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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
CVX icon
1
Chevron
CVX
$384B
$698M 1.77%
6,652,038
+544,307
+9% +$58.1M
PFE icon
2
Pfizer
PFE
$141B
$671M 1.7%
20,316,857
+10,637,782
+110% +$338M
JPM icon
3
JPMorgan Chase
JPM
$926B
$553M 1.4%
9,134,400
-1,252,448
-12% -$74.2M
LLY icon
4
Eli Lilly
LLY
$1.04T
$435M 1.1%
5,981,370
+616,864
+11% +$43.9M
HIG icon
5
Hartford Financial Services
HIG
$38.6B
$393M 0.99%
9,397,594
-81,168
-0.9% -$3.33M
INTC icon
6
Intel
INTC
$516B
$391M 0.99%
12,500,453
-1,519,003
-11% -$51.3M
ALL icon
7
Allstate
ALL
$64.8B
$338M 0.86%
4,751,240
-698,010
-13% -$49.3M
VZ icon
8
Verizon
VZ
$185B
$302M 0.77%
6,214,592
+2,446,113
+65% +$118M
IP icon
9
International Paper
IP
$20.2B
$293M 0.74%
5,573,013
+465,432
+9% +$24.1M
PEP icon
10
PepsiCo
PEP
$185B
$277M 0.7%
2,899,383
-137,359
-5% -$13.3M
GD icon
11
General Dynamics
GD
$101B
$274M 0.69%
2,015,903
+81,944
+4% +$11.2M
XOM icon
12
ExxonMobil
XOM
$640B
$272M 0.69%
3,202,317
+1,510,594
+89% +$134M
CSCO icon
13
Cisco
CSCO
$442B
$263M 0.67%
9,548,612
+99,612
+1% +$2.8M
SRE icon
14
Sempra
SRE
$60.8B
$260M 0.66%
4,772,998
-100,192
-2% -$5.52M
FRC
15
DELISTED
First Republic Bank
FRC
$253M 0.64%
4,425,151
+39,225
+0.9% +$2.13M
AAPL icon
16
Apple
AAPL
$4.79T
$246M 0.62%
7,907,100
+641,296
+9% +$19.4M
RTX icon
17
RTX Corp
RTX
$262B
$242M 0.61%
3,286,212
+557,058
+20% +$41.6M
WP
18
DELISTED
Worldpay, Inc.
WP
$242M 0.61%
6,422,070
-1,936,677
-23% -$70.1M
KSS icon
19
Kohl's
KSS
$2.16B
$236M 0.6%
3,014,815
-1,115,356
-27% -$75.9M
EWBC icon
20
East-West Bancorp
EWBC
$18B
$235M 0.59%
5,805,204
-201,595
-3% -$7.89M
AMG icon
21
Affiliated Managers Group
AMG
$9.16B
$223M 0.57%
1,039,953
-47,115
-4% -$9.94M
CFG icon
22
Citizens Financial Group
CFG
$30.6B
$216M 0.55%
8,941,078
+972,879
+12% +$23.8M
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$210M 0.53%
2,087,103
+691,853
+50% +$70.4M
JCI icon
24
Johnson Controls International
JCI
$86.9B
$208M 0.53%
3,941,849
-1,234,754
-24% -$62.8M
NEE icon
25
NextEra Energy
NEE
$186B
$204M 0.52%
7,848,688
+248,572
+3% +$6.56M
1
2 3 4 5

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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.