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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$183M 0.48%
1,872,603
-214,500
-10% -$21.5M
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$179M 0.47%
4,354,426
-1,116,202
-20% -$43.8M
FITB
28
Fifth Third Bancorp
FITB
$52B
$179M 0.47%
8,594,297
+853,301
+11% +$17.3M
MMS icon
29
Maximus
MMS
$3.14B
$176M 0.46%
2,681,963
+305,242
+13% +$20M
WP
30
DELISTED
Worldpay, Inc.
WP
$174M 0.46%
4,558,649
-1,863,421
-29% -$73.9M
TDG icon
31
TransDigm Group
TDG
$69.2B
$168M 0.44%
748,952
-51,859
-6% -$11.6M
OXY icon
32
Occidental Petroleum
OXY
$57B
$168M 0.44%
2,165,736
+215,148
+11% +$16.8M
KSS icon
33
Kohl's
KSS
$2.03B
$167M 0.44%
2,663,595
-351,220
-12% -$24.4M
MO icon
34
Altria Group
MO
$122B
$166M 0.44%
3,401,591
-5,000
-0.1% -$253K
VLO icon
35
Valero Energy
VLO
$89.8B
$165M 0.44%
2,636,350
-303,400
-10% -$17.9M
F icon
36
Ford
F
$57.3B
$164M 0.43%
10,943,400
-301,100
-3% -$4.67M
WAL icon
37
Western Alliance Bancorporation
WAL
$9.07B
$164M 0.43%
4,865,036
+215,187
+5% +$6.86M
ABBV icon
38
AbbVie
ABBV
$458B
$158M 0.42%
2,353,206
+391,800
+20% +$25.6M
STJ
39
DELISTED
St Jude Medical
STJ
$157M 0.42%
2,154,884
-789,902
-27% -$57.1M
AIG icon
40
American International
AIG
$41.9B
$156M 0.41%
2,530,852
+1,345,078
+113% +$79.5M
HCC
41
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$156M 0.41%
2,028,196
-161,036
-7% -$10M
XL
42
DELISTED
XL Group Ltd.
XL
$152M 0.4%
4,096,865
+636,694
+18% +$23.9M
WHR icon
43
Whirlpool
WHR
$2.42B
$152M 0.4%
879,259
-85,924
-9% -$16.1M
IVZ icon
44
Invesco
IVZ
$13.3B
$152M 0.4%
4,048,403
-172,044
-4% -$6.89M
R icon
45
Ryder
R
$10.3B
$151M 0.4%
1,732,364
-66,820
-4% -$6.31M
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
$149M 0.39%
3,265,518
-1,100,901
-25% -$46.5M
IBM icon
47
IBM
IBM
$202B
$148M 0.39%
950,173
-1,360
-0.1% -$219K
YUM icon
48
Yum! Brands
YUM
$41B
$144M 0.38%
2,228,290
-564,102
-20% -$35.7M
PRU icon
49
Prudential Financial
PRU
$41.7B
$142M 0.37%
1,617,941
-20,068
-1% -$1.7M
SYNA icon
50
Synaptics
SYNA
$4.41B
$141M 0.37%
1,630,132
+397,405
+32% +$36.3M
1
2
3 4 5

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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.