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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
(+0.15%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$338M |
| 2 |
UnitedHealth
UNH
|
+$140M |
| 3 |
ExxonMobil
XOM
|
+$134M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$122M |
| 5 |
Verizon
VZ
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 2 |
HP
HPQ
|
+$176M |
| 3 |
McKesson
MCK
|
+$172M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$13.4B
| $82.9M | 0.21% |
1,311,562
+150,822
| +13% | +$8.85M |
|
|
ADT
127
DELISTED
ADT Corp
ADT
| $82.4M | 0.21% |
+1,985,556
| New | +$74.5M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $82.2M | 0.21% |
2,001,153
-980,816
| -33% | -$39.7M |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $81.6M | 0.21% |
2,456,347
-189,965
| -7% | -$5.97M |
|
130
Union Pacific
UNP
$177B
| $80.2M | 0.2% |
740,320
-122,349
| -14% | -$14.4M |
|
|
TWOU
131
DELISTED
2U Inc
TWOU
| $79.9M | 0.2% |
104,123
+2,165
| +2% | +$1.24M |
|
132
Marvell Technology
MRVL
$160B
| $79.3M | 0.2% |
5,394,075
-433,190
| -7% | -$6.85M |
|
133
IQVIA
IQV
$40.3B
| $78.9M | 0.2% |
1,177,568
-1,538,071
| -57% | -$97M |
|
|
TMH
134
DELISTED
Team Health Holdings Inc
TMH
| $78.4M | 0.2% |
1,339,212
-590,028
| -31% | -$33.5M |
|
|
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $78.3M | 0.2% |
1,214,522
-249,992
| -17% | -$16.4M |
|
136
Comscore
SCOR
$113M
| $78.1M | 0.2% |
76,306
-6,169
| -7% | -$5.81M |
|
137
Sally Beauty Holdings
SBH
$1.46B
| $78.1M | 0.2% |
2,272,075
-119,144
| -5% | -$3.85M |
|
|
DPLO
138
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $78M | 0.2% |
2,256,116
+1,228,848
| +120% | +$33.4M |
|
139
Kimberly-Clark
KMB
$37.6B
| $77.9M | 0.2% |
727,079
-33,200
| -4% | -$3.67M |
|
|
ACT.PRA
140
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $76.9M | 0.19% |
+75,968
| New | +$79.5M |
|
141
Freeport-McMoran
FCX
$89.7B
| $76M | 0.19% |
4,010,200
-220,200
| -5% | -$4.36M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $74.7M | 0.19% |
439,532
+121,139
| +38% | +$19.2M |
|
143
Meta Platforms (Facebook)
META
$1.51T
| $74.6M | 0.19% |
907,508
+203,567
| +29% | +$15.9M |
|
144
Camden Property Trust
CPT
$11.4B
| $74.5M | 0.19% |
953,029
-299,602
| -24% | -$23M |
|
145
Trex
TREX
$4.6B
| $74.4M | 0.19% |
5,454,920
-1,955,848
| -26% | -$22.6M |
|
146
Gogo Inc
GOGO
$540M
| $74.2M | 0.19% |
3,893,800
+908,478
| +30% | +$15.5M |
|
147
Watsco Inc
WSO
$15.1B
| $73.9M | 0.19% |
+587,739
| New | +$67.4M |
|
148
MarketAxess Holdings
MKTX
$4.31B
| $73.3M | 0.19% |
883,777
+165,526
| +23% | +$13.1M |
|
|
GWR
149
DELISTED
Genesee & Wyoming Inc.
GWR
| $73M | 0.18% |
756,464
+244,137
| +48% | +$22.8M |
|
|
ZLTQ
150
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $71.6M | 0.18% |
2,322,566
-182,038
| -7% | -$5.82M |
|
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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.