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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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$16.6B
| $9.91M | 0.03% |
126,066
+2,536
| +2% | +$196K |
|
|
YDLE
602
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $9.9M | 0.03% |
685,900
+50,117
| +8% | +$692K |
|
603
NCR Voyix
VYX
$1.13B
| $9.88M | 0.03% |
535,129
+216,627
| +68% | +$4M |
|
|
GIMO
604
DELISTED
Gigamon Inc.
GIMO
| $9.81M | 0.03% |
+297,504
| New | +$8.78M |
|
|
CMRX
605
DELISTED
Chimerix, Inc.
CMRX
| $9.8M | 0.03% |
212,153
+61,598
| +41% | +$2.47M |
|
606
Roper Technologies
ROP
$37.1B
| $9.79M | 0.03% |
56,769
-9,141
| -14% | -$1.58M |
|
607
JB Hunt Transport Services
JBHT
$26.4B
| $9.59M | 0.03% |
116,876
-7,431
| -6% | -$646K |
|
|
ICPT
608
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.58M | 0.03% |
39,671
-32,757
| -45% | -$8.72M |
|
|
BSFT
609
DELISTED
BroadSoft, Inc.
BSFT
| $9.56M | 0.03% |
+276,674
| New | +$9.8M |
|
|
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.49M | 0.03% |
681,100
-180,600
| -21% | -$2.74M |
|
|
AAC
611
DELISTED
AAC Holdings
AAC
| $9.45M | 0.02% |
217,021
+92,236
| +74% | +$3.39M |
|
612
Ametek
AME
$55.7B
| $9.42M | 0.02% |
172,030
+54,702
| +47% | +$2.93M |
|
|
TXTR
613
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.34M | 0.02% |
335,645
+46,867
| +16% | +$1.33M |
|
614
Harley-Davidson
HOG
$2.61B
| $9.26M | 0.02% |
164,297
+3,707
| +2% | +$212K |
|
615
PTC Therapeutics
PTCT
$6.29B
| $9.24M | 0.02% |
191,912
-108,183
| -36% | -$6.31M |
|
|
SWNC
616
DELISTED
Southwestern Energy Company
SWNC
| $9.13M | 0.02% |
184,954
+124,183
| +204% | +$6.88M |
|
617
Repligen
RGEN
$7.39B
| $9.1M | 0.02% |
220,524
-140,591
| -39% | -$5.15M |
|
618
RPM International
RPM
$13.8B
| $9.03M | 0.02% |
184,439
-314,693
| -63% | -$15.5M |
|
619
Automatic Data Processing
ADP
$102B
| $8.99M | 0.02% |
112,000
-5,300
| -5% | -$452K |
|
620
Fortune Brands Innovations
FBIN
$6.14B
| $8.98M | 0.02% |
229,396
-14,488
| -6% | -$567K |
|
|
PIR
621
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.89M | 0.02% |
35,209
| – | – |
|
|
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
| $8.87M | 0.02% |
+168,400
| New | +$9.23M |
|
|
TSS
623
DELISTED
Total System Services, Inc.
TSS
| $8.82M | 0.02% |
211,100
-79,800
| -27% | -$3.23M |
|
|
COWN
624
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.69M | 0.02% |
+339,539
| New | +$7.96M |
|
625
Western Union
WU
$2.55B
| $8.68M | 0.02% |
426,900
+57,800
| +16% | +$1.23M |
|
Similar funds
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.