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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
T icon
26
AT&T
T
$165B
$201M 0.51%
8,148,586
-23,699
-0.3% -$602K
MDLZ icon
27
Mondelez International
MDLZ
$77.5B
$197M 0.5%
5,470,628
+438,968
+9% +$15.9M
WHR icon
28
Whirlpool
WHR
$2.48B
$195M 0.49%
965,183
+4,217
+0.4% +$856K
SBNY
29
DELISTED
Signature Bank
SBNY
$195M 0.49%
1,503,266
-331,711
-18% -$41.2M
STJ
30
DELISTED
St Jude Medical
STJ
$193M 0.49%
2,944,786
-1,072,139
-27% -$71.3M
WMT icon
31
Walmart Inc
WMT
$878B
$190M 0.48%
6,914,562
-1,741,188
-20% -$49.4M
VLO icon
32
Valero Energy
VLO
$90.1B
$187M 0.47%
2,939,750
+75,100
+3% +$4.19M
CAT icon
33
Caterpillar
CAT
$408B
$186M 0.47%
2,323,600
+83,200
+4% +$6.91M
F icon
34
Ford
F
$58.6B
$181M 0.46%
11,244,500
+3,250,817
+41% +$51.3M
AGN
35
DELISTED
Allergan plc
AGN
$181M 0.46%
608,351
-221,378
-27% -$63.1M
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
$178M 0.45%
4,366,419
-689,947
-14% -$25.6M
COF icon
37
Capital One
COF
$128B
$176M 0.45%
2,231,523
-453,869
-17% -$35.7M
TDG icon
38
TransDigm Group
TDG
$71.1B
$175M 0.44%
800,811
+1,429
+0.2% +$301K
R icon
39
Ryder
R
$10.3B
$171M 0.43%
1,799,184
+95,853
+6% +$8.81M
MO icon
40
Altria Group
MO
$120B
$170M 0.43%
3,406,591
-14,300
-0.4% -$759K
IVZ icon
41
Invesco
IVZ
$13.5B
$168M 0.42%
4,220,447
+336,447
+9% +$13.1M
CL icon
42
Colgate-Palmolive
CL
$73.3B
$164M 0.42%
2,365,242
-262,560
-10% -$18.1M
JAH
43
DELISTED
JARDEN CORPORATION
JAH
$159M 0.4%
3,009,375
-86,797
-3% -$4.38M
MMS icon
44
Maximus
MMS
$3.16B
$159M 0.4%
2,376,721
+784,751
+49% +$46.6M
YUM icon
45
Yum! Brands
YUM
$41.2B
$158M 0.4%
2,792,392
+1,128,696
+68% +$61.6M
UNH icon
46
UnitedHealth
UNH
$381B
$158M 0.4%
1,332,207
+1,262,846
+1,821% +$140M
PPG icon
47
PPG Industries
PPG
$26.4B
$154M 0.39%
1,369,402
-470,652
-26% -$53.9M
FIS icon
48
Fidelity National Information Services
FIS
$21.8B
$154M 0.39%
2,255,586
-86,227
-4% -$5.64M
AKAM icon
49
Akamai
AKAM
$16.8B
$153M 0.39%
2,159,496
-176,027
-8% -$11.6M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.01T
$152M 0.39%
5,504,471
+2,156,143
+64% +$57.8M
1
2
3 4 5

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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.