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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-5.81%
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$338M
2
UNH icon
UnitedHealth
UNH
+$140M
3
XOM icon
ExxonMobil
XOM
+$134M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
VZ icon
Verizon
VZ
+$118M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
HPQ icon
HP
HPQ
+$176M
3
MCK icon
McKesson
MCK
+$172M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$169M
5
PRU icon
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
TRIP icon
626
TripAdvisor
TRIP
$1.7B
$8.05M 0.02%
+96,768
New +$7.61M
ARMH
627
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.92M 0.02%
+160,674
New +$7.99M
GLPI icon
628
Gaming and Leisure Properties
GLPI
$13B
$7.92M 0.02%
214,800
-207,200
-49% -$7M
HOT
629
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.89M 0.02%
94,454
-1,387,581
-94% -$109M
TXTR
630
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.85M 0.02%
288,778
+97,910
+51% +$2.59M
NVRO
631
DELISTED
NEVRO CORP.
NVRO
$7.72M 0.02%
161,102
+85,851
+114% +$3.73M
WU icon
632
Western Union
WU
$2.52B
$7.68M 0.02%
+369,100
New +$6.87M
MMI icon
633
Marcus & Millichap
MMI
$1.2B
$7.65M 0.02%
204,054
+11,336
+6% +$405K
NUE icon
634
Nucor
NUE
$58.3B
$7.64M 0.02%
160,700
-22,100
-12% -$1.03M
CHRW icon
635
C.H. Robinson
CHRW
$20.2B
$7.57M 0.02%
+103,400
New +$7.56M
FOLD
636
DELISTED
Amicus Therapeutics
FOLD
$7.5M 0.02%
+689,719
New +$6.08M
BDN
637
Brandywine Realty Trust
BDN
$514M
$7.47M 0.02%
467,800
+18,000
+4% +$290K
HF
638
DELISTED
HFF Inc.
HF
$7.4M 0.02%
197,206
+83,890
+74% +$3.02M
KDP icon
639
Keurig Dr Pepper
KDP
$42.5B
$7.28M 0.02%
+92,700
New +$7.17M
DOC icon
640
Healthpeak Properties
DOC
$15.5B
$7.25M 0.02%
184,354
+40,736
+28% +$1.64M
AEE icon
641
Ameren
AEE
$30.4B
$7.2M 0.02%
170,600
+5,300
+3% +$231K
FTNT icon
642
Fortinet
FTNT
$113B
$7.18M 0.02%
1,027,480
-9,400,245
-90% -$61.3M
PBI icon
643
Pitney Bowes
PBI
$2.42B
$7.17M 0.02%
+307,400
New +$7.16M
EAT icon
644
Brinker International
EAT
$8.83B
$7.01M 0.02%
+113,800
New +$6.85M
ECHO
645
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.99M 0.02%
256,491
+19,470
+8% +$532K
NGVC icon
646
Vitamin Cottage Natural Grocers
NGVC
$753M
$6.96M 0.02%
252,128
-4,245
-2% -$121K
NOAH
647
Noah Holdings
NOAH
$592M
$6.88M 0.02%
294,247
+94,246
+47% +$1.98M
ADI icon
648
Analog Devices
ADI
$176B
$6.85M 0.02%
108,661
+56,161
+107% +$3.19M
IRBT
649
DELISTED
iRobot
IRBT
$6.82M 0.02%
208,959
-2,056,133
-91% -$66.7M
BLOX
650
DELISTED
Infoblox Inc
BLOX
$6.8M 0.02%
+284,727
New +$6.12M
24 25
26
27 28

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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.