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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
+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
Cap. Flow
-$2.75B
Cap. Flow %
-7.26%
Top 10 Hldgs %
10.39%
Holding
1,040
New
144
Increased
294
Reduced
381
Closed
124

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$115M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$97.2M
4
IMAX icon
IMAX
IMAX
+$95.3M
5
PG icon
Procter & Gamble
PG
+$88.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$158M
2
CVX icon
Chevron
CVX
+$147M
3
DFS
Discover Financial Services
DFS
+$135M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$102M
5
LLY icon
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
HPP
576
Hudson Pacific Properties
HPP
$794M
$11.6M 0.03%
58,585
+1,342
+2% +$288K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.03%
+83,700
New +$13.3M
BHC icon
578
Bausch Health
BHC
$1.67B
$11.6M 0.03%
52,014
-49,608
-49% -$11M
LCII icon
579
LCI Industries
LCII
$2.52B
$11.5M 0.03%
+198,555
New +$11.8M
ST icon
580
Sensata Technologies
ST
$6.75B
$11.5M 0.03%
218,211
-50,133
-19% -$2.81M
ELV icon
581
Elevance Health
ELV
$82.1B
$11.4M 0.03%
69,600
+1,400
+2% +$224K
ATRC icon
582
AtriCure
ATRC
$1.89B
$11.2M 0.03%
452,862
+203,499
+82% +$4.54M
HII icon
583
Huntington Ingalls Industries
HII
$11.4B
$11.1M 0.03%
98,956
-2,596
-3% -$330K
BRCM
584
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 0.03%
215,212
-975,781
-82% -$47.5M
EXPE icon
585
Expedia Group
EXPE
$33.4B
$11M 0.03%
100,577
-48,454
-33% -$5.01M
PBI icon
586
Pitney Bowes
PBI
$2.46B
$10.9M 0.03%
525,400
+218,000
+71% +$4.91M
SWH
587
DELISTED
Stanley Black & Decker, Inc.
SWH
$10.9M 0.03%
91,553
+3,837
+4% +$449K
IPHI
588
DELISTED
INPHI CORPORATION
IPHI
$10.8M 0.03%
472,493
-27,491
-5% -$611K
FISV
589
Fiserv Inc
FISV
$27.9B
$10.7M 0.03%
258,550
+24,924
+11% +$1M
CHRS icon
590
Coherus Oncology
CHRS
$225M
$10.7M 0.03%
+369,945
New +$9.35M
CVGW
591
DELISTED
Calavo Growers
CVGW
$10.7M 0.03%
205,561
+80,865
+65% +$4.21M
CERN
592
DELISTED
Cerner Corp
CERN
$10.7M 0.03%
154,420
+17,258
+13% +$1.21M
SN
593
DELISTED
Sanchez Energy Corporation
SN
$10.7M 0.03%
1,087,175
-12,000
-1% -$145K
SRCL
594
DELISTED
Stericycle Inc
SRCL
$10.6M 0.03%
79,487
-5,041
-6% -$691K
INGN icon
595
Inogen
INGN
$171M
$10.5M 0.03%
234,634
+163,848
+231% +$6.29M
DYN
596
DELISTED
Dynegy, Inc.
DYN
$10.4M 0.03%
+354,685
New +$11.5M
ANAC
597
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.3M 0.03%
133,651
-81,081
-38% -$5.32M
UGI icon
598
UGI
UGI
$7.91B
$10.2M 0.03%
297,350
-57,500
-16% -$2.04M
EXCU
599
DELISTED
Exelon Corporation
EXCU
$10.2M 0.03%
225,709
+3,886
+2% +$189K
SIMO icon
600
Silicon Motion
SIMO
$8.29B
$10M 0.03%
289,669
+234,169
+422% +$7.63M
22 23
24
25 26

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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.