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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
+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
HCA icon
776
HCA Healthcare
HCA
$91.9B
$2.42M 0.01%
32,189
-24,681
-43% -$1.77M
BRK.B icon
777
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.01%
16,700
-4,700
-22% -$692K
RUSHA icon
778
Rush Enterprises Class A
RUSHA
$6.33B
$2.4M 0.01%
197,775
-2,404,978
-92% -$30.4M
CKEC
779
DELISTED
Carmike Cinemas Inc
CKEC
$2.4M 0.01%
71,400
– –
BBVA icon
780
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2.31M 0.01%
242,172
-25
-0% -$225
CAJ
781
DELISTED
Canon, Inc.
CAJ
$2.31M 0.01%
+65,250
New +$2.13M
KWR icon
782
Quaker Houghton
KWR
$2.55B
$2.29M 0.01%
26,800
– –
MODV
783
DELISTED
ModivCare
MODV
$2.29M 0.01%
+43,100
New +$1.84M
BMRC icon
784
Bank of Marin Bancorp
BMRC
$467M
$2.27M 0.01%
89,200
– –
INGN icon
785
Inogen
INGN
$175M
$2.26M 0.01%
70,786
-130,935
-65% -$4.23M
GAS
786
DELISTED
AGL Resources Inc
GAS
$2.26M 0.01%
45,600
-2,000
-4% -$104K
VNCE icon
787
Vince Holding Corp
VNCE
$77.6M
$2.21M 0.01%
11,900
-58,751
-83% -$13.2M
FULT icon
788
Fulton Financial
FULT
$4.68B
$2.11M 0.01%
170,800
+31,400
+23% +$376K
CRVL icon
789
CorVel
CRVL
$3.21B
$2.09M 0.01%
181,920
– –
ORBK
790
DELISTED
Orbotech Ltd
ORBK
$2.08M 0.01%
129,600
– –
HNT
791
DELISTED
HEALTH NET INC
HNT
$2.07M 0.01%
+34,200
New +$1.93M
AMSF icon
792
AMERISAFE
AMSF
$570M
$2.02M 0.01%
43,600
– –
AR icon
793
Antero Resources
AR
$10.9B
$2M 0.01%
56,717
-3,482
-6% -$131K
BTE icon
794
Baytex Energy
BTE
$2.96B
$2M 0.01%
+126,698
New +$2.02M
HES
795
DELISTED
Hess
HES
$1.95M ﹤0.01%
28,703
-10,912
-28% -$778K
CCF
796
DELISTED
Chase Corporation
CCF
$1.95M ﹤0.01%
44,500
– –
ACHN
797
DELISTED
Achillion Pharmaceuticals
ACHN
$1.92M ﹤0.01%
195,000
+35,000
+22% +$437K
HEES
798
DELISTED
H&E Equipment Services
HEES
$1.84M ﹤0.01%
73,800
-16,400
-18% -$369K
ENH
799
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.82M ﹤0.01%
29,700
+6,300
+27% +$395K
XRX icon
800
Xerox
XRX
$358M
$1.77M ﹤0.01%
+52,333
New +$1.85M
30 31
32
33 34

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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.