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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $71.6M | 0.18% |
845,540
+109,000
| +15% | +$8.68M |
|
152
Simon Property Group
SPG
$75.1B
| $71.4M | 0.18% |
365,174
-604,508
| -62% | -$117M |
|
|
HOUS
153
DELISTED
Anywhere Real Estate
HOUS
| $71.2M | 0.18% |
1,566,453
-7,580
| -0.5% | -$349K |
|
154
Baxter International
BAX
$12.1B
| $71.2M | 0.18% |
1,913,893
-712,835
| -27% | -$27M |
|
155
Conagra Brands
CAG
$7.29B
| $70.5M | 0.18% |
2,480,436
-947,417
| -28% | -$26.1M |
|
156
Entergy
ETR
$53.1B
| $70.4M | 0.18% |
1,816,368
-44,400
| -2% | -$1.82M |
|
157
Ambarella
AMBA
$2.99B
| $70.2M | 0.18% |
927,544
+2,701
| +0.3% | +$164K |
|
158
Stanley Black & Decker
SWK
$14.6B
| $69.8M | 0.18% |
731,881
+100,332
| +16% | +$9.6M |
|
159
Lincoln National
LNC
$7.88B
| $68.8M | 0.17% |
1,197,529
-53,035
| -4% | -$2.96M |
|
|
PVTB
160
DELISTED
PrivateBancorp Inc
PVTB
| $68.5M | 0.17% |
1,948,091
+399,389
| +26% | +$13.5M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $68.5M | 0.17% |
1,367,275
+808,506
| +145% | +$35.8M |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $67.9M | 0.17% |
1,093,371
-56,773
| -5% | -$3.24M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.7M | 0.17% |
551,128
+28,220
| +5% | +$3.07M |
|
164
Federal Realty Investment Trust
FRT
$11B
| $67.5M | 0.17% |
458,297
+7,990
| +2% | +$1.15M |
|
165
SL Green Realty
SLG
$3.83B
| $67.1M | 0.17% |
539,603
+39,932
| +8% | +$4.94M |
|
166
PVH
PVH
$3.87B
| $66.9M | 0.17% |
627,605
-973,218
| -61% | -$105M |
|
167
Standard BioTools
LAB
$303M
| $66.7M | 0.17% |
1,585,333
+393,721
| +33% | +$15.6M |
|
168
Snap-on
SNA
$21.1B
| $66.6M | 0.17% |
453,185
+69,592
| +18% | +$9.79M |
|
169
Pediatrix Medical
MD
$2.15B
| $66.6M | 0.17% |
919,033
-29,916
| -3% | -$2.08M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $66.4M | 0.17% |
3,376,122
-253,517
| -7% | -$4.26M |
|
|
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.3M | 0.17% |
3,231,382
+1,277,553
| +65% | +$24.1M |
|
172
Norwegian Cruise Line
NCLH
$9.2B
| $66.2M | 0.17% |
1,225,362
+148,616
| +14% | +$7.1M |
|
173
Steven Madden
SHOO
$3.18B
| $66.1M | 0.17% |
+2,611,058
| New | +$61.1M |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $66M | 0.17% |
264,036
+107,355
| +69% | +$26.7M |
|
175
American Water Works
AWK
$26.3B
| $65.2M | 0.17% |
1,202,660
-13,391
| -1% | -$728K |
|
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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.