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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 | |
|---|---|---|---|---|---|---|
851
Genesco
GCO
$432M
| – | – |
-643,787
| Closed | -$49.3M |
|
852
GE Aerospace
GE
$377B
| – | – |
-47,867
| Closed | -$5.8M |
|
853
Gilead Sciences
GILD
$167B
| – | – |
-75,951
| Closed | -$7.16M |
|
854
Genuine Parts
GPC
$17.9B
| – | – |
-88,500
| Closed | -$9.43M |
|
855
Hyatt Hotels
H
$17.8B
| – | – |
-395,001
| Closed | -$23.8M |
|
856
Hilltop Holdings
HTH
$2.28B
| – | – |
-905,300
| Closed | -$18.1M |
|
857
Information Services Group
III
$199M
| – | – |
-511,700
| Closed | -$2.16M |
|
858
Ionis Pharmaceuticals
IONS
$9.14B
| – | – |
-90,238
| Closed | -$5.57M |
|
859
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-54,045
| Closed | -$5.64M |
|
|
HAPN
860
Happen Inc
HAPN
$2.19B
| – | – |
-29,336
| Closed | -$3.71M |
|
861
LGI Homes
LGIH
$1.43B
| – | – |
-207,665
| Closed | -$3.1M |
|
862
Labcorp
LH
$25.8B
| – | – |
-18,973
| Closed | -$1.76M |
|
863
Alliant Energy
LNT
$19.1B
| – | – |
-97,800
| Closed | -$3.25M |
|
864
LivePerson
LPSN
$22.9M
| – | – |
-39,193
| Closed | -$8.29M |
|
865
Macerich
MAC
$7.52B
| – | – |
-486,625
| Closed | -$40.6M |
|
866
Mercado Libre
MELI
$94.4B
| – | – |
-485,216
| Closed | -$61.9M |
|
867
MetLife
MET
$62.7B
| – | – |
-270,447
| Closed | -$13M |
|
868
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-148,400
| Closed | -$5.51M |
|
869
Murphy Oil
MUR
$5.25B
| – | – |
-99,966
| Closed | -$5.05M |
|
870
Nabors Industries
NBR
$1.12B
| – | – |
-2,784
| Closed | -$1.81M |
|
871
Nordson
NDSN
$16.9B
| – | – |
-116,977
| Closed | -$9.12M |
|
872
NeoGenomics
NEO
$1.74B
| – | – |
-196,400
| Closed | -$819K |
|
873
Pacira BioSciences
PCRX
$1.05B
| – | – |
-208,738
| Closed | -$18.5M |
|
874
Polaris
PII
$4.07B
| – | – |
-51,078
| Closed | -$7.72M |
|
875
Philip Morris
PM
$312B
| – | – |
-303,300
| Closed | -$24.7M |
|
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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.