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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
ECL icon
676
Ecolab
ECL
$79.4B
$5.53M 0.01%
48,300
-14,200
-23% -$1.56M
RGP icon
677
Resources Connection
RGP
$139M
$5.35M 0.01%
+305,489
New +$5.27M
ARG
678
DELISTED
Airgas Inc
ARG
$5.32M 0.01%
50,100
-12,600
-20% -$1.43M
OCUL icon
679
Ocular Therapeutix
OCUL
$1.87B
$5.29M 0.01%
+126,000
New +$4.14M
SPXC icon
680
SPX Corp
SPXC
$9.61B
$5.29M 0.01%
247,393
+64,588
+35% +$1.39M
FLWS icon
681
1-800-Flowers.com
FLWS
$258M
$5.29M 0.01%
446,721
+123,170
+38% +$1.25M
DAL icon
682
Delta Air Lines
DAL
$57.5B
$5.21M 0.01%
116,000
-107,236
-48% -$4.97M
FFIV icon
683
F5
FFIV
$22.6B
$5.21M 0.01%
45,346
+20,526
+83% +$2.42M
HST icon
684
Host Hotels & Resorts
HST
$17.5B
$5.2M 0.01%
257,700
+45,173
+21% +$1.01M
LPT
685
DELISTED
Liberty Property Trust
LPT
$5.19M 0.01%
145,500
+19,900
+16% +$758K
CONE
686
DELISTED
CyrusOne Inc Common Stock
CONE
$5.17M 0.01%
166,175
+65,716
+65% +$1.94M
STRZA
687
DELISTED
Starz - Series A
STRZA
$5.15M 0.01%
149,600
+37,332
+33% +$1.17M
ARRS
688
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.12M 0.01%
+177,043
New +$5.03M
ATRC icon
689
AtriCure
ATRC
$2.09B
$5.11M 0.01%
249,363
+7,457
+3% +$144K
ESS icon
690
Essex Property Trust
ESS
$19B
$5.1M 0.01%
22,200
-2,300
-9% -$521K
MSM icon
691
MSC Industrial Direct
MSM
$6.76B
$5.08M 0.01%
70,400
+35,700
+103% +$2.66M
ISEE
692
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.03M 0.01%
+108,113
New +$5.61M
CTCT
693
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.98M 0.01%
130,394
+54,687
+72% +$2.15M
EXR icon
694
Extra Space Storage
EXR
$32.6B
$4.91M 0.01%
72,589
+41,273
+132% +$2.71M
ADVM
695
DELISTED
Adverum Biotechnologies
ADVM
$4.85M 0.01%
11,975
+4,114
+52% +$1.74M
SIEN
696
DELISTED
Sientra, Inc.
SIEN
$4.77M 0.01%
24,843
+7,965
+47% +$1.36M
VSTM icon
697
Verastem
VSTM
$536M
$4.76M 0.01%
39,049
+14,509
+59% +$1.52M
A icon
698
Agilent Technologies
A
$39.6B
$4.72M 0.01%
113,674
-48,018
-30% -$1.94M
APD icon
699
Air Products & Chemicals
APD
$65.6B
$4.67M 0.01%
+33,403
New +$4.62M
CPK icon
700
Chesapeake Utilities
CPK
$3.29B
$4.66M 0.01%
92,100
– –
26 27
28
29 30

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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.