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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 | |
|---|---|---|---|---|---|---|
|
CAM
726
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.8M | 0.01% |
+91,700
| New | +$4.75M |
|
|
HDP
727
DELISTED
Hortonworks, Inc.
HDP
| $4.71M | 0.01% |
185,850
+42,839
| +30% | +$1.03M |
|
|
RXDX
728
DELISTED
Ignyta, Inc.
RXDX
| $4.64M | 0.01% |
+307,760
| New | +$3.72M |
|
|
CSII
729
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.62M | 0.01% |
174,608
-43,825
| -20% | -$1.42M |
|
730
SITE Centers
SITC
$232M
| $4.62M | 0.01% |
231,666
-1,391,487
| -86% | -$30.8M |
|
|
CVT
731
DELISTED
CVENT, INC.
CVT
| $4.6M | 0.01% |
178,508
+12,741
| +8% | +$347K |
|
|
ADAP
732
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.57M | 0.01% |
+249,533
| New | +$4.28M |
|
733
Chesapeake Utilities
CPK
$3.26B
| $4.56M | 0.01% |
84,700
-7,400
| -8% | -$382K |
|
734
Healthcare Realty
HR
$7.46B
| $4.52M | 0.01% |
188,700
+94,200
| +100% | +$2.41M |
|
|
ATYR
735
aTyr Pharma
ATYR
$48M
| $4.51M | 0.01% |
+17,386
| New | +$5.4M |
|
|
BOJA
736
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.5M | 0.01% |
+188,565
| New | +$4.76M |
|
|
ARG
737
DELISTED
Airgas Inc
ARG
| $4.39M | 0.01% |
41,500
-8,600
| -17% | -$898K |
|
|
IGTE
738
DELISTED
IGATE CORPORATION
IGTE
| $4.33M | 0.01% |
90,730
-1,420,946
| -94% | -$65.8M |
|
|
FL
739
DELISTED
Foot Locker
FL
| $4.26M | 0.01% |
+63,597
| New | +$3.97M |
|
740
Zimmer Biomet
ZBH
$17.8B
| $4.21M | 0.01% |
39,701
-150,857
| -79% | -$16.7M |
|
|
ANDV
741
DELISTED
Andeavor
ANDV
| $4.2M | 0.01% |
49,800
-136,214
| -73% | -$11.8M |
|
742
Southwest Airlines
LUV
$22.2B
| $4.19M | 0.01% |
126,411
-1,844,499
| -94% | -$72.1M |
|
743
Advance Auto Parts
AAP
$3.48B
| $4.17M | 0.01% |
26,168
+3,811
| +17% | +$582K |
|
|
ISCA
744
DELISTED
International Speedway Corp
ISCA
| $4.03M | 0.01% |
+110,000
| New | +$4.05M |
|
|
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | 0.01% |
236,900
| – | – |
|
746
Applied Optoelectronics
AAOI
$7.85B
| $3.95M | 0.01% |
+227,688
| New | +$3.64M |
|
747
O-I Glass
OI
$1.41B
| $3.92M | 0.01% |
170,997
+52,315
| +44% | +$1.27M |
|
|
GMK
748
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.9M | 0.01% |
75,744
+627
| +0.8% | +$32.3K |
|
|
UPL
749
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.8M | 0.01% |
303,500
+43,300
| +17% | +$658K |
|
|
ACET
750
DELISTED
Aceto Corp
ACET
| $3.78M | 0.01% |
153,300
| – | – |
|
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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.