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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
+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
Cap. Flow
-$2.75B
Cap. Flow %
-7.26%
Top 10 Hldgs %
10.39%
Holding
1,040
New
144
Increased
294
Reduced
381
Closed
124

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$115M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$97.2M
4
IMAX icon
IMAX
IMAX
+$95.3M
5
PG icon
Procter & Gamble
PG
+$88.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$158M
2
CVX icon
Chevron
CVX
+$147M
3
DFS
Discover Financial Services
DFS
+$135M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$102M
5
LLY icon
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
AGIO icon
426
Agios Pharmaceuticals
AGIO
$2.2B
$23.5M 0.06%
211,773
+55,465
+35% +$5.97M
CORE
427
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.5M 0.06%
793,600
-61,400
-7% -$1.74M
BDX icon
428
Becton Dickinson
BDX
$43.8B
$23.5M 0.06%
169,843
+130,175
+328% +$18M
ADBE icon
429
Adobe
ADBE
$94.5B
$23.4M 0.06%
288,914
+109,084
+61% +$8.51M
AVT icon
430
Avnet
AVT
$7.25B
$23.2M 0.06%
565,500
+75,400
+15% +$3.32M
IDA icon
431
Idacorp
IDA
$8.2B
$23.2M 0.06%
412,700
-6,600
-2% -$393K
VTRS icon
432
Viatris
VTRS
$20.5B
$23M 0.06%
339,618
-330,059
-49% -$23.3M
ED icon
433
Consolidated Edison
ED
$41.1B
$23M 0.06%
397,800
+98,400
+33% +$5.94M
MDVN
434
DELISTED
MEDIVATION, INC.
MDVN
$23M 0.06%
402,464
-174,436
-30% -$10.8M
NOAH
435
Noah Holdings
NOAH
$595M
$22.7M 0.06%
751,767
+457,520
+155% +$14.8M
TMUS icon
436
T-Mobile US
TMUS
$190B
$22.7M 0.06%
585,117
+71,033
+14% +$2.55M
HELE icon
437
Helen of Troy
HELE
$658M
$22.6M 0.06%
231,500
-3,200
-1% -$282K
CBRE icon
438
CBRE Group
CBRE
$42.1B
$22.6M 0.06%
609,691
-248,873
-29% -$9.45M
VSLR
439
DELISTED
VIVINT SOLAR, INC.
VSLR
$22.4M 0.06%
+1,842,404
New +$25.4M
KW
440
DELISTED
Kennedy-Wilson Holdings
KW
$22.4M 0.06%
910,600
-344,134
-27% -$8.8M
COR
441
DELISTED
Coresite Realty Corporation
COR
$22.2M 0.06%
489,500
-10,000
-2% -$477K
FCX icon
442
Freeport-McMoran
FCX
$90.2B
$22.2M 0.06%
1,193,900
-2,816,300
-70% -$58.1M
CMA
443
DELISTED
Comerica
CMA
$22.2M 0.06%
432,800
+227,100
+110% +$11.1M
NAVI icon
444
Navient
NAVI
$809M
$22.2M 0.06%
+1,218,200
New +$23.8M
BEN icon
445
Franklin Resources
BEN
$17.3B
$22.2M 0.06%
451,835
-14,200
-3% -$728K
SHAK icon
446
Shake Shack
SHAK
$2.48B
$21.9M 0.06%
364,124
+352,456
+3,021% +$24.1M
VR
447
DELISTED
Validus Hold Ltd
VR
$21.6M 0.06%
491,200
-14,500
-3% -$623K
RNST icon
448
Renasant Corp
RNST
$4B
$21.6M 0.06%
662,610
-8,400
-1% -$256K
KR icon
449
Kroger
KR
$35.5B
$21.6M 0.06%
595,744
-150,404
-20% -$5.47M
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.5M 0.06%
+892,925
New +$21.2M
16 17
18
19 20

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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.