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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$109M 0.29%
2,931,800
+2,293,000
+359% +$85.9M
IP icon
77
International Paper
IP
$22.3B
$107M 0.28%
2,380,406
-3,192,607
-57% -$158M
RVTY icon
78
Revvity
RVTY
$12.3B
$105M 0.28%
1,989,628
-185,752
-9% -$9.68M
POR icon
79
Portland General Electric
POR
$6.02B
$103M 0.27%
3,119,388
-426,211
-12% -$14.9M
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$103M 0.27%
1,702,915
+488,393
+40% +$30.9M
BLUE
81
DELISTED
bluebird bio
BLUE
$102M 0.27%
46,693
-11,452
-20% -$23.3M
GOGO icon
82
Gogo Inc
GOGO
$515M
$102M 0.27%
4,738,301
+844,501
+22% +$18M
TMH
83
DELISTED
Team Health Holdings Inc
TMH
$102M 0.27%
1,553,772
+214,560
+16% +$13M
COP icon
84
ConocoPhillips
COP
$147B
$101M 0.27%
1,650,000
+50,800
+3% +$3.31M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$101M 0.27%
1,177,251
+269,743
+30% +$22M
NFLX icon
86
Netflix
NFLX
$292B
$101M 0.27%
10,748,710
+3,870,440
+56% +$32.4M
TWX
87
DELISTED
Time Warner Inc
TWX
$99.5M 0.26%
+1,138,476
New +$97.2M
IMAX icon
88
IMAX
IMAX
$2.38B
$98.8M 0.26%
+2,453,194
New +$95.3M
LMT icon
89
Lockheed Martin
LMT
$134B
$98.5M 0.26%
529,745
-23,691
-4% -$4.56M
LRCX icon
90
Lam Research
LRCX
$382B
$98M 0.26%
12,047,580
+6,401,360
+113% +$50.3M
MKTX icon
91
MarketAxess Holdings
MKTX
$4.15B
$96M 0.25%
1,034,935
+151,158
+17% +$13.3M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$95.4M 0.25%
3,939,942
-2,016,041
-34% -$49.1M
ADT
93
DELISTED
ADT Corp
ADT
$94.5M 0.25%
2,814,328
+828,772
+42% +$31.6M
HUN icon
94
Huntsman Corp
HUN
$2.24B
$94.1M 0.25%
4,262,688
+250,071
+6% +$5.66M
TWOU
95
DELISTED
2U Inc
TWOU
$94M 0.25%
97,376
-6,747
-6% -$5.6M
MTB icon
96
M&T Bank
MTB
$36.2B
$93.2M 0.25%
745,781
+261,600
+54% +$32.2M
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$92.5M 0.24%
838,975
+7,814
+0.9% +$934K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$92.2M 0.24%
783,078
+87,055
+13% +$10.7M
RH icon
99
RH
RH
$3.3B
$91.9M 0.24%
941,556
-136,271
-13% -$12.6M
CI icon
100
Cigna
CI
$76.6B
$91.1M 0.24%
562,460
-82,987
-13% -$11.5M
2 3
4
5 6

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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.