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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-5.81%
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$338M
2
UNH icon
UnitedHealth
UNH
+$140M
3
XOM icon
ExxonMobil
XOM
+$134M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
VZ icon
Verizon
VZ
+$118M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
HPQ icon
HP
HPQ
+$176M
3
MCK icon
McKesson
MCK
+$172M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$169M
5
PRU icon
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
PODD icon
876
Insulet
PODD
$11.6B
– –
-882,847
Closed -$40.7M
PSX icon
877
Phillips 66
PSX
$82.5B
– –
-113,400
Closed -$8.13M
RRGB icon
878
Red Robin
RRGB
$139M
– –
-73,606
Closed -$5.67M
RSG icon
879
Republic Services
RSG
$66.6B
– –
-790,900
Closed -$31.8M
SCHW
880
Charles Schwab
SCHW
$184B
– –
-586,968
Closed -$17.7M
SGMO
881
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-227,529
Closed -$3.46M
SSTK icon
882
Shutterstock
SSTK
$220M
– –
-176,640
Closed -$12.2M
TGT icon
883
Target
TGT
$65.5B
– –
-126,300
Closed -$9.59M
TNET icon
884
TriNet
TNET
$3.14B
– –
-1,423,872
Closed -$44.5M
TSLA icon
885
Tesla
TSLA
$1.21T
– –
-445,980
Closed -$6.61M
UMBF icon
886
UMB Financial
UMBF
$10.9B
– –
-259,900
Closed -$14.8M
VMI icon
887
Valmont Industries
VMI
$9.33B
– –
-39,000
Closed -$4.95M
VRSK icon
888
Verisk Analytics
VRSK
$27.8B
– –
-178,118
Closed -$11.4M
VTLE
889
DELISTED
Vital Energy
VTLE
– –
-8,510
Closed -$1.76M
WCC
890
WESCO International
WCC
$16.1B
– –
-401,191
Closed -$30.6M
WDAY icon
891
Workday
WDAY
$39.4B
– –
-230,278
Closed -$18.8M
WIX icon
892
WIX.com
WIX
$2.45B
– –
-180,773
Closed -$3.8M
WMB icon
893
Williams Companies
WMB
$85.8B
– –
-248,800
Closed -$11.2M
XPRO icon
894
Expro Ltd
XPRO
$1.75B
– –
-154,722
Closed -$15.4M
YELP icon
895
Yelp
YELP
$1.51B
– –
-349,133
Closed -$19.1M
AAMI
896
Acadian Asset Management
AAMI
$2.94B
– –
-540,069
Closed -$8.77M
HA
897
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-179,168
Closed -$4.67M
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,085
Closed -$964K
SYNH
899
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-202,532
Closed -$5.2M
INFI
900
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-326,054
Closed -$5.51M
34 35
36
37 38

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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.