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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
FUEL
926
DELISTED
Rocket Fuel Inc.
FUEL
– –
-160,000
Closed -$2.58M
MACK
927
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-69,168
Closed -$6.15M
NMBL
928
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,110,153
Closed -$30.5M
JOY
929
DELISTED
Joy Global Inc
JOY
– –
-718,732
Closed -$33.4M
CSC
930
DELISTED
Computer Sciences
CSC
– –
-69,054
Closed -$1.83M
TPLM
931
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-123,800
Closed -$592K
NRF
932
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-26,400
Closed -$928K
TUBE
933
DELISTED
TubeMogul, Inc.
TUBE
– –
-247,121
Closed -$5.57M
VMEM
934
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-237,887
Closed -$4.56M
IMPR
935
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-280,750
Closed -$3.65M
MKTO
936
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-50,000
Closed -$1.64M
FNFG
937
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-632,600
Closed -$5.33M
IHS
938
DELISTED
IHS INC CL-A COM STK
IHS
– –
-18,811
Closed -$2.14M
TFM
939
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,213,876
Closed -$50M
HPY
940
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-559,148
Closed -$30.2M
ISSI
941
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-362,652
Closed -$6.01M
HME
942
DELISTED
HOME PROPERTIES, INC
HME
– –
-131,400
Closed -$8.62M
GWRU
943
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-301,000
Closed -$34.9M
NEE.PRO
944
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-765,680
Closed -$51.3M
PPO
945
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,807,526
Closed -$85M
CTRX
946
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-419,300
Closed -$21.7M
KRFT
947
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-121,101
Closed -$7.59M
XLS
948
DELISTED
EXELIS INC COM STK
XLS
– –
-3,477,968
Closed -$61M
PCYC
949
DELISTED
PHARMACYCLICS INC
PCYC
– –
-209,870
Closed -$25.7M
MVNR
950
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-295,226
Closed -$4M
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.