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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
+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
(+0.15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$338M |
| 2 |
UnitedHealth
UNH
|
+$140M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$122M |
| 5 |
Verizon
VZ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 2 |
HP
HPQ
|
+$176M |
| 3 |
McKesson
MCK
|
+$172M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Jack in the Box
JACK
$314M
| $12.2M | 0.03% |
126,990
-159,710
| -56% | -$14.5M |
|
552
Amazon
AMZN
$2.44T
| $12.1M | 0.03% |
+652,420
| New | +$11.5M |
|
553
Thermo Fisher Scientific
TMO
$214B
| $12.1M | 0.03% |
+90,055
| New | +$11.6M |
|
|
RAX
554
DELISTED
Rackspace Hosting Inc
RAX
| $12M | 0.03% |
232,761
+144,537
| +164% | +$7.1M |
|
555
Amgen
AMGN
$209B
| $12M | 0.03% |
74,875
+6,949
| +10% | +$1.09M |
|
556
Tidewater
TDW
$3.63B
| $12M | 0.03% |
19,360
+10,153
| +110% | +$9.03M |
|
|
SRCL
557
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.03% |
84,528
-19,015
| -18% | -$2.57M |
|
|
GAP
558
The Gap Inc
GAP
$7.3B
| $11.8M | 0.03% |
272,300
-480,152
| -64% | -$20M |
|
|
STMP
559
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | 0.03% |
+174,943
| New | +$9.31M |
|
560
First Solar
FSLR
$21.4B
| $11.8M | 0.03% |
+196,728
| New | +$10.1M |
|
|
LDRH
561
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.7M | 0.03% |
320,563
+197,911
| +161% | +$7.18M |
|
562
Evercore
EVR
$11.8B
| $11.7M | 0.03% |
225,581
-268,292
| -54% | -$13.6M |
|
563
Tractor Supply
TSCO
$16.3B
| $11.6M | 0.03% |
681,530
-205,405
| -23% | -$3.43M |
|
564
UGI
UGI
$7.87B
| $11.6M | 0.03% |
354,850
-1,900
| -0.5% | -$66.6K |
|
565
Malibu Boats
MBUU
$548M
| $11.5M | 0.03% |
493,518
+59,448
| +14% | +$1.24M |
|
|
HIFR
566
DELISTED
InfraREIT, Inc.
HIFR
| $11.4M | 0.03% |
+399,037
| New | +$10.8M |
|
567
Roper Technologies
ROP
$40.4B
| $11.3M | 0.03% |
65,910
-5,632
| -8% | -$912K |
|
568
Illinois Tool Works
ITW
$84.1B
| $11.2M | 0.03% |
+115,400
| New | +$11.1M |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.03% |
290,900
+8,300
| +3% | +$304K |
|
570
Morgan Stanley
MS
$319B
| $11M | 0.03% |
308,354
-55,449
| -15% | -$1.99M |
|
|
IM
571
DELISTED
Ingram Micro
IM
| $11M | 0.03% |
437,900
+78,900
| +22% | +$2.01M |
|
572
Repligen
RGEN
$6.91B
| $11M | 0.03% |
361,115
+257,422
| +248% | +$6.68M |
|
573
LKQ Corp
LKQ
$6.72B
| $10.9M | 0.03% |
427,719
-717,831
| -63% | -$18.6M |
|
|
EXCU
574
DELISTED
Exelon Corporation
EXCU
| $10.8M | 0.03% |
221,823
+7,396
| +3% | +$378K |
|
|
AET
575
DELISTED
Aetna Inc
AET
| $10.7M | 0.03% |
100,900
-14,000
| -12% | -$1.37M |
|
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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.