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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 | |
|---|---|---|---|---|---|---|
|
ECHO
551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.8M | 0.04% |
421,691
+165,200
| +64% | +$5.01M |
|
|
IM
552
DELISTED
Ingram Micro
IM
| $13.7M | 0.04% |
548,700
+110,800
| +25% | +$2.9M |
|
|
SONC
553
DELISTED
Sonic Corp
SONC
| $13.6M | 0.04% |
472,638
-1,360,425
| -74% | -$41.8M |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $13.6M | 0.04% |
146,800
-2,700
| -2% | -$260K |
|
555
Morgan Stanley
MS
$337B
| $13.5M | 0.04% |
346,885
+38,531
| +12% | +$1.47M |
|
556
T. Rowe Price
TROW
$25.5B
| $13.4M | 0.04% |
+172,200
| New | +$13.9M |
|
557
Gentherm
THRM
$1.29B
| $13.2M | 0.03% |
240,200
-2,500
| -1% | -$132K |
|
558
ResMed
RMD
$29.5B
| $13.1M | 0.03% |
232,268
-61,907
| -21% | -$3.91M |
|
559
Pool Corp
POOL
$6.73B
| $13M | 0.03% |
+185,452
| New | +$12.7M |
|
560
Trip.com Group
TCOM
$28.2B
| $12.8M | 0.03% |
+353,746
| New | +$12.4M |
|
|
MTLS
561
Materialise
MTLS
$373M
| $12.8M | 0.03% |
1,408,611
-411,032
| -23% | -$3.19M |
|
|
SC
562
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.8M | 0.03% |
500,100
+55,900
| +13% | +$1.36M |
|
|
HES
563
DELISTED
Hess
HES
| $12.7M | 0.03% |
189,308
+160,605
| +560% | +$11.4M |
|
564
Alibaba
BABA
$276B
| $12.6M | 0.03% |
153,735
+136,735
| +804% | +$11.8M |
|
|
DOOR
565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.5M | 0.03% |
+178,636
| New | +$12.3M |
|
|
CMCM
566
Cheetah Mobile
CMCM
$88M
| $12.4M | 0.03% |
+86,175
| New | +$12.1M |
|
567
Tractor Supply
TSCO
$16.7B
| $12.4M | 0.03% |
686,910
+5,380
| +0.8% | +$95.5K |
|
|
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.03% |
59,740
-204,296
| -77% | -$45.5M |
|
569
Lazard
LAZ
$4.23B
| $12.2M | 0.03% |
+216,885
| New | +$12.1M |
|
570
Assurant
AIZ
$13.7B
| $12.1M | 0.03% |
+180,400
| New | +$11.6M |
|
571
CoStar Group
CSGP
$11.9B
| $12M | 0.03% |
+596,500
| New | +$12.2M |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $12M | 0.03% |
130,605
+87,508
| +203% | +$7.83M |
|
573
Cogent Communications
CCOI
$612M
| $11.8M | 0.03% |
+349,452
| New | +$11.7M |
|
574
Wolverine World Wide
WWW
$1.56B
| $11.8M | 0.03% |
414,200
-5,700
| -1% | -$174K |
|
575
Dollar Tree
DLTR
$24.1B
| $11.7M | 0.03% |
148,086
-9,372
| -6% | -$741K |
|
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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.