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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 | |
|---|---|---|---|---|---|---|
901
Prudential
PUK
$36.4B
| – | – |
-77,155
| Closed | -$3.73M |
|
902
Qualys
QLYS
$4.82B
| – | – |
-1,363,470
| Closed | -$63.4M |
|
903
Royal Gold
RGLD
$17B
| – | – |
-28,000
| Closed | -$1.77M |
|
|
RGLS
904
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,653
| Closed | -$3.36M |
|
905
Resources Connection
RGP
$134M
| – | – |
-305,489
| Closed | -$5.35M |
|
906
Rogers Corp
ROG
$2.24B
| – | – |
-111,239
| Closed | -$9.14M |
|
907
Ross Stores
ROST
$77.9B
| – | – |
-751,106
| Closed | -$39.6M |
|
908
Range Resources
RRC
$9.05B
| – | – |
-75,599
| Closed | -$3.93M |
|
909
Silvercrest Asset Management
SAMG
$80M
| – | – |
-90,100
| Closed | -$1.28M |
|
910
SEI Investments
SEIC
$12B
| – | – |
-95,735
| Closed | -$4.22M |
|
911
SK Telecom
SKM
$13.6B
| – | – |
-72,879
| Closed | -$3.27M |
|
912
Sanofi
SNY
$106B
| – | – |
-23,744
| Closed | -$1.17M |
|
913
Stratasys
SSYS
$697M
| – | – |
-72,800
| Closed | -$3.84M |
|
914
STAG Industrial
STAG
$7.8B
| – | – |
-281,769
| Closed | -$6.63M |
|
915
Skyworks Solutions
SWKS
$9.38B
| – | – |
-95,300
| Closed | -$9.37M |
|
916
Terex
TEX
$7.79B
| – | – |
-92,800
| Closed | -$2.47M |
|
917
Teleflex
TFX
$5.87B
| – | – |
-101,600
| Closed | -$12.3M |
|
918
TJX Companies
TJX
$174B
| – | – |
-513,272
| Closed | -$18M |
|
919
Toyota
TM
$215B
| – | – |
-29,759
| Closed | -$4.16M |
|
920
TSMC
TSM
$2.03T
| – | – |
-963,267
| Closed | -$22.6M |
|
921
Texas Instruments
TXN
$253B
| – | – |
-164,100
| Closed | -$9.38M |
|
922
United Natural Foods
UNFI
$2.95B
| – | – |
-610,736
| Closed | -$47.1M |
|
923
United Parcel Service
UPS
$96.3B
| – | – |
-290,600
| Closed | -$28.2M |
|
924
US Bancorp
USB
$98.7B
| – | – |
-551,790
| Closed | -$24.1M |
|
925
Vince Holding Corp
VNCE
$78.2M
| – | – |
-11,900
| Closed | -$2.21M |
|
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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.