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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
+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
(-4%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,040
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$115M |
| 2 |
DuPont de Nemours
DD
|
+$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$97.2M |
| 4 |
IMAX
IMAX
|
+$95.3M |
| 5 |
Procter & Gamble
PG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$158M |
| 2 |
Chevron
CVX
|
+$147M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNVR
501
DELISTED
Univar Solutions Inc.
UNVR
| $17.3M | 0.05% |
+663,722
| New | +$17.5M |
|
502
West Pharmaceutical
WST
$23.3B
| $17.2M | 0.05% |
296,400
-3,400
| -1% | -$190K |
|
503
Qorvo
QRVO
$7.92B
| $17.1M | 0.05% |
212,678
-86,406
| -29% | -$6.7M |
|
504
AptarGroup
ATR
$8.51B
| $17.1M | 0.05% |
267,600
-4,100
| -2% | -$262K |
|
505
Kennametal
KMT
$2.69B
| $17.1M | 0.05% |
+499,709
| New | +$17.9M |
|
506
Incyte
INCY
$23.7B
| $17M | 0.04% |
163,595
+17,678
| +12% | +$1.83M |
|
507
Avient
AVNT
$3.34B
| $17M | 0.04% |
434,200
-5,700
| -1% | -$223K |
|
|
WOOF
508
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.04% |
311,314
+2,482
| +0.8% | +$131K |
|
|
ARMH
509
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.9M | 0.04% |
342,279
+181,605
| +113% | +$9.44M |
|
510
PNC Financial Services
PNC
$99.6B
| $16.7M | 0.04% |
174,900
-18,700
| -10% | -$1.77M |
|
511
Standard BioTools
LAB
$303M
| $16.7M | 0.04% |
691,043
-894,290
| -56% | -$28.2M |
|
512
Dollar General
DG
$27.2B
| $16.7M | 0.04% |
214,474
-209,790
| -49% | -$15.8M |
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.7M | 0.04% |
92,179
-40,150
| -30% | -$6.93M |
|
514
EOG Resources
EOG
$74.7B
| $16.6M | 0.04% |
189,928
+14,728
| +8% | +$1.36M |
|
|
EXPR
515
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.04% |
45,830
+1,065
| +2% | +$372K |
|
|
RKUS
516
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $16.5M | 0.04% |
1,593,330
-1,391,544
| -47% | -$15.9M |
|
517
ON Semiconductor
ON
$34.7B
| $16.3M | 0.04% |
1,398,500
+1,188,900
| +567% | +$14.6M |
|
|
FTRPR
518
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.2M | 0.04% |
+162,153
| New | +$16.3M |
|
519
Alnylam Pharmaceuticals
ALNY
$37.2B
| $16M | 0.04% |
133,584
-209,734
| -61% | -$25.1M |
|
520
Vertex Pharmaceuticals
VRTX
$122B
| $15.9M | 0.04% |
128,994
-177,014
| -58% | -$22.3M |
|
521
Agilent Technologies
A
$38.9B
| $15.9M | 0.04% |
412,329
+298,655
| +263% | +$12.4M |
|
|
ANN
522
DELISTED
ANN INC
ANN
| $15.9M | 0.04% |
328,731
-42,700
| -11% | -$1.84M |
|
|
GNC
523
DELISTED
GNC Holdings, Inc.
GNC
| $15.8M | 0.04% |
+355,861
| New | +$16.2M |
|
524
Oneok
OKE
$56.4B
| $15.7M | 0.04% |
397,400
-17,400
| -4% | -$772K |
|
|
VAL
525
DELISTED
Valspar
VAL
| $15.6M | 0.04% |
190,780
-4,100
| -2% | -$344K |
|
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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.