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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
RMBS icon
176
Rambus
RMBS
$10.4B
$62.3M 0.16%
4,302,864
+1,922,090
+81% +$27.5M
BNFT
177
DELISTED
Benefitfocus, Inc.
BNFT
$62.3M 0.16%
1,419,931
+191,495
+16% +$7.22M
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
$62.2M 0.16%
+1,144,706
New +$61.5M
ACM icon
179
Aecom
ACM
$9.07B
$62.2M 0.16%
1,879,604
+614,781
+49% +$20.3M
MD icon
180
Pediatrix Medical
MD
$2.16B
$62M 0.16%
836,010
-83,023
-9% -$5.98M
TFC icon
181
Truist Financial
TFC
$63.2B
$61.8M 0.16%
1,534,249
-48,500
-3% -$1.92M
ASNA
182
DELISTED
Ascena Retail Group, Inc.
ASNA
$61.5M 0.16%
+184,623
New +$56.5M
GRUB
183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$61.2M 0.16%
898,556
-574,240
-39% -$46.5M
VNO icon
184
Vornado Realty Trust
VNO
$7.47B
$61.1M 0.16%
796,256
-599,629
-43% -$49.7M
ABG icon
185
Asbury Automotive
ABG
$4.19B
$61.1M 0.16%
674,220
+381,356
+130% +$33.1M
HP icon
186
Helmerich & Payne
HP
$3.53B
$60.9M 0.16%
864,803
+227,336
+36% +$16.8M
AMZN icon
187
Amazon
AMZN
$2.5T
$60.4M 0.16%
2,783,980
+2,131,560
+327% +$44.6M
SCG
188
DELISTED
Scana
SCG
$60.3M 0.16%
1,190,095
+357,800
+43% +$18.9M
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$60.1M 0.16%
612,479
-5,741
-0.9% -$589K
AWK icon
190
American Water Works
AWK
$26.3B
$60M 0.16%
1,234,793
+32,133
+3% +$1.69M
CMS icon
191
CMS Energy
CMS
$23.1B
$60M 0.16%
1,883,663
-1,450,339
-44% -$48.7M
FRT icon
192
Federal Realty Investment Trust
FRT
$10.9B
$60M 0.16%
468,184
+9,887
+2% +$1.34M
MON
193
DELISTED
Monsanto Co
MON
$59.7M 0.16%
559,644
-12,300
-2% -$1.43M
CYBR
194
DELISTED
CyberArk
CYBR
$59.6M 0.16%
949,262
+256,412
+37% +$16.4M
RIO icon
195
Rio Tinto
RIO
$148B
$59.6M 0.16%
1,445,562
+129,936
+10% +$5.7M
ACGL icon
196
Arch Capital
ACGL
$36.1B
$59.3M 0.16%
2,658,288
-422,622
-14% -$8.97M
TREX icon
197
Trex
TREX
$4.51B
$59.2M 0.16%
4,793,012
-661,908
-12% -$8.49M
MBLY
198
DELISTED
Mobileye N.V.
MBLY
$58.9M 0.16%
1,108,102
+259,154
+31% +$12.3M
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$58.7M 0.15%
452,565
+362,510
+403% +$47.3M
CGNX icon
200
Cognex
CGNX
$10.3B
$58.6M 0.15%
2,434,764
+743,802
+44% +$18.3M
6 7
8
9 10

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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.