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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
CTWS
776
DELISTED
Connecticut Water Service Inc
CTWS
$3.03M 0.01%
88,700
– –
IFF icon
777
International Flavors & Fragrances
IFF
$19.5B
$2.98M 0.01%
27,300
-128,215
-82% -$14.8M
FORM icon
778
FormFactor
FORM
$7.7B
$2.95M 0.01%
320,500
-81,300
-20% -$738K
HCA icon
779
HCA Healthcare
HCA
$86.4B
$2.92M 0.01%
32,232
+43
+0.1% +$3.44K
DSGR icon
780
Distribution Solutions Group
DSGR
$1.6B
$2.91M 0.01%
247,600
– –
APIC
781
DELISTED
Apigee Corporation Common Stock
APIC
$2.9M 0.01%
+291,909
New +$4M
KEY.PRG
782
DELISTED
KeyCorp Pfd
KEY.PRG
$2.84M 0.01%
21,698
+680
+3% +$89.5K
RAX
783
DELISTED
Rackspace Hosting Inc
RAX
$2.74M 0.01%
73,571
-159,190
-68% -$7.32M
TRN icon
784
Trinity Industries
TRN
$2.95B
$2.72M 0.01%
142,928
+25,002
+21% +$560K
MSM icon
785
MSC Industrial Direct
MSM
$7.07B
$2.71M 0.01%
38,800
-31,600
-45% -$2.25M
CTS icon
786
CTS Corp
CTS
$1.73B
$2.69M 0.01%
139,625
– –
RMAX icon
787
RE/MAX Holdings
RMAX
$207M
$2.68M 0.01%
75,394
+22,694
+43% +$772K
STI
788
DELISTED
SunTrust Banks, Inc.
STI
$2.64M 0.01%
61,480
-1,939,673
-97% -$82.4M
SXI icon
789
Standex International
SXI
$3.75B
$2.64M 0.01%
33,000
– –
RL icon
790
Ralph Lauren
RL
$22.6B
$2.63M 0.01%
19,876
-1,288
-6% -$174K
MPC icon
791
Marathon Petroleum
MPC
$91.2B
$2.53M 0.01%
47,914
-2,312
-5% -$118K
ORBK
792
DELISTED
Orbotech Ltd
ORBK
$2.5M 0.01%
120,074
-9,526
-7% -$184K
KWR icon
793
Quaker Houghton
KWR
$2.63B
$2.38M 0.01%
26,800
– –
MMI icon
794
Marcus & Millichap
MMI
$1.18B
$2.36M 0.01%
51,100
-152,954
-75% -$6.52M
RUSHA icon
795
Rush Enterprises Class A
RUSHA
$5.98B
$2.3M 0.01%
197,775
– –
LEG icon
796
Leggett & Platt
LEG
$1.5B
$2.28M 0.01%
46,800
-134,100
-74% -$6.26M
BMRC icon
797
Bank of Marin Bancorp
BMRC
$491M
$2.27M 0.01%
89,200
– –
FULT icon
798
Fulton Financial
FULT
$4.67B
$2.26M 0.01%
173,300
+2,500
+1% +$31.7K
GAS
799
DELISTED
AGL Resources Inc
GAS
$2.12M 0.01%
45,500
-100
-0.2% -$4.93K
EMN icon
800
Eastman Chemical
EMN
$7.74B
$2.11M 0.01%
+25,800
New +$1.99M
30 31
32
33 34

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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.