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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
QUOT
901
DELISTED
Quotient Technology Inc
QUOT
– –
-2,360,229
Closed -$41.9M
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,699,200
Closed -$28.9M
ECOM
903
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-191,988
Closed -$4.14M
COHR
904
DELISTED
Coherent Inc
COHR
– –
-120,000
Closed -$7.29M
CSLT
905
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,256,135
Closed -$14.7M
MXIM
906
DELISTED
Maxim Integrated Products
MXIM
– –
-183,400
Closed -$5.84M
WRI
907
DELISTED
Weingarten Realty Investors
WRI
– –
-234,800
Closed -$8.2M
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,145,952
Closed -$37M
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,119,641
Closed -$27.2M
LTXB
910
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-550,700
Closed -$13.1M
MDSO
911
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-303,604
Closed -$14.5M
CTRL
912
DELISTED
Control4 Corporation
CTRL
– –
-170,109
Closed -$2.62M
AMBR
913
DELISTED
Amber Road Inc
AMBR
– –
-388,157
Closed -$3.97M
BMS
914
DELISTED
Bemis
BMS
– –
-56,199
Closed -$2.54M
MXWL
915
DELISTED
Maxwell Technologies Inc
MXWL
– –
-389,980
Closed -$3.56M
TFCFA
916
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-351,875
Closed -$13.5M
GNBC
917
DELISTED
Green Bancorp, Inc
GNBC
– –
-100,000
Closed -$1.2M
ESRX
918
DELISTED
Express Scripts Holding Company
ESRX
– –
-171,400
Closed -$14.5M
LHO
919
DELISTED
LaSalle Hotel Properties
LHO
– –
-924,800
Closed -$37.4M
KTWO
920
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-301,138
Closed -$6.29M
PX
921
DELISTED
Praxair Inc
PX
– –
-23,441
Closed -$3.04M
TWX
922
DELISTED
Time Warner Inc
TWX
– –
-136,600
Closed -$11.7M
BV
923
DELISTED
Bazaarvoice, Inc.
BV
– –
-170,000
Closed -$1.37M
POT
924
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-333,600
Closed -$11.8M
PKY
925
DELISTED
Parkway, Inc.
PKY
– –
-667,900
Closed -$12.3M
35 36
37
38 39

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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.