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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
+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
(+0.15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$338M |
| 2 |
UnitedHealth
UNH
|
+$140M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$122M |
| 5 |
Verizon
VZ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 2 |
HP
HPQ
|
+$176M |
| 3 |
McKesson
MCK
|
+$172M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BREW
826
DELISTED
Craft Brew Alliance, Inc.
BREW
| $326K | ﹤0.01% |
23,929
-339,073
| -93% | -$4.22M |
|
|
ACRE
827
Ares Commercial Real Estate
ACRE
$256M
| – | – |
-218,000
| Closed | -$2.5M |
|
828
AGNC Investment
AGNC
$12.9B
| – | – |
-395,600
| Closed | -$8.64M |
|
829
Ally Financial
ALLY
$13.5B
| – | – |
-540,700
| Closed | -$12.8M |
|
830
Ares Capital
ARCC
$13.6B
| – | – |
-131,944
| Closed | -$2.06M |
|
831
Arrow Electronics
ARW
$10.8B
| – | – |
-65,200
| Closed | -$3.77M |
|
832
Atmos Energy
ATO
$30B
| – | – |
-157,000
| Closed | -$8.75M |
|
833
AeroVironment
AVAV
$7.65B
| – | – |
-292,013
| Closed | -$7.96M |
|
|
DCH
834
Dauch Corp
DCH
$1.33B
| – | – |
-95,000
| Closed | -$2.15M |
|
|
AXON
835
Axon Enterprise
AXON
$44.3B
| – | – |
-1,932,063
| Closed | -$51.2M |
|
836
American Express
AXP
$226B
| – | – |
-109,821
| Closed | -$10.2M |
|
837
AXIS Capital
AXS
$7.99B
| – | – |
-55,000
| Closed | -$2.81M |
|
838
DMC Global
BOOM
$114M
| – | – |
-69,400
| Closed | -$1.11M |
|
839
Commercial Metals
CMC
$7.74B
| – | – |
-610,600
| Closed | -$9.95M |
|
840
CME Group
CME
$94B
| – | – |
-77,900
| Closed | -$6.91M |
|
841
Carter's
CRI
$1.44B
| – | – |
-274,050
| Closed | -$23.9M |
|
842
CoStar Group
CSGP
$11.4B
| – | – |
-4,228,860
| Closed | -$77.7M |
|
843
Darling Ingredients
DAR
$9.48B
| – | – |
-700,550
| Closed | -$12.7M |
|
844
Deere & Co
DE
$170B
| – | – |
-385,900
| Closed | -$34.1M |
|
845
Deckers Outdoor
DECK
$13.9B
| – | – |
-2,976,120
| Closed | -$45.2M |
|
846
HF Sinclair
DINO
$16.4B
| – | – |
-37,800
| Closed | -$1.42M |
|
847
Dover
DOV
$27B
| – | – |
-37,883
| Closed | -$2.19M |
|
848
Euronet Worldwide
EEFT
$3.14B
| – | – |
-616,647
| Closed | -$33.9M |
|
849
Eversource Energy
ES
$28.5B
| – | – |
-86,692
| Closed | -$4.64M |
|
|
EXAS
850
DELISTED
Exact Sciences
EXAS
| – | – |
-954,841
| Closed | -$26.2M |
|
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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.