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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
+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
Cap. Flow
-$2.29B
Cap. Flow %
-5.81%
Top 10 Hldgs %
11.01%
Holding
1,026
New
121
Increased
328
Reduced
359
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$338M
2
UNH icon
UnitedHealth
UNH
+$140M
3
XOM icon
ExxonMobil
XOM
+$134M
4
ATVI
Activision Blizzard
ATVI
+$122M
5
VZ icon
Verizon
VZ
+$118M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
HPQ icon
HP
HPQ
+$176M
3
MCK icon
McKesson
MCK
+$172M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$169M
5
PRU icon
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
AVB icon
176
AvalonBay Communities
AVB
$26.8B
$65.1M 0.16%
373,850
+208,350
+126% +$36M
AIG icon
177
American International
AIG
$42B
$65M 0.16%
+1,185,774
New +$63.6M
CLDX icon
178
Celldex Therapeutics
CLDX
$2.8B
$64.9M 0.16%
155,135
-22,851
-13% -$8.17M
CMPR icon
179
Cimpress
CMPR
$2.41B
$64.7M 0.16%
766,369
+251,315
+49% +$20.1M
IGTE
180
DELISTED
IGATE CORPORATION
IGTE
$64.5M 0.16%
1,511,676
-206,045
-12% -$8.26M
MON
181
DELISTED
Monsanto Co
MON
$64.4M 0.16%
571,944
+3,600
+0.6% +$428K
GWW icon
182
W.W. Grainger
GWW
$66B
$64.1M 0.16%
271,895
-501,902
-65% -$120M
QLYS icon
183
Qualys
QLYS
$4.75B
$63.4M 0.16%
1,363,470
-528,427
-28% -$22.6M
CRL icon
184
Charles River Laboratories
CRL
$10.8B
$63.3M 0.16%
798,371
+407,065
+104% +$30M
ACGL icon
185
Arch Capital
ACGL
$36.3B
$63.3M 0.16%
3,080,910
-23,058
-0.7% -$462K
ADEA icon
186
Adeia
ADEA
$2.88B
$63.1M 0.16%
5,925,210
+661,972
+13% +$6.77M
MNST icon
187
Monster Beverage
MNST
$93.2B
$63.1M 0.16%
2,737,116
+264,132
+11% +$5.53M
XEL icon
188
Xcel Energy
XEL
$50.4B
$62.9M 0.16%
1,807,000
-117,200
-6% -$4.19M
LQ
189
DELISTED
La Quinta Holdings Inc.
LQ
$62.7M 0.16%
+2,645,856
New +$58.6M
FCAM
190
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
SYY icon
191
Sysco
SYY
$40.2B
$62.2M 0.16%
1,647,500
-278,200
-14% -$11M
NXPI icon
192
NXP Semiconductors
NXPI
$67.6B
$62M 0.16%
618,220
+90,140
+17% +$7.94M
TFC icon
193
Truist Financial
TFC
$63.7B
$61.7M 0.16%
1,582,749
+102,000
+7% +$3.84M
ESNT icon
194
Essent Group
ESNT
$6.12B
$61.7M 0.16%
2,578,617
+227,437
+10% +$5.46M
TTE icon
195
TotalEnergies
TTE
$187B
$61.6M 0.16%
1,239,926
+247,369
+25% +$12.7M
MTB icon
196
M&T Bank
MTB
$36B
$61.5M 0.16%
484,181
-869
-0.2% -$105K
ODFL icon
197
Old Dominion Freight Line
ODFL
$47.2B
$61M 0.15%
2,368,368
+1,487,358
+169% +$37.6M
BXP icon
198
Boston Properties
BXP
$11B
$60M 0.15%
426,780
-26,250
-6% -$3.66M
GM icon
199
General Motors
GM
$78.7B
$59.9M 0.15%
1,596,900
+953,700
+148% +$34.7M
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$59.8M 0.15%
48,932
+19,433
+66% +$23.8M
6 7
8
9 10

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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.