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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 | |
|---|---|---|---|---|---|---|
676
Builders FirstSource
BLDR
$7.82B
| $6.55M | 0.02% |
+510,353
| New | +$6.23M |
|
677
TG Therapeutics
TGTX
$8.53B
| $6.53M | 0.02% |
+393,308
| New | +$6.23M |
|
678
Healthpeak Properties
DOC
$15.5B
| $6.52M | 0.02% |
196,432
+12,078
| +7% | +$440K |
|
679
General Mills
GIS
$19.5B
| $6.51M | 0.02% |
116,800
-36,300
| -24% | -$2.03M |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $6.49M | 0.02% |
87,141
-22,512
| -21% | -$1.71M |
|
|
CALD
681
DELISTED
Callidus Software, Inc.
CALD
| $6.45M | 0.02% |
+414,056
| New | +$5.9M |
|
|
RVNC
682
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.44M | 0.02% |
+201,366
| New | +$5.18M |
|
683
Charles River Laboratories
CRL
$10.8B
| $6.4M | 0.02% |
90,990
-707,381
| -89% | -$52.3M |
|
|
STRZA
684
DELISTED
Starz - Series A
STRZA
| $6.38M | 0.02% |
142,600
-7,000
| -5% | -$279K |
|
|
XOOM
685
DELISTED
XOOM CORP COM
XOOM
| $6.34M | 0.02% |
+301,190
| New | +$5.6M |
|
686
Perrigo
PRGO
$1.4B
| $6.33M | 0.02% |
34,220
-40,532
| -54% | -$7.73M |
|
687
Northrop Grumman
NOC
$77.8B
| $6.3M | 0.02% |
39,700
-1,800
| -4% | -$288K |
|
|
DCUA
688
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.28M | 0.02% |
117,157
+2,990
| +3% | +$168K |
|
689
SolarEdge
SEDG
$2.62B
| $6.24M | 0.02% |
+171,625
| New | +$5.53M |
|
|
QLIK
690
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.22M | 0.02% |
+178,000
| New | +$6.3M |
|
|
LXFT
691
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.2M | 0.02% |
109,554
-50,529
| -32% | -$2.74M |
|
|
TSL
692
DELISTED
Trina Solar Limited
TSL
| $6.08M | 0.02% |
+522,075
| New | +$6.46M |
|
693
Larimar Therapeutics
LRMR
$398M
| $6.01M | 0.02% |
+14,475
| New | +$6.06M |
|
|
AAMI
694
Acadian Asset Management
AAMI
$2.95B
| $5.98M | 0.02% |
+336,100
| New | +$6.37M |
|
695
uniQure
QURE
$2.63B
| $5.88M | 0.02% |
+217,656
| New | +$6.2M |
|
|
BMR
696
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.83M | 0.02% |
301,200
-1,857,407
| -86% | -$38.5M |
|
697
Sarepta Therapeutics
SRPT
$1.68B
| $5.82M | 0.02% |
+191,314
| New | +$3.91M |
|
|
HBI
698
DELISTED
Hanesbrands
HBI
| $5.75M | 0.02% |
+172,509
| New | +$5.64M |
|
699
Essex Property Trust
ESS
$18.7B
| $5.65M | 0.01% |
26,600
+4,400
| +20% | +$974K |
|
|
HOT
700
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.61M | 0.01% |
69,120
-25,334
| -27% | -$2.12M |
|
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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.