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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
+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
(-4%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,040
New
144
Increased
294
Reduced
381
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$115M |
| 2 |
DuPont de Nemours
DD
|
+$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$97.2M |
| 4 |
IMAX
IMAX
|
+$95.3M |
| 5 |
Procter & Gamble
PG
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$158M |
| 2 |
Chevron
CVX
|
+$147M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$20.8B
| $58.5M | 0.15% |
966,680
-589,447
| -38% | -$37.3M |
|
|
LDRH
202
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $58M | 0.15% |
1,340,436
+1,019,873
| +318% | +$40.5M |
|
|
PPL
203
PPL Corp
PPL
$27.3B
| $57.1M | 0.15% |
1,938,159
-1,289,899
| -40% | -$40.3M |
|
|
LOCK
204
DELISTED
LifeLock, Inc.
LOCK
| $56.9M | 0.15% |
3,467,959
+2,007,780
| +138% | +$31M |
|
205
Wayfair
W
$11.1B
| $56.6M | 0.15% |
1,503,065
+41,317
| +3% | +$1.34M |
|
|
SEE
206
DELISTED
Sealed Air
SEE
| $56.2M | 0.15% |
1,094,633
+12,938
| +1% | +$622K |
|
|
AGN.PRA
207
DELISTED
Allergan plc
AGN.PRA
| $55.5M | 0.15% |
+53,243
| New | +$55.7M |
|
|
AMSG
208
DELISTED
Amsurg Corp
AMSG
| $55.4M | 0.15% |
792,082
-69,548
| -8% | -$4.65M |
|
|
ANTX
209
DELISTED
Anthem, Inc.
ANTX
| $55.1M | 0.15% |
+1,080,930
| New | +$57.5M |
|
|
SKX
210
DELISTED
Skechers
SKX
| $54.9M | 0.14% |
1,499,130
-2,304,555
| -61% | -$74M |
|
211
Everest Group
EG
$15.2B
| $54.6M | 0.14% |
300,200
-12,800
| -4% | -$2.33M |
|
212
Mastercard
MA
$477B
| $54.6M | 0.14% |
584,306
+217,137
| +59% | +$19.9M |
|
|
SNCR
213
DELISTED
Synchronoss Technologies
SNCR
| $54.5M | 0.14% |
132,395
+34,651
| +35% | +$14.9M |
|
214
Medtronic
MDT
$107B
| $54.3M | 0.14% |
733,094
-601,600
| -45% | -$46M |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.2M | 0.14% |
438,176
-112,952
| -20% | -$14.2M |
|
216
Starbucks
SBUX
$118B
| $54.1M | 0.14% |
1,008,865
-32,303
| -3% | -$1.64M |
|
|
TIVO
217
DELISTED
Tivo Inc
TIVO
| $53.6M | 0.14% |
3,357,461
+96,767
| +3% | +$1.7M |
|
|
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $53.3M | 0.14% |
1,742,246
+1,565,203
| +884% | +$50.7M |
|
219
FedEx
FDX
$74.5B
| $53.1M | 0.14% |
311,902
+126,094
| +68% | +$21.9M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $53.1M | 0.14% |
628,508
-217,032
| -26% | -$18.7M |
|
221
Nike
NKE
$61.9B
| $52.9M | 0.14% |
978,718
+111,220
| +13% | +$5.7M |
|
222
TotalEnergies
TTE
$193B
| $52.9M | 0.14% |
1,075,004
-164,922
| -13% | -$8.54M |
|
223
New York Times
NYT
$11.6B
| $52.8M | 0.14% |
3,865,633
+170,248
| +5% | +$2.35M |
|
224
MarineMax
HZO
$800M
| $52.7M | 0.14% |
2,241,654
+981,775
| +78% | +$23.5M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.5B
| $52.6M | 0.14% |
384,636
+9,911
| +3% | +$1.23M |
|
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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.