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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
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$90.9M 0.24%
727,900
+71,200
+11% +$9.08M
EXAM
102
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$90.3M 0.24%
2,309,974
-723,104
-24% -$29.8M
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
$90.2M 0.24%
2,802,436
-110,927
-4% -$3.87M
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
$89.9M 0.24%
1,925,029
+358,576
+23% +$16.7M
EIX icon
105
Edison International
EIX
$30.7B
$89.1M 0.24%
1,603,778
+174,917
+12% +$10.5M
GGP
106
DELISTED
GGP Inc.
GGP
$89.1M 0.24%
3,473,300
+529,600
+18% +$14.8M
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
$89.1M 0.23%
2,155,021
-582,090
-21% -$23.6M
RENT
108
DELISTED
RENTRAK CORP
RENT
$88.8M 0.23%
1,272,143
+673,155
+112% +$40.6M
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
$88.7M 0.23%
2,227,716
+279,625
+14% +$10.7M
EHC icon
110
Encompass Health
EHC
$11.2B
$87.8M 0.23%
2,396,923
+1,544,048
+181% +$55.1M
CVS icon
111
CVS Health
CVS
$137B
$87.6M 0.23%
835,022
-49,490
-6% -$5.06M
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.35B
$87.4M 0.23%
1,890,792
+1,074,191
+132% +$47M
SIVB
113
DELISTED
SVB Financial Group
SIVB
$87.3M 0.23%
606,653
+148,993
+33% +$20.1M
ESNT icon
114
Essent Group
ESNT
$6.06B
$85.8M 0.23%
3,137,893
+559,276
+22% +$14.4M
MMM icon
115
3M
MMM
$89B
$85.1M 0.22%
659,303
-265,905
-29% -$35.7M
STLD icon
116
Steel Dynamics
STLD
$35.6B
$84M 0.22%
4,056,219
+1,506,819
+59% +$32.4M
BG icon
117
Bunge Global
BG
$23.6B
$82.9M 0.22%
944,400
-372,874
-28% -$33.1M
DUK icon
118
Duke Energy
DUK
$102B
$82.5M 0.22%
1,168,839
-38,813
-3% -$2.93M
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81.5M 0.21%
1,429,752
-157,951
-10% -$9.61M
BA icon
120
Boeing
BA
$165B
$81.4M 0.21%
586,667
+458,108
+356% +$66.8M
LEN icon
121
Lennar Class A
LEN
$20.4B
$81.3M 0.21%
1,672,517
-142,058
-8% -$6.53M
SHOO icon
122
Steven Madden
SHOO
$3.12B
$80.7M 0.21%
2,828,922
+217,864
+8% +$5.74M
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$80.7M 0.21%
1,672,600
+1,338,200
+400% +$67.5M
RNR icon
124
RenaissanceRe
RNR
$13.7B
$79.7M 0.21%
+784,710
New +$80.9M
SAGE
125
DELISTED
Sage Therapeutics
SAGE
$79.4M 0.21%
1,087,109
+907,212
+504% +$58.3M
3 4
5
6 7

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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.