We are live on ! Find out more
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
SNDK
751
DELISTED
SANDISK CORP
SNDK
$3.02M 0.01%
47,400
-331,027
-87% -$26.9M
TRN icon
752
Trinity Industries
TRN
$3B
$3.02M 0.01%
+117,926
New +$2.58M
HMC icon
753
Honda
HMC
$40B
$2.99M 0.01%
+91,278
New +$2.94M
PRQR icon
754
ProQR Therapeutics
PRQR
$243M
$2.95M 0.01%
134,858
-18,066
-12% -$373K
SMFG icon
755
Sumitomo Mitsui Financial
SMFG
$159B
$2.94M 0.01%
379,111
+15,796
+4% +$118K
ABT icon
756
Abbott
ABT
$190B
$2.88M 0.01%
62,200
-5,200
-8% -$239K
DSGR icon
757
Distribution Solutions Group
DSGR
$1.6B
$2.87M 0.01%
247,600
+80,200
+48% +$1.02M
TXNM
758
TXNM Energy Inc
TXNM
$6.42B
$2.82M 0.01%
+96,620
New +$2.81M
IX icon
759
ORIX
IX
$43B
$2.78M 0.01%
197,840
-8,750
-4% -$114K
RL icon
760
Ralph Lauren
RL
$22.3B
$2.78M 0.01%
21,164
-87,443
-81% -$12.9M
OI icon
761
O-I Glass
OI
$1.14B
$2.77M 0.01%
118,682
-50,270
-30% -$1.23M
KEY.PRG
762
DELISTED
KeyCorp Pfd
KEY.PRG
$2.75M 0.01%
21,018
+1,465
+7% +$192K
PACB icon
763
Pacific Biosciences
PACB
$435M
$2.75M 0.01%
+471,153
New +$3.25M
SXI icon
764
Standex International
SXI
$3.46B
$2.71M 0.01%
33,000
-8,800
-21% -$652K
ETN icon
765
Eaton
ETN
$142B
$2.7M 0.01%
39,805
+5,537
+16% +$376K
HR icon
766
Healthcare Realty
HR
$7.54B
$2.63M 0.01%
94,500
+19,500
+26% +$548K
ASML icon
767
ASML
ASML
$595B
$2.6M 0.01%
25,718
-40,088
-61% -$4.21M
GSBD icon
768
Goldman Sachs BDC
GSBD
$1B
$2.58M 0.01%
+125,000
New +$2.59M
PNFP icon
769
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.57M 0.01%
57,900
-128,403
-69% -$5.16M
MPC icon
770
Marathon Petroleum
MPC
$90.6B
$2.57M 0.01%
50,226
-1,747,716
-97% -$83.9M
BCS icon
771
Barclays
BCS
$88.6B
$2.55M 0.01%
188,513
+4,350
+2% +$60.9K
ON icon
772
ON Semiconductor
ON
$31.7B
$2.54M 0.01%
209,600
+72,200
+53% +$827K
CTS icon
773
CTS Corp
CTS
$1.81B
$2.51M 0.01%
139,625
– –
LYG icon
774
Lloyds Banking Group
LYG
$86.4B
$2.49M 0.01%
534,004
-32,094
-6% -$150K
TEX icon
775
Terex
TEX
$7.43B
$2.47M 0.01%
92,800
-81,200
-47% -$2.05M
29 30
31
32 33

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.