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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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$30.1B
| $9.32M | 0.02% |
398,600
+62,800
| +19% | +$1.37M |
|
|
CMA
602
DELISTED
Comerica
CMA
| $9.28M | 0.02% |
+205,700
| New | +$9.18M |
|
|
FISV
603
Fiserv Inc
FISV
$29.7B
| $9.28M | 0.02% |
233,626
-20,072
| -8% | -$765K |
|
604
Rogers Corp
ROG
$2.08B
| $9.14M | 0.02% |
111,239
-96,000
| -46% | -$7.55M |
|
|
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.11M | 0.02% |
202,024
-768,814
| -79% | -$34.2M |
|
606
PG&E
PCG
$39B
| $9.07M | 0.02% |
170,939
-282,757
| -62% | -$15.6M |
|
|
SAGE
607
DELISTED
Sage Therapeutics
SAGE
| $9.04M | 0.02% |
179,897
+71,671
| +66% | +$3.08M |
|
|
IPHI
608
DELISTED
INPHI CORPORATION
IPHI
| $8.91M | 0.02% |
+499,984
| New | +$9.39M |
|
609
HealthEquity
HQY
$8.71B
| $8.85M | 0.02% |
354,132
+135,311
| +62% | +$2.93M |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $8.81M | 0.02% |
109,653
-68,060
| -38% | -$5.39M |
|
611
Magnite
MGNI
$2.83B
| $8.71M | 0.02% |
486,206
-24,495
| -5% | -$413K |
|
|
CEMP
612
DELISTED
Cempra, Inc.
CEMP
| $8.7M | 0.02% |
+253,527
| New | +$7.62M |
|
|
FLTX
613
DELISTED
Fleetmatics Group PLC
FLTX
| $8.69M | 0.02% |
+193,774
| New | +$7.67M |
|
614
General Mills
GIS
$20.2B
| $8.66M | 0.02% |
153,100
+600
| +0.4% | +$32K |
|
|
YDLE
615
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $8.56M | 0.02% |
635,783
+273,355
| +75% | +$3.21M |
|
|
CSII
616
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.53M | 0.02% |
218,433
+40,493
| +23% | +$1.39M |
|
617
SBA Communications
SBAC
$19.8B
| $8.49M | 0.02% |
72,524
-16,308
| -18% | -$1.93M |
|
|
PPS
618
DELISTED
Post Properties
PPS
| $8.39M | 0.02% |
147,400
-2,300
| -2% | -$135K |
|
|
GLUU
619
DELISTED
Glu Mobile Inc.
GLUU
| $8.37M | 0.02% |
+1,670,337
| New | +$7.47M |
|
|
SJI
620
DELISTED
South Jersey Industries, Inc.
SJI
| $8.35M | 0.02% |
307,772
-241,228
| -44% | -$6.88M |
|
621
Leggett & Platt
LEG
$1.4B
| $8.34M | 0.02% |
180,900
-56,400
| -24% | -$2.52M |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $8.31M | 0.02% |
168,021
+5,580
| +3% | +$270K |
|
|
LXFT
623
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.28M | 0.02% |
160,083
+62,726
| +64% | +$2.86M |
|
624
Cooper Companies
COO
$14.2B
| $8.24M | 0.02% |
175,812
+30,848
| +21% | +$1.3M |
|
|
UFS
625
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.15M | 0.02% |
176,400
-592,300
| -77% | -$25M |
|
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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.