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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 | |
|---|---|---|---|---|---|---|
651
Chefs' Warehouse
CHEF
$4.55B
| $6.73M | 0.02% |
299,907
+126,507
| +73% | +$2.79M |
|
652
Northrop Grumman
NOC
$77.5B
| $6.68M | 0.02% |
41,500
-6,300
| -13% | -$1.01M |
|
653
STAG Industrial
STAG
$7.48B
| $6.63M | 0.02% |
281,769
-414,531
| -60% | -$10.4M |
|
654
Rockwell Automation
ROK
$50.7B
| $6.54M | 0.02% |
56,431
-10,542
| -16% | -$1.19M |
|
655
Protolabs
PRLB
$1.71B
| $6.54M | 0.02% |
+93,417
| New | +$6.32M |
|
656
Lear
LEA
$7.43B
| $6.54M | 0.02% |
59,000
-50,000
| -46% | -$5.25M |
|
657
Centene
CNC
$30.7B
| $6.52M | 0.02% |
184,362
-111,950
| -38% | -$3.37M |
|
|
ENTL
658
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.45M | 0.02% |
+294,298
| New | +$6.35M |
|
|
CVGW
659
DELISTED
Calavo Growers
CVGW
| $6.41M | 0.02% |
124,696
+36,419
| +41% | +$1.63M |
|
|
DCUA
660
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.41M | 0.02% |
114,167
+3,555
| +3% | +$209K |
|
|
TMUSP
661
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.25M | 0.02% |
+106,463
| New | +$6.2M |
|
662
Arista Networks
ANET
$202B
| $6.22M | 0.02% |
+1,410,480
| New | +$5.85M |
|
663
Ametek
AME
$54.1B
| $6.16M | 0.02% |
117,328
-10,030
| -8% | -$513K |
|
664
Voya Financial
VOYA
$8.99B
| $6.04M | 0.02% |
140,000
-34,500
| -20% | -$1.45M |
|
665
Caleres
CAL
$436M
| $6.02M | 0.02% |
183,602
+16,047
| +10% | +$489K |
|
666
Public Service Enterprise Group
PEG
$38.9B
| $5.91M | 0.02% |
141,000
+29,000
| +26% | +$1.21M |
|
|
HABT
667
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.88M | 0.01% |
182,791
+82,598
| +82% | +$2.61M |
|
668
ITT
ITT
$17.1B
| $5.77M | 0.01% |
144,493
+29,897
| +26% | +$1.17M |
|
669
NCR Voyix
VYX
$1.18B
| $5.77M | 0.01% |
+318,502
| New | +$5.54M |
|
|
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.73M | 0.01% |
120,548
-15,829
| -12% | -$735K |
|
|
PLKI
671
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.68M | 0.01% |
95,012
-2,343
| -2% | -$139K |
|
|
CMRX
672
DELISTED
Chimerix, Inc.
CMRX
| $5.67M | 0.01% |
150,555
+45,640
| +44% | +$1.81M |
|
673
Piper Sandler
PIPR
$5.05B
| $5.62M | 0.01% |
428,500
-40,640
| -9% | -$552K |
|
674
Becton Dickinson
BDX
$46.4B
| $5.56M | 0.01% |
39,668
-60,167
| -60% | -$8.42M |
|
675
Boise Cascade
BCC
$2.72B
| $5.53M | 0.01% |
147,661
-454,639
| -75% | -$17.6M |
|
Similar funds
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.