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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
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$78.9M 0.21%
1,763,300
-424,800
-19% -$19.2M
DATA
127
DELISTED
Tableau Software, Inc.
DATA
$78.8M 0.21%
683,489
-270,306
-28% -$29.2M
ATI icon
128
ATI
ATI
$27B
$77.8M 0.21%
2,574,799
-525,406
-17% -$17.4M
ATRO icon
129
Astronics
ATRO
$3.45B
$77.6M 0.2%
1,996,835
-339,278
-15% -$13.4M
IQV icon
130
IQVIA
IQV
$34.7B
$77.6M 0.2%
1,068,074
-109,494
-9% -$7.51M
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
$77.2M 0.2%
4,150,762
+919,380
+28% +$19.3M
GM icon
132
General Motors
GM
$74.7B
$76.7M 0.2%
2,301,000
+704,100
+44% +$25.1M
CL icon
133
Colgate-Palmolive
CL
$72.6B
$76.5M 0.2%
1,169,672
-1,195,570
-51% -$81.1M
MANH icon
134
Manhattan Associates
MANH
$8.97B
$76.4M 0.2%
1,281,267
+238,073
+23% +$13.2M
SLB icon
135
SLB Ltd
SLB
$77.8B
$76.3M 0.2%
885,102
+490,590
+124% +$44.3M
ZLTQ
136
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$75.5M 0.2%
2,560,592
+238,026
+10% +$7.19M
RTN
137
DELISTED
Raytheon Company
RTN
$74.8M 0.2%
781,400
-112,062
-13% -$11.7M
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.65B
$74.5M 0.2%
727,659
+99,327
+16% +$7.71M
LYB icon
139
LyondellBasell Industries
LYB
$19.5B
$74.5M 0.2%
719,700
+106,600
+17% +$10.7M
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
$74.3M 0.2%
1,167,218
-557,612
-32% -$32.8M
LOW icon
141
Lowe's Companies
LOW
$116B
$73.7M 0.19%
1,100,700
-412,477
-27% -$29.4M
SNA icon
142
Snap-on
SNA
$20.9B
$73.1M 0.19%
459,238
+6,053
+1% +$934K
PARA
143
DELISTED
Paramount Global Class B
PARA
$73.1M 0.19%
1,316,418
-767,934
-37% -$46.4M
AVB icon
144
AvalonBay Communities
AVB
$27.1B
$73M 0.19%
456,850
+83,000
+22% +$13.8M
BC icon
145
Brunswick
BC
$5.19B
$72.5M 0.19%
1,425,745
-708,990
-33% -$37.1M
EQT icon
146
EQT Corp
EQT
$33.2B
$72.1M 0.19%
1,628,096
+388,071
+31% +$18.2M
RHI icon
147
Robert Half
RHI
$3.61B
$72.1M 0.19%
1,298,502
-716,492
-36% -$41M
SLG icon
148
SL Green Realty
SLG
$3.88B
$71.6M 0.19%
673,379
+133,776
+25% +$15.7M
CPHD
149
DELISTED
Cepheid Inc
CPHD
$71.6M 0.19%
1,170,711
+381,286
+48% +$21.7M
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$71.5M 0.19%
814,128
+243,048
+43% +$20.8M
4 5
6
7 8

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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.