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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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$22B
| – | – |
-196,728
| Closed | -$11.8M |
|
877
Flotek Industries
FTK
$876M
| – | – |
-262,642
| Closed | -$23.2M |
|
878
Fortinet
FTNT
$112B
| – | – |
-1,027,480
| Closed | -$7.18M |
|
|
GRFS
879
Grifois
GRFS
$5.28B
| – | – |
-99,636
| Closed | -$1.64M |
|
880
Goldman Sachs BDC
GSBD
$982M
| – | – |
-125,000
| Closed | -$2.58M |
|
881
GSK
GSK
$104B
| – | – |
-25,538
| Closed | -$1.47M |
|
882
Honda
HMC
$37.7B
| – | – |
-91,278
| Closed | -$2.99M |
|
883
Illinois Tool Works
ITW
$82B
| – | – |
-115,400
| Closed | -$11.2M |
|
884
ORIX
IX
$44B
| – | – |
-197,840
| Closed | -$2.78M |
|
885
Jack in the Box
JACK
$300M
| – | – |
-126,990
| Closed | -$12.2M |
|
886
JetBlue
JBLU
$2.03B
| – | – |
-2,873,090
| Closed | -$55.3M |
|
887
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-92,700
| Closed | -$7.28M |
|
888
Kirby Corp
KEX
$7.75B
| – | – |
-125,874
| Closed | -$9.45M |
|
889
Karyopharm Therapeutics
KPTI
$162M
| – | – |
-7,773
| Closed | -$3.57M |
|
890
Monolithic Power Systems
MPWR
$65.2B
| – | – |
-471,363
| Closed | -$24.8M |
|
891
Vitamin Cottage Natural Grocers
NGVC
$726M
| – | – |
-252,128
| Closed | -$6.96M |
|
892
Insperity
NSP
$1.94B
| – | – |
-363,804
| Closed | -$9.51M |
|
893
Nucor
NUE
$56.2B
| – | – |
-160,700
| Closed | -$7.64M |
|
894
Novartis
NVS
$298B
| – | – |
-36,731
| Closed | -$3.25M |
|
895
Ocular Therapeutix
OCUL
$1.89B
| – | – |
-126,000
| Closed | -$5.29M |
|
896
OneMain Financial
OMF
$7.04B
| – | – |
-976,813
| Closed | -$50.6M |
|
897
Oracle
ORCL
$346B
| – | – |
-15,765
| Closed | -$680K |
|
898
Puma Biotechnology
PBYI
$410M
| – | – |
-150,259
| Closed | -$35.5M |
|
899
Piper Sandler
PIPR
$5.13B
| – | – |
-428,500
| Closed | -$5.62M |
|
900
ProQR Therapeutics
PRQR
$248M
| – | – |
-134,858
| Closed | -$2.95M |
|
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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.