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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
+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
Cap. Flow
-$2.75B
Cap. Flow %
-7.26%
Top 10 Hldgs %
10.39%
Holding
1,040
New
144
Increased
294
Reduced
381
Closed
124

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$115M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$97.2M
4
IMAX icon
IMAX
IMAX
+$95.3M
5
PG icon
Procter & Gamble
PG
+$88.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$158M
2
CVX icon
Chevron
CVX
+$147M
3
DFS
Discover Financial Services
DFS
+$135M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$102M
5
LLY icon
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
COTY icon
651
Coty
COTY
$2.39B
$7.42M 0.02%
+232,231
New +$6.01M
GLPI icon
652
Gaming and Leisure Properties
GLPI
$12.8B
$7.41M 0.02%
202,200
-12,600
-6% -$463K
COO icon
653
Cooper Companies
COO
$13.7B
$7.35M 0.02%
165,112
-10,700
-6% -$482K
ALKS icon
654
Alkermes
ALKS
$8.79B
$7.3M 0.02%
113,406
-214,640
-65% -$13.1M
MTD icon
655
Mettler-Toledo International
MTD
$27B
$7.29M 0.02%
+21,339
New +$7.03M
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
$7.28M 0.02%
132,573
-293,132
-69% -$17.4M
SIEN
657
DELISTED
Sientra, Inc.
SIEN
$7.2M 0.02%
28,526
+3,683
+15% +$753K
ENTL
658
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$7.2M 0.02%
278,117
-16,181
-5% -$409K
WFM
659
DELISTED
Whole Foods Market Inc
WFM
$7.06M 0.02%
179,061
-291,470
-62% -$13M
LNG icon
660
Cheniere Energy
LNG
$53.6B
$7.02M 0.02%
+101,300
New +$7.59M
PCAR icon
661
PACCAR
PCAR
$70.2B
$7.01M 0.02%
+164,700
New +$7.11M
CNC icon
662
Centene
CNC
$31.6B
$6.97M 0.02%
173,394
-10,968
-6% -$394K
EAT icon
663
Brinker International
EAT
$8.38B
$6.96M 0.02%
120,800
+7,000
+6% +$401K
CE icon
664
Celanese
CE
$4.87B
$6.87M 0.02%
95,600
-382,100
-80% -$25.4M
FPRX
665
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.85M 0.02%
+275,866
New +$6.15M
VOYA icon
666
Voya Financial
VOYA
$8.98B
$6.82M 0.02%
146,800
+6,800
+5% +$306K
BBWI icon
667
Bath & Body Works
BBWI
$4.13B
$6.8M 0.02%
98,129
-29,867
-23% -$2.14M
MJN
668
DELISTED
Mead Johnson Nutrition Company
MJN
$6.76M 0.02%
74,953
-160,885
-68% -$15.5M
DAL icon
669
Delta Air Lines
DAL
$57B
$6.73M 0.02%
163,900
+47,900
+41% +$2.09M
PEG icon
670
Public Service Enterprise Group
PEG
$39.5B
$6.68M 0.02%
170,200
+29,200
+21% +$1.21M
HSY icon
671
Hershey
HSY
$36.6B
$6.66M 0.02%
74,969
-187,353
-71% -$17.7M
BDN
672
Brandywine Realty Trust
BDN
$533M
$6.65M 0.02%
500,700
+32,900
+7% +$476K
MCRB icon
673
Seres Therapeutics
MCRB
$47M
$6.64M 0.02%
+8,000
New +$6.98M
ADI icon
674
Analog Devices
ADI
$181B
$6.56M 0.02%
102,189
-6,472
-6% -$420K
HST icon
675
Host Hotels & Resorts
HST
$17.1B
$6.56M 0.02%
330,700
+73,000
+28% +$1.47M
25 26
27
28 29

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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.