We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
United Parks & Resorts
PRKS
$2.12B
| $15.5M | 0.04% |
+838,660
| New | +$17.4M |
|
527
AutoZone
AZO
$50.2B
| $15.2M | 0.04% |
22,856
-5,283
| -19% | -$3.62M |
|
|
NEE.PRP
528
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $15.2M | 0.04% |
284,800
-497,150
| -64% | -$28.2M |
|
529
Baidu
BIDU
$35.8B
| $15.2M | 0.04% |
76,324
-21,731
| -22% | -$4.45M |
|
530
Community Health Systems
CYH
$383M
| $15.2M | 0.04% |
291,393
-835,701
| -74% | -$37.5M |
|
531
LendingTree
TREE
$564M
| $15.2M | 0.04% |
+192,757
| New | +$11.9M |
|
532
Aflac
AFL
$64.4B
| $15.1M | 0.04% |
486,858
-214,000
| -31% | -$6.77M |
|
533
Live Nation Entertainment
LYV
$41.7B
| $15M | 0.04% |
+544,971
| New | +$14.9M |
|
|
CNW
534
DELISTED
CON-WAY INC.
CNW
| $14.9M | 0.04% |
388,388
-253,437
| -39% | -$10.5M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.04% |
+306,102
| New | +$12.6M |
|
536
LKQ Corp
LKQ
$6.69B
| $14.6M | 0.04% |
481,590
+53,871
| +13% | +$1.5M |
|
537
Advanced Drainage Systems
WMS
$11B
| $14.5M | 0.04% |
495,789
-212,211
| -30% | -$6.28M |
|
538
Boot Barn
BOOT
$4.71B
| $14.5M | 0.04% |
+453,443
| New | +$11.8M |
|
|
ATW
539
DELISTED
Atwood Oceanics
ATW
| $14.5M | 0.04% |
548,200
+46,700
| +9% | +$1.43M |
|
540
Columbia Banking Systems
COLB
$8.74B
| $14.5M | 0.04% |
444,300
-6,500
| -1% | -$198K |
|
541
Royal Caribbean
RCL
$81.8B
| $14.5M | 0.04% |
183,700
-266,606
| -59% | -$20.3M |
|
542
GoDaddy
GDDY
$12.8B
| $14.4M | 0.04% |
+510,514
| New | +$13.8M |
|
|
SWU
543
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $14.3M | 0.04% |
98,727
+1,784
| +2% | +$252K |
|
|
UTX.PRA
544
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $14.3M | 0.04% |
249,764
+3,005
| +1% | +$182K |
|
|
AFSI
545
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.3M | 0.04% |
436,000
-8,600
| -2% | -$260K |
|
|
FOLD
546
DELISTED
Amicus Therapeutics
FOLD
| $14.2M | 0.04% |
1,007,002
+317,283
| +46% | +$3.81M |
|
|
IMPV
547
DELISTED
Imperva, Inc.
IMPV
| $14.2M | 0.04% |
+209,760
| New | +$11.6M |
|
548
Moody's
MCO
$84.2B
| $14.2M | 0.04% |
131,354
-10,299
| -7% | -$1.11M |
|
549
Tidewater
TDW
$3.91B
| $14.1M | 0.04% |
19,189
-171
| -0.9% | -$139K |
|
|
SCTY
550
DELISTED
SolarCity Corporation
SCTY
| $14M | 0.04% |
+261,782
| New | +$15.2M |
|
Similar funds
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.