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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 | |
|---|---|---|---|---|---|---|
|
CVT
701
DELISTED
CVENT, INC.
CVT
| $4.65M | 0.01% |
+165,767
| New | +$4.54M |
|
702
Ventas
VTR
$47.7B
| $4.49M | 0.01% |
53,787
-25,472
| -32% | -$2.19M |
|
|
ALDR
703
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.47M | 0.01% |
+155,063
| New | +$4.26M |
|
704
HSBC
HSBC
$352B
| $4.44M | 0.01% |
118,127
-1,961
| -2% | -$76.4K |
|
|
PNRA
705
DELISTED
Panera Bread Co
PNRA
| $4.43M | 0.01% |
27,672
-2,376
| -8% | -$394K |
|
|
LDL
706
DELISTED
Lydall, Inc.
LDL
| $4.4M | 0.01% |
138,700
| – | – |
|
|
SQBK
707
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.35M | 0.01% |
162,356
-312,076
| -66% | -$7.82M |
|
|
KING
708
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.25M | 0.01% |
265,000
-193,413
| -42% | -$2.8M |
|
709
SEI Investments
SEIC
$12.5B
| $4.22M | 0.01% |
95,735
-700
| -0.7% | -$29.4K |
|
710
Toyota
TM
$229B
| $4.16M | 0.01% |
29,759
-970
| -3% | -$129K |
|
|
UPL
711
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.07M | 0.01% |
260,200
-49,500
| -16% | -$719K |
|
712
Corpay
CPAY
$25.5B
| $4.02M | 0.01% |
26,663
-88,568
| -77% | -$13.1M |
|
713
Booz Allen Hamilton
BAH
$8.69B
| $3.98M | 0.01% |
+137,608
| New | +$4M |
|
714
Cabot Corp
CBT
$4.67B
| $3.98M | 0.01% |
88,400
+16,800
| +23% | +$742K |
|
715
Range Resources
RRC
$9.27B
| $3.93M | 0.01% |
75,599
-154,901
| -67% | -$7.69M |
|
716
Stratasys
SSYS
$662M
| $3.84M | 0.01% |
+72,800
| New | +$4.82M |
|
|
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
| $3.83M | 0.01% |
236,900
-28,900
| -11% | -$460K |
|
|
GMK
718
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.82M | 0.01% |
75,117
-4,883
| -6% | -$231K |
|
|
AAC
719
DELISTED
AAC Holdings
AAC
| $3.82M | 0.01% |
124,785
-67,952
| -35% | -$1.99M |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.01% |
43,097
-20,248
| -32% | -$1.81M |
|
721
Prudential
PUK
$36.4B
| $3.73M | 0.01% |
77,155
+1,628
| +2% | +$77.4K |
|
|
EV
722
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.01% |
85,838
-53,032
| -38% | -$2.19M |
|
723
Karyopharm Therapeutics
KPTI
$154M
| $3.57M | 0.01% |
7,773
+3,152
| +68% | +$1.36M |
|
724
FormFactor
FORM
$6.5B
| $3.56M | 0.01% |
401,800
| – | – |
|
725
J&J Snack Foods
JJSF
$1.52B
| $3.49M | 0.01% |
+32,750
| New | +$3.41M |
|
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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.