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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
RHI icon
76
Robert Half
RHI
$4.19B
$122M 0.31%
2,014,994
-167,697
-8% -$10.1M
CMCSA icon
77
Comcast
CMCSA
$84B
$121M 0.31%
4,277,130
-3,224,486
-43% -$92.7M
CMS icon
78
CMS Energy
CMS
$23.5B
$116M 0.29%
3,334,002
-62,274
-2% -$2.21M
ABBV icon
79
AbbVie
ABBV
$470B
$115M 0.29%
1,961,406
+827,900
+73% +$50M
LOW icon
80
Lowe's Companies
LOW
$123B
$113M 0.28%
1,513,177
-598,223
-28% -$42.9M
LMT icon
81
Lockheed Martin
LMT
$137B
$112M 0.28%
553,436
-34,671
-6% -$6.85M
RVTY icon
82
Revvity
RVTY
$12.4B
$111M 0.28%
2,175,380
-23,664
-1% -$1.1M
WT icon
83
WisdomTree
WT
$2.95B
$110M 0.28%
5,138,711
+1,632,813
+47% +$30.5M
BC icon
84
Brunswick
BC
$5.4B
$110M 0.28%
2,134,735
+1,384,530
+185% +$73.5M
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
$109M 0.28%
2,913,363
+72,738
+3% +$2.89M
GHL
86
DELISTED
Greenhill & Co., Inc.
GHL
$109M 0.27%
2,737,111
+138,057
+5% +$5.4M
BG icon
87
Bunge Global
BG
$23.1B
$108M 0.27%
1,317,274
+19,020
+1% +$1.62M
RH icon
88
RH
RH
$3.46B
$107M 0.27%
1,077,827
-211,317
-16% -$19.2M
MDT icon
89
Medtronic
MDT
$113B
$104M 0.26%
1,334,694
+284,800
+27% +$21.6M
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$102M 0.26%
1,724,830
+93,806
+6% +$5.05M
EPAM icon
91
EPAM Systems
EPAM
$5.12B
$102M 0.26%
1,659,752
+242,571
+17% +$13.2M
PPL
92
PPL Corp
PPL
$27.7B
$101M 0.26%
3,228,058
+253,828
+9% +$8.15M
SYNA icon
93
Synaptics
SYNA
$4.33B
$100M 0.25%
1,232,727
-11,994
-1% -$906K
COP icon
94
ConocoPhillips
COP
$143B
$99.6M 0.25%
1,599,200
-76,000
-5% -$4.91M
RTN
95
DELISTED
Raytheon Company
RTN
$97.6M 0.25%
893,462
+47,262
+6% +$5.08M
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$97.5M 0.25%
2,188,100
+505,000
+30% +$22.2M
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$95.7M 0.24%
831,161
+186,275
+29% +$20M
RS icon
98
Reliance Steel & Aluminium
RS
$21.2B
$95M 0.24%
1,556,127
-207,863
-12% -$11.7M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94.7M 0.24%
1,587,703
+328,434
+26% +$20.8M
IPGP icon
100
IPG Photonics
IPGP
$3.52B
$94.6M 0.24%
1,020,465
-11,773
-1% -$1.02M
2 3
4
5 6

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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.