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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 | |
|---|---|---|---|---|---|---|
851
Antero Resources
AR
$10.5B
| – | – |
-56,717
| Closed | -$2M |
|
852
ASML
ASML
$636B
| – | – |
-25,718
| Closed | -$2.6M |
|
853
AstraZeneca
AZN
$263B
| – | – |
-44,897
| Closed | -$3.07M |
|
854
Ball Corp
BALL
$17.2B
| – | – |
-1,429,200
| Closed | -$50.5M |
|
855
Baxter International
BAX
$12.1B
| – | – |
-1,913,893
| Closed | -$71.2M |
|
856
Boise Cascade
BCC
$2.75B
| – | – |
-147,661
| Closed | -$5.53M |
|
857
Booking.com
BKNG
$145B
| – | – |
-486,575
| Closed | -$22.7M |
|
858
Blackrock
BLK
$165B
| – | – |
-56,879
| Closed | -$20.8M |
|
859
BP
BP
$109B
| – | – |
-29,546
| Closed | -$959K |
|
860
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-16,700
| Closed | -$2.41M |
|
861
BorgWarner
BWA
$13.1B
| – | – |
-59,072
| Closed | -$3.15M |
|
862
Caleres
CAL
$420M
| – | – |
-183,602
| Closed | -$6.02M |
|
863
Cabot Corp
CBT
$4.61B
| – | – |
-88,400
| Closed | -$3.98M |
|
864
C.H. Robinson
CHRW
$20.6B
| – | – |
-103,400
| Closed | -$7.57M |
|
865
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-783,950
| Closed | -$10.2M |
|
866
CNX Resources
CNX
$4.77B
| – | – |
-1,019,480
| Closed | -$23.7M |
|
867
CorVel
CRVL
$3.08B
| – | – |
-181,920
| Closed | -$2.09M |
|
868
CSX Corp
CSX
$96B
| – | – |
-157,233
| Closed | -$1.74M |
|
869
Diageo
DEO
$47.3B
| – | – |
-27,370
| Closed | -$3.03M |
|
|
DFS
870
DELISTED
Discover Financial Services
DFS
| – | – |
-2,393,508
| Closed | -$135M |
|
871
ENI
E
$73.5B
| – | – |
-387,580
| Closed | -$13.4M |
|
872
Evercore
EVR
$13.2B
| – | – |
-225,581
| Closed | -$11.7M |
|
873
Extra Space Storage
EXR
$31.3B
| – | – |
-72,589
| Closed | -$4.91M |
|
874
1-800-Flowers.com
FLWS
$245M
| – | – |
-446,721
| Closed | -$5.29M |
|
875
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-113,100
| Closed | -$1.74M |
|
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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.