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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
CB icon
51
Chubb
CB
$139B
$146M 0.37%
1,309,885
+95,500
+8% +$10.7M
IBM icon
52
IBM
IBM
$204B
$146M 0.37%
951,533
-522,895
-35% -$79.3M
FITB
53
Fifth Third Bancorp
FITB
$51.7B
$146M 0.37%
7,740,996
+3,080,226
+66% +$58.1M
WFC icon
54
Wells Fargo
WFC
$264B
$144M 0.36%
2,648,282
-52,454
-2% -$2.83M
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$142M 0.36%
1,950,588
-1,443,833
-43% -$112M
CAVM
56
DELISTED
Cavium, Inc.
CAVM
$140M 0.35%
1,978,382
+333,692
+20% +$21.7M
EMC
57
DELISTED
EMC CORPORATION
EMC
$139M 0.35%
5,420,871
-226,287
-4% -$6.23M
WAL icon
58
Western Alliance Bancorporation
WAL
$9.04B
$138M 0.35%
4,649,849
-33,364
-0.7% -$930K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$135M 0.34%
5,955,983
+5,566,325
+1,429% +$122M
DFS
60
DELISTED
Discover Financial Services
DFS
$135M 0.34%
2,393,508
+74,054
+3% +$4.38M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$134M 0.34%
1,472,796
+683,359
+87% +$55M
PRU icon
62
Prudential Financial
PRU
$42.3B
$132M 0.33%
1,638,009
-1,862,018
-53% -$151M
POR icon
63
Portland General Electric
POR
$5.93B
$132M 0.33%
3,545,599
+147,191
+4% +$5.55M
PG icon
64
Procter & Gamble
PG
$346B
$131M 0.33%
1,596,100
-234,700
-13% -$20.2M
MMM icon
65
3M
MMM
$91.9B
$128M 0.32%
925,208
-66,803
-7% -$9.2M
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$128M 0.32%
1,110,543
+227,767
+26% +$24.8M
XL
67
DELISTED
XL Group Ltd.
XL
$127M 0.32%
3,460,171
+174,824
+5% +$6.27M
VNO icon
68
Vornado Realty Trust
VNO
$7.43B
$126M 0.32%
1,395,885
-448,582
-24% -$40.3M
PARA
69
DELISTED
Paramount Global Class B
PARA
$126M 0.32%
2,084,352
+50,918
+3% +$2.98M
EXAM
70
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$126M 0.32%
3,033,078
-263,858
-8% -$10.6M
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
$125M 0.32%
3,367,515
+3,050,755
+963% +$108M
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$125M 0.32%
3,175,743
+2,256,508
+245% +$87.2M
CAH icon
73
Cardinal Health
CAH
$53.7B
$125M 0.32%
1,379,700
+195,127
+16% +$16.8M
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$124M 0.31%
2,189,232
+82,625
+4% +$4.57M
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$124M 0.31%
1,916,365
-4,371,353
-70% -$274M
1 2
3
4 5

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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.