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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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$1.39B
| $2.1M | 0.01% |
+46,120
| New | +$2.29M |
|
|
FTR
802
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | 0.01% |
+27,847
| New | +$2.48M |
|
803
Lear
LEA
$7.26B
| $2.05M | 0.01% |
18,300
-40,700
| -69% | -$4.67M |
|
804
AMERISAFE
AMSF
$562M
| $2.05M | 0.01% |
43,600
| – | – |
|
|
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
| $2.05M | 0.01% |
+31,700
| New | +$2.12M |
|
806
Alaska Air
ALK
$5.3B
| $2.04M | 0.01% |
31,700
-163,064
| -84% | -$10.5M |
|
|
RRTS
807
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.02M | 0.01% |
3,140
+416
| +15% | +$267K |
|
808
Amgen
AMGN
$203B
| $1.98M | 0.01% |
12,900
-61,975
| -83% | -$9.93M |
|
|
CAFD
809
DELISTED
8point3 Energy Partners LP
CAFD
| $1.92M | 0.01% |
+103,000
| New | +$2.05M |
|
|
DNR
810
DELISTED
Denbury Resources, Inc.
DNR
| $1.91M | 0.01% |
+300,800
| New | +$2.29M |
|
|
CKEC
811
DELISTED
Carmike Cinemas Inc
CKEC
| $1.9M | 0.01% |
71,400
| – | – |
|
812
HSBC
HSBC
$357B
| $1.86M | ﹤0.01% |
46,581
-71,546
| -61% | -$2.98M |
|
|
CCF
813
DELISTED
Chase Corporation
CCF
| $1.77M | ﹤0.01% |
44,500
| – | – |
|
814
AZZ Inc
AZZ
$4.47B
| $1.77M | ﹤0.01% |
34,100
| – | – |
|
|
MINI
815
DELISTED
Mobile Mini Inc
MINI
| $1.75M | ﹤0.01% |
41,700
-264,350
| -86% | -$10.8M |
|
816
Westwood Holdings Group
WHG
$186M
| $1.69M | ﹤0.01% |
28,400
| – | – |
|
817
Zumiez
ZUMZ
$328M
| $1.66M | ﹤0.01% |
+62,391
| New | +$1.92M |
|
|
MR
818
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.58M | ﹤0.01% |
+20,000
| New | +$1.85M |
|
|
TOWR
819
DELISTED
Tower International, Inc.
TOWR
| $1.49M | ﹤0.01% |
57,100
| – | – |
|
|
HEES
820
DELISTED
H&E Equipment Services
HEES
| $1.47M | ﹤0.01% |
73,800
| – | – |
|
821
Eagle Bancorp
EGBN
$858M
| $1.47M | ﹤0.01% |
33,400
| – | – |
|
|
FARM
822
DELISTED
Farmer Brothers
FARM
| $1.46M | ﹤0.01% |
62,100
| – | – |
|
|
DTEA
823
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.4M | ﹤0.01% |
+65,053
| New | +$1.61M |
|
|
TRUE
824
DELISTED
TrueCar
TRUE
| $1.37M | ﹤0.01% |
114,360
-1,423,320
| -93% | -$20.5M |
|
|
SPR
825
DELISTED
Spirit AeroSystems
SPR
| $1.32M | ﹤0.01% |
23,900
-42,200
| -64% | -$2.26M |
|
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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.