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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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap Inc
GAP
$7.07B
| $8.66M | 0.02% |
227,000
-45,300
| -17% | -$1.79M |
|
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.57M | 0.02% |
168,021
| – | – |
|
628
PG&E
PCG
$38.8B
| $8.55M | 0.02% |
174,107
+3,168
| +2% | +$165K |
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.5M | 0.02% |
154,590
+34,042
| +28% | +$1.76M |
|
|
SGI
630
Somnigroup International
SGI
$15.3B
| $8.41M | 0.02% |
510,700
-753,784
| -60% | -$11.5M |
|
|
SGYP
631
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.41M | 0.02% |
+1,012,888
| New | +$4.91M |
|
632
VF Corp
VFC
$6.72B
| $8.4M | 0.02% |
127,848
-304,622
| -70% | -$20.6M |
|
633
Electronic Arts
EA
$52.4B
| $8.38M | 0.02% |
125,963
-460,037
| -79% | -$28.3M |
|
634
Ameren
AEE
$31B
| $8.37M | 0.02% |
222,000
+51,400
| +30% | +$2.06M |
|
635
Home Depot
HD
$335B
| $8.26M | 0.02% |
74,325
-166,031
| -69% | -$18.6M |
|
636
BioCryst Pharmaceuticals
BCRX
$2.43B
| $8.18M | 0.02% |
+547,679
| New | +$6.23M |
|
637
Rockwell Automation
ROK
$51.9B
| $7.95M | 0.02% |
63,755
+7,324
| +13% | +$882K |
|
|
EPZM
638
DELISTED
Epizyme, Inc
EPZM
| $7.89M | 0.02% |
328,871
+241,737
| +277% | +$4.65M |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $7.88M | 0.02% |
217,623
-1,149,652
| -84% | -$47M |
|
|
PPS
640
DELISTED
Post Properties
PPS
| $7.88M | 0.02% |
144,900
-2,500
| -2% | -$141K |
|
641
WIX.com
WIX
$2.36B
| $7.79M | 0.02% |
+329,710
| New | +$7.51M |
|
642
Labcorp
LH
$24.7B
| $7.68M | 0.02% |
+73,798
| New | +$7.68M |
|
643
Jabil
JBL
$32.6B
| $7.66M | 0.02% |
359,600
-39,000
| -10% | -$919K |
|
644
Malibu Boats
MBUU
$557M
| $7.63M | 0.02% |
379,644
-113,874
| -23% | -$2.46M |
|
645
Freshpet
FRPT
$2.92B
| $7.62M | 0.02% |
+409,550
| New | +$8.56M |
|
|
SSNI
646
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.55M | 0.02% |
608,809
+245,619
| +68% | +$2.88M |
|
647
Lennox International
LII
$19B
| $7.52M | 0.02% |
69,863
-16,325
| -19% | -$1.81M |
|
|
TYC
648
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.46M | 0.02% |
185,233
-16,791
| -8% | -$716K |
|
649
United Airlines
UAL
$39.1B
| $7.45M | 0.02% |
140,579
-255,044
| -64% | -$14.8M |
|
650
Magnite
MGNI
$2.73B
| $7.43M | 0.02% |
496,688
+10,482
| +2% | +$181K |
|
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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.