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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 | |
|---|---|---|---|---|---|---|
|
RCPT
201
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $59.7M | 0.15% |
361,893
+19,432
| +6% | +$2.46M |
|
|
TIVO
202
DELISTED
Tivo Inc
TIVO
| $59.4M | 0.15% |
3,260,694
+1,084,661
| +50% | +$24.3M |
|
203
Coca-Cola
KO
$362B
| $59.1M | 0.15% |
1,458,547
+82,800
| +6% | +$3.46M |
|
204
Qualcomm
QCOM
$179B
| $59.1M | 0.15% |
852,683
-10,973
| -1% | -$773K |
|
|
ACC
205
DELISTED
American Campus Communities, Inc.
ACC
| $58.7M | 0.15% |
1,369,148
-74,637
| -5% | -$3.19M |
|
|
SIVB
206
DELISTED
SVB Financial Group
SIVB
| $58.1M | 0.15% |
457,660
+163,341
| +55% | +$19.5M |
|
|
SONC
207
DELISTED
Sonic Corp
SONC
| $58.1M | 0.15% |
1,833,063
-1,845,228
| -50% | -$58.6M |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $58.1M | 0.15% |
2,668,634
+842,649
| +46% | +$18.1M |
|
209
Devon Energy
DVN
$49.8B
| $57.8M | 0.15% |
+957,761
| New | +$58.4M |
|
210
Microsoft
MSFT
$2.89T
| $57.5M | 0.15% |
1,414,063
+534,313
| +61% | +$23.3M |
|
211
Honeywell
HON
$77.9B
| $57.3M | 0.14% |
610,816
+412,252
| +208% | +$37.7M |
|
212
Markel Group
MKL
$25.2B
| $56.8M | 0.14% |
73,822
-3,876
| -5% | -$2.8M |
|
213
Jones Lang LaSalle
JLL
$15.5B
| $56.7M | 0.14% |
332,864
+4,345
| +1% | +$686K |
|
214
Paylocity
PCTY
$6.97B
| $56.7M | 0.14% |
1,978,753
+497,998
| +34% | +$13.7M |
|
215
EQT Corp
EQT
$32.5B
| $55.9M | 0.14% |
1,240,025
-133,153
| -10% | -$5.65M |
|
216
Travel + Leisure Co
TNL
$4.68B
| $55.6M | 0.14% |
1,360,951
-13,718
| -1% | -$546K |
|
|
217
HP
HPQ
$24.3B
| $55.4M | 0.14% |
3,917,268
-10,647,260
| -73% | -$176M |
|
218
JetBlue
JBLU
$2.02B
| $55.3M | 0.14% |
2,873,090
-622,954
| -18% | -$10.6M |
|
219
NVIDIA
NVDA
$4.76T
| $55M | 0.14% |
105,143,320
+41,177,960
| +64% | +$21.9M |
|
220
Rio Tinto
RIO
$150B
| $54.5M | 0.14% |
1,315,626
+504,032
| +62% | +$22.8M |
|
221
Everest Group
EG
$15.4B
| $54.5M | 0.14% |
313,000
+14,600
| +5% | +$2.57M |
|
|
FSL
222
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $54.3M | 0.14% |
+1,332,901
| New | +$45.9M |
|
223
GameStop
GME
$9.66B
| $54.1M | 0.14% |
5,702,000
+1,079,200
| +23% | +$10.1M |
|
224
LyondellBasell Industries
LYB
$18.9B
| $53.8M | 0.14% |
613,100
-19,500
| -3% | -$1.64M |
|
|
SPNC
225
DELISTED
Spectranetics Corp
SPNC
| $53.2M | 0.13% |
1,530,819
-416,900
| -21% | -$14.2M |
|
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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.