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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
SO icon
151
Southern Company
SO
$110B
$70.2M 0.19%
+1,675,200
New +$73M
HXL icon
152
Hexcel
HXL
$8.32B
$70M 0.18%
1,408,196
-311,468
-18% -$15.7M
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$70M 0.18%
4,556,597
+3,381,277
+288% +$56M
CRTO icon
154
Criteo
CRTO
$1.03B
$68.6M 0.18%
1,438,250
+279,586
+24% +$12.7M
MRVL icon
155
Marvell Technology
MRVL
$174B
$68.4M 0.18%
5,189,172
-204,903
-4% -$2.94M
PCTY icon
156
Paylocity
PCTY
$6.71B
$68.2M 0.18%
1,901,466
-77,287
-4% -$2.49M
CAG icon
157
Conagra Brands
CAG
$7.07B
$67.9M 0.18%
1,996,376
-484,060
-20% -$14.5M
SBH icon
158
Sally Beauty Holdings
SBH
$1.4B
$67.7M 0.18%
2,144,587
-127,488
-6% -$4.05M
ITT icon
159
ITT
ITT
$17.5B
$67.7M 0.18%
1,617,244
+1,472,751
+1,019% +$61.4M
RCPT
160
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$67.6M 0.18%
355,562
-6,331
-2% -$1.05M
DVA icon
161
DaVita
DVA
$15.1B
$67.5M 0.18%
849,256
-190,125
-18% -$15.6M
LQ
162
DELISTED
La Quinta Holdings Inc.
LQ
$67M 0.18%
2,932,864
+287,008
+11% +$6.86M
HON icon
163
Honeywell
HON
$77.1B
$66.9M 0.18%
730,430
+119,614
+20% +$11.2M
LNC icon
164
Lincoln National
LNC
$7.91B
$66.4M 0.18%
1,121,878
-75,651
-6% -$4.43M
HAL icon
165
Halliburton
HAL
$27.9B
$66.3M 0.17%
+1,538,305
New +$70.9M
EMR icon
166
Emerson Electric
EMR
$82.9B
$66.1M 0.17%
1,191,584
+452,013
+61% +$26.6M
SWK icon
167
Stanley Black & Decker
SWK
$14.2B
$65.4M 0.17%
621,781
-110,100
-15% -$11.2M
ALGN icon
168
Align Technology
ALGN
$12B
$65.4M 0.17%
1,042,357
+372,054
+56% +$22M
PAG icon
169
Penske Automotive Group
PAG
$14.3B
$65M 0.17%
1,246,742
+403,666
+48% +$20.9M
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$64.6M 0.17%
2,172,597
-283,750
-12% -$8.92M
HAS icon
171
Hasbro
HAS
$12.6B
$63.5M 0.17%
849,713
-461,849
-35% -$32.9M
GIII icon
172
G-III Apparel Group
GIII
$1.47B
$63.3M 0.17%
+899,419
New +$55.1M
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
$63.1M 0.17%
3,006,472
-369,650
-11% -$7.51M
MSFT icon
174
Microsoft
MSFT
$2.84T
$62.7M 0.17%
1,419,632
+5,569
+0.4% +$254K
SF
175
Stifel
SF
$12.3B
$62.6M 0.17%
2,438,172
-1,171,193
-32% -$28.9M
5 6
7
8 9

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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.