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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 | |
|---|---|---|---|---|---|---|
|
NP
726
DELISTED
Neenah, Inc. Common Stock
NP
| $3.48M | 0.01% |
55,675
+10,400
| +23% | +$623K |
|
|
SPR
727
DELISTED
Spirit AeroSystems
SPR
| $3.45M | 0.01% |
+66,100
| New | +$3.16M |
|
|
BNCN
728
DELISTED
BNC Bancorp
BNCN
| $3.45M | 0.01% |
190,600
| – | – |
|
729
Aegon
AEG
$13.4B
| $3.44M | 0.01% |
627,924
+16,937
| +3% | +$88.6K |
|
|
HDP
730
DELISTED
Hortonworks, Inc.
HDP
| $3.41M | 0.01% |
143,011
-51,665
| -27% | -$1.2M |
|
731
WPP
WPP
$4.64B
| $3.39M | 0.01% |
29,782
+572
| +2% | +$64.2K |
|
|
ACET
732
DELISTED
Aceto Corp
ACET
| $3.37M | 0.01% |
153,300
+5,400
| +4% | +$113K |
|
|
NJ
733
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.37M | 0.01% |
201,654
+1,172
| +0.6% | +$19.7K |
|
|
RGLS
734
DELISTED
Regulus Therapeutics
RGLS
| $3.36M | 0.01% |
1,653
+237
| +17% | +$515K |
|
735
Advance Auto Parts
AAP
$3.49B
| $3.35M | 0.01% |
+22,357
| New | +$3.45M |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $3.28M | 0.01% |
40,000
-125,300
| -76% | -$10.2M |
|
737
SK Telecom
SKM
$11.5B
| $3.27M | 0.01% |
72,879
+625
| +0.9% | +$29K |
|
|
SSNI
738
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.25M | 0.01% |
+363,190
| New | +$3.15M |
|
739
Novartis
NVS
$302B
| $3.25M | 0.01% |
+36,731
| New | +$3.26M |
|
|
CTWS
740
DELISTED
Connecticut Water Service Inc
CTWS
| $3.22M | 0.01% |
88,700
| – | – |
|
|
ALTR
741
DELISTED
Altera Corp
ALTR
| $3.2M | 0.01% |
+74,614
| New | +$2.67M |
|
|
COBZ
742
DELISTED
CoBiz Financial,Inc
COBZ
| $3.19M | 0.01% |
259,266
-49,500
| -16% | -$583K |
|
743
Micron Technology
MU
$868B
| $3.17M | 0.01% |
116,800
+41,900
| +56% | +$1.25M |
|
744
BorgWarner
BWA
$12.7B
| $3.15M | 0.01% |
+59,072
| New | +$3.01M |
|
745
Goldman Sachs
GS
$290B
| $3.12M | 0.01% |
16,602
-70,145
| -81% | -$13M |
|
746
Weyerhaeuser
WY
$17.6B
| $3.1M | 0.01% |
93,500
+54,400
| +139% | +$1.9M |
|
747
AstraZeneca
AZN
$271B
| $3.07M | 0.01% |
44,897
+687
| +2% | +$47.7K |
|
|
SWNC
748
DELISTED
Southwestern Energy Company
SWNC
| $3.06M | 0.01% |
+60,771
| New | +$3.28M |
|
|
KITE
749
DELISTED
Kite Pharma, Inc.
KITE
| $3.04M | 0.01% |
52,613
-22,856
| -30% | -$1.53M |
|
750
Diageo
DEO
$49.7B
| $3.03M | 0.01% |
27,370
-4,957
| -15% | -$571K |
|
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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.