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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
BNCN
751
DELISTED
BNC Bancorp
BNCN
$3.68M 0.01%
190,600
– –
ALPN
752
DELISTED
Alpine Immune Sciences Inc
ALPN
$3.65M 0.01%
+60,204
New +$3.59M
WY icon
753
Weyerhaeuser
WY
$17.2B
$3.63M 0.01%
115,200
+21,700
+23% +$698K
JJSF icon
754
J&J Snack Foods
JJSF
$1.46B
$3.62M 0.01%
32,750
– –
GKOS icon
755
Glaukos
GKOS
$8.92B
$3.62M 0.01%
+125,000
New +$3.63M
SWIR
756
DELISTED
Sierra Wireless
SWIR
$3.59M 0.01%
144,582
-711,979
-83% -$23M
SQBK
757
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.53M 0.01%
129,156
-33,200
-20% -$887K
PACB icon
758
Pacific Biosciences
PACB
$422M
$3.51M 0.01%
608,985
+137,832
+29% +$797K
LDL
759
DELISTED
Lydall, Inc.
LDL
$3.45M 0.01%
116,700
-22,000
-16% -$637K
FIT
760
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.44M 0.01%
+90,123
New +$3.16M
CHEF icon
761
Chefs' Warehouse
CHEF
$3.9B
$3.42M 0.01%
161,208
-138,699
-46% -$2.77M
CHD icon
762
Church & Dwight Co
CHD
$23.4B
$3.41M 0.01%
83,964
-141,744
-63% -$5.94M
COBZ
763
DELISTED
CoBiz Financial,Inc
COBZ
$3.39M 0.01%
259,266
– –
SFBS
764
ServisFirst Bancshares
SFBS
$4.82B
$3.37M 0.01%
+179,266
New +$3.19M
KTWO
765
DELISTED
K2M Group Holdings, Inc
KTWO
$3.35M 0.01%
+139,481
New +$3.33M
VSTM icon
766
Verastem
VSTM
$534M
$3.34M 0.01%
36,902
-2,147
-5% -$227K
GS icon
767
Goldman Sachs
GS
$309B
$3.33M 0.01%
15,960
-642
-4% -$131K
SPXC icon
768
SPX Corp
SPXC
$11B
$3.3M 0.01%
181,078
-66,315
-27% -$1.29M
MU icon
769
Micron Technology
MU
$1.02T
$3.29M 0.01%
174,900
+58,100
+50% +$1.55M
NP
770
DELISTED
Neenah, Inc. Common Stock
NP
$3.28M 0.01%
55,675
– –
YELP icon
771
Yelp
YELP
$1.45B
$3.23M 0.01%
+75,000
New +$3.48M
PNFP icon
772
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.15M 0.01%
57,900
– –
SQBG
773
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.12M 0.01%
+5,105
New +$2.79M
APC
774
DELISTED
Anadarko Petroleum
APC
$3.08M 0.01%
+39,400
New +$3.41M
MODV
775
DELISTED
ModivCare
MODV
$3.06M 0.01%
69,000
+25,900
+60% +$1.23M
29 30
31
32 33

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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.