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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
LULU icon
501
lululemon athletica
LULU
$13.5B
$16.6M 0.04%
+258,835
New +$16.6M
ORLY icon
502
O'Reilly Automotive
ORLY
$75.1B
$16.5M 0.04%
+1,141,440
New +$15.3M
AVNT icon
503
Avient
AVNT
$3.29B
$16.4M 0.04%
439,900
-54,000
-11% -$2.05M
VAL
504
DELISTED
Valspar
VAL
$16.4M 0.04%
194,880
+18,800
+11% +$1.62M
TMUS icon
505
T-Mobile US
TMUS
$195B
$16.3M 0.04%
+514,084
New +$16M
SHW icon
506
Sherwin-Williams
SHW
$84.8B
$16.1M 0.04%
169,986
+57,024
+50% +$5.32M
EOG icon
507
EOG Resources
EOG
$77.7B
$16.1M 0.04%
175,200
+3,702
+2% +$334K
ADM icon
508
Archer Daniels Midland
ADM
$38.7B
$15.9M 0.04%
334,400
+291,200
+674% +$13.9M
PRIM icon
509
Primoris Services
PRIM
$4.06B
$15.6M 0.04%
908,357
+220,800
+32% +$4.31M
CASY icon
510
Casey's General Stores
CASY
$32.1B
$15.6M 0.04%
173,194
-51,906
-23% -$4.67M
ST icon
511
Sensata Technologies
ST
$6.69B
$15.4M 0.04%
268,344
+144
+0.1% +$7.66K
VISN
512
Vistance Networks Inc
VISN
$2.61B
$15.2M 0.04%
+534,155
New +$14.9M
ANN
513
DELISTED
ANN INC
ANN
$15.2M 0.04%
371,431
-246,100
-40% -$9M
UTX.PRA
514
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$15.2M 0.04%
246,759
+34,058
+16% +$2.12M
EXPR
515
DELISTED
Express, Inc.
EXPR
$14.8M 0.04%
+44,765
New +$13M
AGIO icon
516
Agios Pharmaceuticals
AGIO
$2.08B
$14.7M 0.04%
156,308
-145,209
-48% -$16.3M
C icon
517
Citigroup
C
$213B
$14.7M 0.04%
285,400
+44,100
+18% +$2.25M
MCO icon
518
Moody's
MCO
$83.7B
$14.7M 0.04%
141,653
-1,028
-0.7% -$99.3K
XLRN
519
DELISTED
Acceleron Pharma
XLRN
$14.5M 0.04%
380,669
+134,767
+55% +$5.36M
COL
520
DELISTED
Rockwell Collins
COL
$14.4M 0.04%
149,500
-2,300
-2% -$206K
SN
521
DELISTED
Sanchez Energy Corporation
SN
$14.3M 0.04%
1,099,175
+35,900
+3% +$438K
HII icon
522
Huntington Ingalls Industries
HII
$11B
$14.2M 0.04%
101,552
+57,752
+132% +$7.43M
CTSH icon
523
Cognizant
CTSH
$26.5B
$14.2M 0.04%
226,817
-61,883
-21% -$3.65M
ATW
524
DELISTED
Atwood Oceanics
ATW
$14.1M 0.04%
501,500
+401,700
+403% +$11.9M
WWW icon
525
Wolverine World Wide
WWW
$1.68B
$14M 0.04%
+419,900
New +$12.4M
19 20
21
22 23

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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.