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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
EXPE icon
526
Expedia Group
EXPE
$36.5B
$14M 0.04%
149,031
+24,824
+20% +$2.2M
RPAI
527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.8M 0.04%
861,700
+234,200
+37% +$3.92M
E icon
528
ENI
E
$78.1B
$13.4M 0.03%
387,580
-393,200
-50% -$13.7M
INCY icon
529
Incyte
INCY
$25.4B
$13.4M 0.03%
145,917
+116,983
+404% +$9.67M
HPP
530
Hudson Pacific Properties
HPP
$758M
$13.3M 0.03%
57,243
+29
+0.1% +$6.5K
ADBE icon
531
Adobe
ADBE
$105B
$13.3M 0.03%
179,830
-66,398
-27% -$4.95M
CST
532
DELISTED
CST Brands, Inc.
CST
$13.2M 0.03%
302,173
-518,735
-63% -$22.5M
COLB icon
533
Columbia Banking Systems
COLB
$8.71B
$13.1M 0.03%
450,800
-225,100
-33% -$6.18M
MINI
534
DELISTED
Mobile Mini Inc
MINI
$13.1M 0.03%
306,050
-92,150
-23% -$3.68M
SWU
535
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$13M 0.03%
96,943
+53,462
+123% +$7.22M
HLX icon
536
Helix Energy Solutions
HLX
$1.34B
$12.9M 0.03%
862,730
-844,884
-49% -$14.3M
ALK icon
537
Alaska Air
ALK
$5.11B
$12.9M 0.03%
194,764
-102,905
-35% -$6.68M
HAWK
538
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.8M 0.03%
359,242
-628,948
-64% -$22.3M
CYN
539
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.8M 0.03%
144,034
-536,480
-79% -$46.4M
RDC
540
DELISTED
Rowan Companies Plc
RDC
$12.8M 0.03%
722,700
+241,600
+50% +$5.15M
DLTR icon
541
Dollar Tree
DLTR
$24.8B
$12.8M 0.03%
157,458
+26,063
+20% +$1.98M
MTLS
542
Materialise
MTLS
$366M
$12.7M 0.03%
1,819,643
-76,850
-4% -$630K
AFSI
543
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.7M 0.03%
444,600
+6,000
+1% +$162K
AOS icon
544
A.O. Smith
AOS
$8.55B
$12.5M 0.03%
+381,200
New +$11.6M
ACAD icon
545
Acadia Pharmaceuticals
ACAD
$4.51B
$12.5M 0.03%
383,759
-905,850
-70% -$31.1M
ANAC
546
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.4M 0.03%
214,732
+105,080
+96% +$4.46M
PRGO icon
547
Perrigo
PRGO
$1.44B
$12.4M 0.03%
74,752
+1,024
+1% +$163K
DPZ icon
548
Domino's
DPZ
$11.9B
$12.3M 0.03%
122,264
-10,936
-8% -$1.1M
TFX icon
549
Teleflex
TFX
$5.96B
$12.3M 0.03%
101,600
+8,400
+9% +$972K
THRM icon
550
Gentherm
THRM
$1.32B
$12.3M 0.03%
242,700
-1,900
-0.8% -$80.4K
20 21
22
23 24

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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.