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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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$18.3B
| $5.56M | 0.01% |
48,389
-24,135
| -33% | -$2.83M |
|
702
Murphy Oil
MUR
$5.38B
| $5.54M | 0.01% |
+133,400
| New | +$6.07M |
|
|
LPT
703
DELISTED
Liberty Property Trust
LPT
| $5.48M | 0.01% |
170,200
+24,700
| +17% | +$862K |
|
704
Travere Therapeutics
TVTX
$5.27B
| $5.45M | 0.01% |
+164,434
| New | +$4.5M |
|
|
BMS
705
DELISTED
Bemis
BMS
| $5.36M | 0.01% |
+119,000
| New | +$5.44M |
|
706
Q2 Holdings
QTWO
$3.64B
| $5.32M | 0.01% |
+188,463
| New | +$4.41M |
|
|
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.29M | 0.01% |
+42,014
| New | +$5.64M |
|
708
Ecolab
ECL
$76.4B
| $5.27M | 0.01% |
46,600
-1,700
| -4% | -$195K |
|
709
Xencor
XNCR
$1.47B
| $5.21M | 0.01% |
+237,039
| New | +$4.04M |
|
|
XLRN
710
DELISTED
Acceleron Pharma
XLRN
| $5.18M | 0.01% |
163,697
-216,972
| -57% | -$7M |
|
711
Humana
HUM
$45.8B
| $5.13M | 0.01% |
+26,800
| New | +$4.97M |
|
712
F5
FFIV
$23B
| $5.13M | 0.01% |
42,581
-2,765
| -6% | -$340K |
|
|
MRTX
713
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.11M | 0.01% |
+162,506
| New | +$4.79M |
|
|
CHUY
714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.08M | 0.01% |
+189,736
| New | +$4.83M |
|
715
Air Products & Chemicals
APD
$65.2B
| $5.08M | 0.01% |
40,105
+6,702
| +20% | +$914K |
|
716
BJ's Restaurants
BJRI
$1.45B
| $5.05M | 0.01% |
104,340
-519,449
| -83% | -$25.1M |
|
717
Entravision Communication
EVC
$1.02B
| $5.01M | 0.01% |
+608,467
| New | +$4.23M |
|
|
STMP
718
DELISTED
Stamps.com, Inc.
STMP
| $5M | 0.01% |
68,009
-106,934
| -61% | -$7.34M |
|
|
KDNY
719
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.99M | 0.01% |
+32,881
| New | +$5.43M |
|
|
CFNL
720
DELISTED
Cardinal Financial Corp
CFNL
| $4.96M | 0.01% |
+227,421
| New | +$4.74M |
|
|
NPTN
721
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.89M | 0.01% |
+536,046
| New | +$4.06M |
|
722
Idexx Laboratories
IDXX
$43.9B
| $4.88M | 0.01% |
+76,127
| New | +$5.27M |
|
723
Crown Castle
CCI
$32.4B
| $4.86M | 0.01% |
60,560
-59,898
| -50% | -$5M |
|
|
IRBT
724
DELISTED
iRobot
IRBT
| $4.85M | 0.01% |
152,070
-56,889
| -27% | -$1.87M |
|
|
MCHB
725
Mechanics Bancorp
MCHB
$3.46B
| $4.83M | 0.01% |
+211,851
| New | +$4.58M |
|
Similar funds
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.