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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 | |
|---|---|---|---|---|---|---|
451
PBF Energy
PBF
$7.43B
| $21.4M | 0.06% |
753,000
-113,400
| -13% | -$3.19M |
|
452
Sherwin-Williams
SHW
$80.7B
| $21.3M | 0.06% |
232,200
+62,214
| +37% | +$5.9M |
|
453
HealthEquity
HQY
$8.28B
| $21.3M | 0.06% |
663,831
+309,699
| +87% | +$8.31M |
|
|
BCR
454
DELISTED
CR Bard Inc.
BCR
| $21.1M | 0.06% |
123,847
-23,436
| -16% | -$4M |
|
|
GPOR
455
DELISTED
Gulfport Energy Corp.
GPOR
| $21.1M | 0.06% |
524,900
+76,613
| +17% | +$3.51M |
|
|
CELG
456
DELISTED
Celgene Corp
CELG
| $21M | 0.06% |
181,478
-169,427
| -48% | -$19.4M |
|
|
B
457
DELISTED
Barnes Group Inc.
B
| $21M | 0.06% |
538,529
-8,100
| -1% | -$327K |
|
|
FSL
458
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $21M | 0.06% |
525,148
-807,753
| -61% | -$33.5M |
|
459
Corpay
CPAY
$24.8B
| $20.8M | 0.06% |
133,572
+106,909
| +401% | +$16.8M |
|
460
Domino's
DPZ
$11.4B
| $20.8M | 0.05% |
183,773
+61,509
| +50% | +$6.63M |
|
461
American Eagle Outfitters
AEO
$2.98B
| $20.8M | 0.05% |
1,208,203
-1,607,002
| -57% | -$27M |
|
|
MRSH
462
Marsh
MRSH
$87.5B
| $20.8M | 0.05% |
366,785
-137,619
| -27% | -$7.95M |
|
463
Casey's General Stores
CASY
$31.6B
| $20.7M | 0.05% |
216,371
+43,177
| +25% | +$3.85M |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.4M | 0.05% |
1,304,450
-17,000
| -1% | -$284K |
|
|
NXTM
465
DELISTED
NxStage Medical Inc.
NXTM
| $20.2M | 0.05% |
1,412,673
-1,237,078
| -47% | -$21M |
|
|
ENH
466
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.1M | 0.05% |
306,454
+276,754
| +932% | +$17.2M |
|
467
Pebblebrook Hotel Trust
PEB
$2.19B
| $20M | 0.05% |
466,000
-32,100
| -6% | -$1.4M |
|
468
A.O. Smith
AOS
$8.61B
| $20M | 0.05% |
554,828
+173,628
| +46% | +$5.98M |
|
469
O'Reilly Automotive
ORLY
$75.1B
| $19.9M | 0.05% |
1,323,660
+182,220
| +16% | +$2.7M |
|
470
Cheesecake Factory
CAKE
$4.32B
| $19.9M | 0.05% |
365,100
-5,000
| -1% | -$258K |
|
471
Emcor
EME
$33B
| $19.9M | 0.05% |
416,500
-6,300
| -1% | -$293K |
|
|
SCHW
472
Charles Schwab
SCHW
$181B
| $19.8M | 0.05% |
+605,503
| New | +$19.1M |
|
|
CY
473
DELISTED
Cypress Semiconductor
CY
| $19.7M | 0.05% |
1,676,993
-22,500
| -1% | -$296K |
|
474
Costco
COST
$422B
| $19.7M | 0.05% |
145,500
-113,776
| -44% | -$16.4M |
|
|
BPMC
475
DELISTED
Blueprint Medicines
BPMC
| $19.5M | 0.05% |
+735,419
| New | +$21M |
|
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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.