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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
ADVM
826
DELISTED
Adverum Biotechnologies
ADVM
$1.3M ﹤0.01%
8,015
-3,960
-33% -$1.34M
AEUA
827
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.26M ﹤0.01%
+25,000
New +$1.26M
FARO
828
DELISTED
Faro Technologies
FARO
$1.01M ﹤0.01%
21,697
-1,071,674
-98% -$50.4M
SHOP icon
829
Shopify
SHOP
$163B
$1.01M ﹤0.01%
+298,310
New +$932K
AMAT icon
830
Applied Materials
AMAT
$407B
$992K ﹤0.01%
+51,600
New +$1.06M
GMCR
831
DELISTED
KEURIG GREEN MTN INC
GMCR
$829K ﹤0.01%
10,821
-703
-6% -$69K
ONDK
832
DELISTED
On Deck Capital, Inc.
ONDK
$761K ﹤0.01%
65,695
-1,171,601
-95% -$19.5M
ZWS icon
833
Zurn Elkay Water Solutions
ZWS
$8.1B
$543K ﹤0.01%
47,179
-2,647,843
-98% -$33.3M
ZION icon
834
Zions Bancorporation
ZION
$10B
$538K ﹤0.01%
+16,957
New +$499K
DCUB
835
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$538K ﹤0.01%
10,000
– –
WING icon
836
Wingstop
WING
$3.73B
$426K ﹤0.01%
+15,000
New +$433K
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$167B
$377K ﹤0.01%
42,340
-336,771
-89% -$2.92M
HLX icon
838
Helix Energy Solutions
HLX
$1.44B
$368K ﹤0.01%
29,116
-833,614
-97% -$13.1M
KNGT
839
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$285K ﹤0.01%
10,673
-1,407,779
-99% -$37.6M
LYG icon
840
Lloyds Banking Group
LYG
$88.4B
$284K ﹤0.01%
52,156
-481,848
-90% -$2.51M
AEG icon
841
Aegon
AEG
$13.6B
$275K ﹤0.01%
52,864
-575,060
-92% -$3.12M
NJ
842
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$259K ﹤0.01%
13,895
-187,759
-93% -$3.42M
BTE icon
843
Baytex Energy
BTE
$2.97B
$249K ﹤0.01%
15,908
-110,790
-87% -$1.95M
BCS icon
844
Barclays
BCS
$95.4B
$247K ﹤0.01%
16,119
-172,394
-91% -$2.59M
BBVA icon
845
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$225K ﹤0.01%
23,934
-218,238
-90% -$2.11M
ARRY
846
DELISTED
Array Biopharma Inc
ARRY
$103K ﹤0.01%
+14,300
New +$106K
AAL icon
847
American Airlines Group
AAL
$9.68B
– –
-406,946
Closed -$21.5M
ABT icon
848
Abbott
ABT
$183B
– –
-62,200
Closed -$2.88M
ACN icon
849
Accenture
ACN
$95.8B
– –
-181,500
Closed -$17M
APAM icon
850
Artisan Partners
APAM
$2.84B
– –
-479,891
Closed -$21.8M
32 33
34
35 36

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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.