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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
ATRO icon
101
Astronics
ATRO
$3.47B
$94.3M 0.24%
2,336,113
-46,756
-2% -$1.59M
AVGO icon
102
Broadcom
AVGO
$1.82T
$94M 0.24%
7,405,770
-4,844,740
-40% -$55.5M
ATI icon
103
ATI
ATI
$26.3B
$93M 0.24%
3,100,205
-265,430
-8% -$8.25M
DUK icon
104
Duke Energy
DUK
$100B
$92.7M 0.23%
1,207,652
-1,624,414
-57% -$132M
CVS icon
105
CVS Health
CVS
$137B
$91.3M 0.23%
884,512
+146,010
+20% +$14.8M
SKX
106
DELISTED
Skechers
SKX
$91.2M 0.23%
3,803,685
+141,426
+4% +$3.04M
BLUE
107
DELISTED
bluebird bio
BLUE
$91M 0.23%
58,145
+23,464
+68% +$31M
MCK icon
108
McKesson
MCK
$99.5B
$90.4M 0.23%
399,603
-775,679
-66% -$172M
LEN icon
109
Lennar Class A
LEN
$20.5B
$89.5M 0.23%
1,814,575
+88,890
+5% +$4.05M
USG
110
DELISTED
Usg
USG
$89.4M 0.23%
3,349,848
-780,862
-19% -$22.1M
SF
111
Stifel
SF
$12.5B
$89.4M 0.23%
3,609,365
+400,863
+12% +$9.26M
EIX icon
112
Edison International
EIX
$30.3B
$89.3M 0.23%
1,428,861
+181,776
+15% +$11.9M
HUN icon
113
Huntsman Corp
HUN
$2.06B
$89M 0.23%
4,012,617
+1,487,206
+59% +$33.2M
HXL icon
114
Hexcel
HXL
$8.28B
$88.4M 0.22%
1,719,664
-127,513
-7% -$5.85M
DATA
115
DELISTED
Tableau Software, Inc.
DATA
$88.2M 0.22%
953,795
+363,441
+62% +$33M
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$88.2M 0.22%
696,023
-40,820
-6% -$4.67M
ABMD
117
DELISTED
Abiomed Inc
ABMD
$88.1M 0.22%
1,231,057
+418,377
+51% +$22.7M
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$87.7M 0.22%
3,359,571
-1,517,477
-31% -$41.2M
LUV icon
119
Southwest Airlines
LUV
$22.2B
$87.3M 0.22%
1,970,910
+633,384
+47% +$27.7M
GGP
120
DELISTED
GGP Inc.
GGP
$87M 0.22%
2,943,700
+1,577,200
+115% +$47.1M
BWLD
121
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$86.1M 0.22%
475,010
+241,940
+104% +$44.9M
AMP icon
122
Ameriprise Financial
AMP
$47.6B
$85.9M 0.22%
656,700
+137,000
+26% +$18M
DVA icon
123
DaVita
DVA
$15.2B
$84.5M 0.21%
1,039,381
-943,668
-48% -$72.4M
CI icon
124
Cigna
CI
$77B
$83.5M 0.21%
645,447
+128,983
+25% +$15M
PACW
125
DELISTED
PacWest Bancorp
PACW
$83.4M 0.21%
1,777,862
-424,529
-19% -$19.2M
3 4
5
6 7

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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.