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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
MCK icon
476
McKesson
MCK
$104B
$19.3M 0.05%
85,963
-313,640
-78% -$72.5M
KLAC icon
477
KLA
KLAC
$249B
$19.2M 0.05%
3,414,000
+156,000
+5% +$912K
PANW icon
478
Palo Alto Networks
PANW
$260B
$19.2M 0.05%
658,188
-130,836
-17% -$3.49M
CA
479
DELISTED
CA, Inc.
CA
$18.9M 0.05%
646,900
+132,100
+26% +$4.1M
JKHY icon
480
Jack Henry & Associates
JKHY
$11.2B
$18.9M 0.05%
292,400
-34,500
-11% -$2.29M
DENN
481
DELISTED
Denny's
DENN
$18.7M 0.05%
1,613,200
-667,716
-29% -$7.46M
ELLI
482
DELISTED
Ellie Mae Inc
ELLI
$18.7M 0.05%
267,458
+92,352
+53% +$5.75M
TMUSP
483
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$18.6M 0.05%
275,381
+168,918
+159% +$11M
TER icon
484
Teradyne
TER
$50.2B
$18.6M 0.05%
962,200
-13,300
-1% -$266K
NOV icon
485
NOV
NOV
$7.11B
$18.5M 0.05%
382,400
-223,800
-37% -$11.5M
LABL
486
DELISTED
Multi-Color Corp
LABL
$18.4M 0.05%
287,300
+47,100
+20% +$3.02M
KS
487
DELISTED
KapStone Paper and Pack Corp.
KS
$18.3M 0.05%
793,100
-12,000
-1% -$331K
TSLA icon
488
Tesla
TSLA
$1.21T
$18M 0.05%
+1,008,825
New +$16M
EL icon
489
Estee Lauder
EL
$30.7B
$18M 0.05%
+207,475
New +$17.9M
DRI icon
490
Darden Restaurants
DRI
$23.7B
$17.9M 0.05%
281,347
-940
-0.3% -$55.6K
NLY icon
491
Annaly Capital Management
NLY
$17.4B
$17.8M 0.05%
483,425
+18,825
+4% +$761K
PRIM icon
492
Primoris Services
PRIM
$4.28B
$17.7M 0.05%
896,257
-12,100
-1% -$231K
ARGO
493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17.7M 0.05%
402,369
-69,093
-15% -$2.87M
TDY icon
494
Teledyne Technologies
TDY
$30.1B
$17.6M 0.05%
166,700
-3,000
-2% -$317K
DY icon
495
Dycom Industries
DY
$12.1B
$17.6M 0.05%
+298,655
New +$15.8M
STWD icon
496
Starwood Property Trust
STWD
$6.18B
$17.6M 0.05%
814,800
+8,300
+1% +$197K
LULU icon
497
lululemon athletica
LULU
$13.7B
$17.5M 0.05%
268,215
+9,380
+4% +$610K
RDC
498
DELISTED
Rowan Companies Plc
RDC
$17.4M 0.05%
826,100
+103,400
+14% +$2.19M
BECN
499
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.4M 0.05%
+524,299
New +$16.5M
TKR icon
500
Timken Company
TKR
$9.72B
$17.4M 0.05%
475,000
-358,800
-43% -$14.3M
18 19
20
21 22

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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.