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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
+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
Cap. Flow
-$2.75B
Cap. Flow %
-7.26%
Top 10 Hldgs %
10.39%
Holding
1,040
New
144
Increased
294
Reduced
381
Closed
124

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$115M
2
DD icon
DuPont de Nemours
DD
+$108M
3
TWX
Time Warner Inc
TWX
+$97.2M
4
IMAX icon
IMAX
IMAX
+$95.3M
5
PG icon
Procter & Gamble
PG
+$88.3M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$158M
2
CVX icon
Chevron
CVX
+$147M
3
DFS
Discover Financial Services
DFS
+$135M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$102M
5
LLY icon
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
PNRA
951
DELISTED
Panera Bread Co
PNRA
– –
-27,672
Closed -$4.43M
CST
952
DELISTED
CST Brands, Inc.
CST
– –
-302,173
Closed -$13.2M
PLKI
953
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-95,012
Closed -$5.68M
HAR
954
DELISTED
Harman International Industries
HAR
– –
-126,290
Closed -$16.9M
BLOX
955
DELISTED
Infoblox Inc
BLOX
– –
-284,727
Closed -$6.8M
FLTX
956
DELISTED
Fleetmatics Group PLC
FLTX
– –
-193,774
Closed -$8.69M
AXLL
957
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-501,802
Closed -$23.6M
SNDK
958
DELISTED
SANDISK CORP
SNDK
– –
-47,400
Closed -$3.02M
HNT
959
DELISTED
HEALTH NET INC
HNT
– –
-34,200
Closed -$2.07M
PRE
960
DELISTED
PARTNERRE LTD
PRE
– –
-92,000
Closed -$10.5M
KING
961
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-265,000
Closed -$4.25M
CTCT
962
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-130,394
Closed -$4.98M
ALTR
963
DELISTED
Altera Corp
ALTR
– –
-74,614
Closed -$3.2M
CYN
964
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-144,034
Closed -$12.8M
OCR
965
DELISTED
OMNICARE INC
OCR
– –
-300,421
Closed -$23.1M
RALY
966
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-82,549
Closed -$1.29M
GEVA
967
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-388,980
Closed -$37.9M
ACT.PRA
968
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-75,968
Closed -$76.9M
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-176,400
Closed -$8.15M
HAWK
970
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-359,242
Closed -$12.8M
35 36 37 38
39

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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.