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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
+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
Cap. Flow
-$2.75B
Cap. Flow %
-7.26%
Top 10 Hldgs %
10.39%
Holding
1,040
New
144
Increased
294
Reduced
381
Closed
124

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$115M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$97.2M
4
IMAX icon
IMAX
IMAX
+$95.3M
5
PG icon
Procter & Gamble
PG
+$88.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$158M
2
CVX icon
Chevron
CVX
+$147M
3
DFS
Discover Financial Services
DFS
+$135M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$102M
5
LLY icon
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
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$138M 0.36%
3,746,097
+378,582
+11% +$14.1M
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$137M 0.36%
1,988,134
+9,752
+0.5% +$683K
JAH
53
DELISTED
JARDEN CORPORATION
JAH
$137M 0.36%
2,639,631
-369,744
-12% -$19.6M
CMCSA icon
54
Comcast
CMCSA
$79.1B
$136M 0.36%
4,528,600
+251,470
+6% +$7.38M
CB icon
55
Chubb
CB
$140B
$136M 0.36%
1,334,785
+24,900
+2% +$2.68M
JCI icon
56
Johnson Controls International
JCI
$87.5B
$134M 0.35%
2,580,946
-1,360,903
-35% -$72.8M
C icon
57
Citigroup
C
$222B
$133M 0.35%
2,399,673
+2,114,273
+741% +$115M
AGN
58
DELISTED
Allergan plc
AGN
$127M 0.34%
418,939
-189,412
-31% -$56.5M
UNP icon
59
Union Pacific
UNP
$183B
$125M 0.33%
1,314,620
+574,300
+78% +$59.9M
CAH icon
60
Cardinal Health
CAH
$53.4B
$124M 0.33%
1,478,074
+98,374
+7% +$8.69M
WMT icon
61
Walmart Inc
WMT
$871B
$122M 0.32%
5,150,532
-1,764,030
-26% -$45M
PPG icon
62
PPG Industries
PPG
$25.9B
$121M 0.32%
1,056,088
-313,314
-23% -$35.8M
AKAM icon
63
Akamai
AKAM
$16.8B
$121M 0.32%
1,732,367
-427,129
-20% -$31.7M
DD icon
64
DuPont de Nemours
DD
$18.6B
$119M 0.31%
916,004
+830,457
+971% +$108M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$119M 0.31%
4,467,068
+1,107,497
+33% +$31.3M
NEE icon
66
NextEra Energy
NEE
$187B
$118M 0.31%
4,822,072
-3,026,616
-39% -$76.9M
FIS icon
67
Fidelity National Information Services
FIS
$21.5B
$118M 0.31%
1,901,352
-354,234
-16% -$22.7M
WT icon
68
WisdomTree
WT
$2.97B
$116M 0.31%
5,299,743
+161,032
+3% +$3.4M
DVN icon
69
Devon Energy
DVN
$51.9B
$116M 0.31%
1,952,131
+994,370
+104% +$64.3M
WFC icon
70
Wells Fargo
WFC
$261B
$115M 0.3%
2,046,984
-601,298
-23% -$33.5M
EPAM icon
71
EPAM Systems
EPAM
$4.69B
$115M 0.3%
1,608,978
-50,774
-3% -$3.48M
DPLO
72
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$113M 0.3%
2,528,955
+272,839
+12% +$10.3M
EMC
73
DELISTED
EMC CORPORATION
EMC
$111M 0.29%
4,212,066
-1,208,805
-22% -$32.2M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$110M 0.29%
4,092,060
-1,412,411
-26% -$37.8M
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$110M 0.29%
2,250,411
-925,332
-29% -$41.9M
1 2
3
4 5

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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.