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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-5.81%
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$338M
2
UNH icon
UnitedHealth
UNH
+$140M
3
XOM icon
ExxonMobil
XOM
+$134M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
VZ icon
Verizon
VZ
+$118M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
HPQ icon
HP
HPQ
+$176M
3
MCK icon
McKesson
MCK
+$172M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$169M
5
PRU icon
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
COR icon
451
Cencora
COR
$62B
$21.5M 0.05%
189,455
+71,218
+60% +$7.17M
AAL icon
452
American Airlines Group
AAL
$9.82B
$21.5M 0.05%
+406,946
New +$20.7M
BFH icon
453
Bread Financial
BFH
$4.32B
$21.4M 0.05%
90,453
+38,078
+73% +$8.7M
VR
454
DELISTED
Validus Hold Ltd
VR
$21.3M 0.05%
505,700
-36,700
-7% -$1.51M
WMS icon
455
Advanced Drainage Systems
WMS
$10.6B
$21.2M 0.05%
708,000
-106,900
-13% -$2.78M
MRK icon
456
Merck
MRK
$322B
$21.2M 0.05%
+385,978
New +$21.9M
RMD icon
457
ResMed
RMD
$31.1B
$21.1M 0.05%
294,175
-51,711
-15% -$3.36M
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
$20.8M 0.05%
93,287
-40,387
-30% -$8.39M
BLK icon
459
Blackrock
BLK
$167B
$20.8M 0.05%
56,879
+8,074
+17% +$2.93M
DOC
460
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.7M 0.05%
+1,175,320
New +$19.8M
LOCK
461
DELISTED
LifeLock, Inc.
LOCK
$20.6M 0.05%
1,460,179
-3,588,421
-71% -$51.3M
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
$20.6M 0.05%
448,287
+5,725
+1% +$242K
MRD
463
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$20.5M 0.05%
1,156,422
+63,712
+6% +$1.19M
BIDU icon
464
Baidu
BIDU
$35.7B
$20.4M 0.05%
98,055
-58,326
-37% -$12.5M
ICPT
465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.4M 0.05%
+72,428
New +$15.7M
BHC icon
466
Bausch Health
BHC
$1.75B
$20.2M 0.05%
101,622
-8,582
-8% -$1.52M
RNST icon
467
Renasant Corp
RNST
$4.04B
$20.2M 0.05%
671,010
-141,100
-17% -$3.98M
OKE icon
468
Oneok
OKE
$56.7B
$20M 0.05%
414,800
+267,700
+182% +$12.2M
ALKS icon
469
Alkermes
ALKS
$8.11B
$20M 0.05%
328,046
+251,021
+326% +$17.2M
EME icon
470
Emcor
EME
$29.9B
$19.6M 0.05%
422,800
-150,100
-26% -$6.52M
STWD icon
471
Starwood Property Trust
STWD
$6.12B
$19.6M 0.05%
806,500
+122,000
+18% +$2.93M
NLY icon
472
Annaly Capital Management
NLY
$17.3B
$19.3M 0.05%
464,600
+231,450
+99% +$9.84M
BA icon
473
Boeing
BA
$169B
$19.3M 0.05%
+128,559
New +$18.7M
PANW icon
474
Palo Alto Networks
PANW
$256B
$19.2M 0.05%
789,024
-45,918
-5% -$1.03M
AZO icon
475
AutoZone
AZO
$51.3B
$19.2M 0.05%
28,139
-1,874
-6% -$1.18M
17 18
19
20 21

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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.