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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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$25.9B
| $10.6M | 0.03% |
124,307
-10,687
| -8% | -$894K |
|
577
Elevance Health
ELV
$81.5B
| $10.5M | 0.03% |
68,200
+7,700
| +13% | +$1.1M |
|
|
PBCT
578
DELISTED
People's United Financial Inc
PBCT
| $10.5M | 0.03% |
692,200
-512,737
| -43% | -$7.6M |
|
|
PRE
579
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.03% |
92,000
-19,600
| -18% | -$2.25M |
|
580
DuPont de Nemours
DD
$18.6B
| $10.4M | 0.03% |
85,547
+21,544
| +34% | +$2.56M |
|
|
SC
581
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 0.03% |
444,200
+234,900
| +112% | +$4.96M |
|
582
Chipotle Mexican Grill
CMG
$43.9B
| $10.2M | 0.03% |
783,950
-1,019,750
| -57% | -$13.9M |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $10M | 0.03% |
+137,162
| New | +$9.5M |
|
584
Automatic Data Processing
ADP
$109B
| $10M | 0.03% |
117,300
-37,500
| -24% | -$3.23M |
|
585
Crown Castle
CCI
$34.6B
| $9.94M | 0.03% |
120,458
-25,778
| -18% | -$2.2M |
|
586
Fortune Brands Innovations
FBIN
$5.86B
| $9.9M | 0.03% |
243,884
+18,155
| +8% | +$707K |
|
|
SWH
587
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.88M | 0.03% |
87,716
+4,537
| +5% | +$519K |
|
|
PIR
588
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.84M | 0.02% |
+35,209
| New | +$10.2M |
|
589
Bath & Body Works
BBWI
$3.97B
| $9.76M | 0.02% |
127,996
-27,239
| -18% | -$1.97M |
|
590
Harley-Davidson
HOG
$2.61B
| $9.75M | 0.02% |
160,590
-273,128
| -63% | -$17.2M |
|
|
ELLI
591
DELISTED
Ellie Mae Inc
ELLI
| $9.69M | 0.02% |
175,106
+64,831
| +59% | +$3.15M |
|
592
Church & Dwight Co
CHD
$23.7B
| $9.64M | 0.02% |
225,708
-180,726
| -44% | -$7.53M |
|
593
Lennox International
LII
$15B
| $9.63M | 0.02% |
86,188
-19,871
| -19% | -$2.05M |
|
|
XENT
594
DELISTED
Intersect ENT, Inc
XENT
| $9.62M | 0.02% |
372,526
+16,658
| +5% | +$381K |
|
595
Insperity
NSP
$2.03B
| $9.51M | 0.02% |
+363,804
| New | +$8.47M |
|
596
L3Harris
LHX
$55.4B
| $9.5M | 0.02% |
+120,580
| New | +$8.79M |
|
597
Kirby Corp
KEX
$7.01B
| $9.45M | 0.02% |
125,874
-81,226
| -39% | -$6.27M |
|
598
Texas Instruments
TXN
$248B
| $9.38M | 0.02% |
164,100
-19,700
| -11% | -$1.11M |
|
599
IDEX
IEX
$17B
| $9.37M | 0.02% |
123,530
-10,586
| -8% | -$797K |
|
600
Skyworks Solutions
SWKS
$9.2B
| $9.37M | 0.02% |
95,300
+19,100
| +25% | +$1.63M |
|
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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.