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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
+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
(+0.15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$338M |
| 2 |
UnitedHealth
UNH
|
+$140M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$122M |
| 5 |
Verizon
VZ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 2 |
HP
HPQ
|
+$176M |
| 3 |
McKesson
MCK
|
+$172M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$18.5B
| $19.2M | 0.05% |
+507,900
| New | +$19.4M |
|
477
Helen of Troy
HELE
$649M
| $19.1M | 0.05% |
234,700
+214,700
| +1,074% | +$16.4M |
|
478
KLA
KLAC
$236B
| $19M | 0.05% |
3,258,000
+734,000
| +29% | +$4.7M |
|
|
ARGO
479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.7M | 0.05% |
471,462
-794,394
| -63% | -$30.9M |
|
480
Teradyne
TER
$57.2B
| $18.4M | 0.05% |
975,500
-393,200
| -29% | -$7.53M |
|
481
Consolidated Edison
ED
$40.4B
| $18.3M | 0.05% |
299,400
+14,900
| +5% | +$968K |
|
482
PTC Therapeutics
PTCT
$6.26B
| $18.3M | 0.05% |
300,095
+177,500
| +145% | +$10.8M |
|
483
Cheesecake Factory
CAKE
$5.03B
| $18.3M | 0.05% |
370,100
-174,400
| -32% | -$8.81M |
|
484
International Flavors & Fragrances
IFF
$20.3B
| $18.3M | 0.05% |
155,515
-84,485
| -35% | -$9.54M |
|
|
SGI
485
Somnigroup International
SGI
$14.1B
| $18.3M | 0.05% |
+1,264,484
| New | +$17.5M |
|
486
Teledyne Technologies
TDY
$30.1B
| $18.1M | 0.05% |
169,700
-77,300
| -31% | -$7.74M |
|
487
PNC Financial Services
PNC
$99.2B
| $18.1M | 0.05% |
+193,600
| New | +$17.5M |
|
488
West Pharmaceutical
WST
$23.9B
| $18.1M | 0.05% |
299,800
-62,285
| -17% | -$3.32M |
|
489
TJX Companies
TJX
$176B
| $18M | 0.05% |
513,272
-221,134
| -30% | -$7.53M |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $18M | 0.05% |
+232,906
| New | +$18.4M |
|
491
Acuity Brands
AYI
$10.1B
| $17.6M | 0.04% |
+104,477
| New | +$16.4M |
|
492
Darden Restaurants
DRI
$23.7B
| $17.5M | 0.04% |
+282,287
| New | +$15.8M |
|
493
AptarGroup
ATR
$8.54B
| $17.3M | 0.04% |
271,700
-3,100
| -1% | -$199K |
|
494
Accenture
ACN
$99.9B
| $17M | 0.04% |
181,500
-5,100
| -3% | -$455K |
|
|
ANDV
495
DELISTED
Andeavor
ANDV
| $17M | 0.04% |
+186,014
| New | +$15.6M |
|
|
WOOF
496
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.04% |
+308,832
| New | +$16.1M |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $16.9M | 0.04% |
+126,290
| New | +$15.7M |
|
498
Cracker Barrel
CBRL
$1.28B
| $16.9M | 0.04% |
+110,910
| New | +$15.7M |
|
|
CA
499
DELISTED
CA, Inc.
CA
| $16.8M | 0.04% |
514,800
+14,500
| +3% | +$460K |
|
|
LABL
500
DELISTED
Multi-Color Corp
LABL
| $16.7M | 0.04% |
240,200
+158,700
| +195% | +$10.1M |
|
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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.