Pebblebrook Hotel Trust
PEB
$2.18B
| $23.2M | 0.06% |
498,100
-530,900
| -52% | -$25.3M |
|
|
OCR
430
DELISTED
OMNICARE INC
OCR
| $23.1M | 0.06% |
300,421
-58,807
| -16% | -$4.47M |
|
431
Reinsurance Group of America
RGA
$15.5B
| $23.1M | 0.06% |
248,298
+9,900
| +4% | +$874K |
|
432
UDR
UDR
$12.9B
| $23M | 0.06% |
+677,318
| New | +$22.3M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.9M | 0.06% |
132,329
-15,830
| -11% | -$2.87M |
|
|
DMND
434
DELISTED
DIAMOND FOODS, INC.
DMND
| $22.9M | 0.06% |
702,700
-98,900
| -12% | -$2.78M |
|
435
Jack Henry & Associates
JKHY
$11.4B
| $22.8M | 0.06% |
326,900
-43,200
| -12% | -$2.83M |
|
436
Booking.com
BKNG
$156B
| $22.7M | 0.06% |
+486,575
| New | +$21.8M |
|
437
Acadia Healthcare
ACHC
$2.52B
| $22.6M | 0.06% |
315,892
+14,887
| +5% | +$955K |
|
438
TSMC
TSM
$1.94T
| $22.6M | 0.06% |
963,267
-368,936
| -28% | -$8.69M |
|
439
Quest Diagnostics
DGX
$26B
| $22.6M | 0.06% |
+293,585
| New | +$21M |
|
|
AWH
440
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.5M | 0.06% |
558,000
+37,900
| +7% | +$1.5M |
|
441
Aflac
AFL
$65.5B
| $22.4M | 0.06% |
700,858
-299,800
| -30% | -$9.14M |
|
|
B
442
DELISTED
Barnes Group Inc.
B
| $22.1M | 0.06% |
546,629
-56,000
| -9% | -$2.11M |
|
443
Salesforce
CRM
$154B
| $22.1M | 0.06% |
330,121
+214,335
| +185% | +$13.3M |
|
|
RAI
444
DELISTED
Reynolds American Inc
RAI
| $22M | 0.06% |
+638,800
| New | +$22.4M |
|
445
RBC Bearings
RBC
$17.4B
| $22M | 0.06% |
+287,542
| New | +$18M |
|
446
Moelis & Co
MC
$4.85B
| $21.8M | 0.06% |
724,799
+23,609
| +3% | +$745K |
|
447
Artisan Partners
APAM
$2.86B
| $21.8M | 0.06% |
479,891
-530,598
| -53% | -$25.1M |
|
448
CF Industries
CF
$19.6B
| $21.8M | 0.06% |
384,500
-240,250
| -38% | -$14.3M |
|
449
Avnet
AVT
$6.86B
| $21.8M | 0.06% |
490,100
+56,900
| +13% | +$2.51M |
|
450
Zimmer Biomet
ZBH
$18.8B
| $21.7M | 0.06% |
190,558
-48,358
| -20% | -$5.52M |
|
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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.