We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$925B
$590M 1.56%
8,703,618
-430,782
-5% -$28.1M
PFE icon
2
Pfizer
PFE
$143B
$573M 1.51%
18,024,354
-2,292,503
-11% -$74.7M
CVX icon
3
Chevron
CVX
$383B
$506M 1.34%
5,249,335
-1,402,703
-21% -$147M
LLY icon
4
Eli Lilly
LLY
$1.04T
$396M 1.04%
4,738,696
-1,242,674
-21% -$94.7M
INTC icon
5
Intel
INTC
$532B
$393M 1.04%
12,932,706
+432,253
+3% +$14M
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$347M 0.91%
8,341,826
-1,055,768
-11% -$44.1M
T icon
7
AT&T
T
$159B
$308M 0.81%
11,475,843
+3,327,257
+41% +$86M
CSCO icon
8
Cisco
CSCO
$445B
$304M 0.8%
11,056,460
+1,507,848
+16% +$43.2M
RTX icon
9
RTX Corp
RTX
$263B
$266M 0.7%
3,810,711
+524,499
+16% +$38.5M
SBNY
10
DELISTED
Signature Bank
SBNY
$259M 0.68%
1,768,447
+265,181
+18% +$36.8M
CFG icon
11
Citizens Financial Group
CFG
$30.5B
$254M 0.67%
9,301,593
+360,515
+4% +$9.55M
EWBC icon
12
East-West Bancorp
EWBC
$17.9B
$242M 0.64%
5,399,626
-405,578
-7% -$17.4M
AAPL icon
13
Apple
AAPL
$4.78T
$236M 0.62%
7,539,972
-367,128
-5% -$11.7M
ALL icon
14
Allstate
ALL
$64.6B
$236M 0.62%
3,641,085
-1,110,155
-23% -$76.1M
VZ icon
15
Verizon
VZ
$185B
$229M 0.6%
4,914,079
-1,300,513
-21% -$63.7M
GD icon
16
General Dynamics
GD
$101B
$226M 0.6%
1,593,042
-422,861
-21% -$58.7M
PEP icon
17
PepsiCo
PEP
$185B
$221M 0.58%
2,371,562
-527,821
-18% -$50.4M
XOM icon
18
ExxonMobil
XOM
$637B
$214M 0.56%
2,575,268
-627,049
-20% -$53.9M
AMG icon
19
Affiliated Managers Group
AMG
$9.16B
$214M 0.56%
979,298
-60,655
-6% -$13.5M
PG icon
20
Procter & Gamble
PG
$350B
$211M 0.56%
2,693,541
+1,097,441
+69% +$88.3M
SRE icon
21
Sempra
SRE
$60.5B
$201M 0.53%
4,065,662
-707,336
-15% -$37.4M
FRC
22
DELISTED
First Republic Bank
FRC
$190M 0.5%
3,016,656
-1,408,495
-32% -$85.2M
COF icon
23
Capital One
COF
$124B
$188M 0.5%
2,134,209
-97,314
-4% -$8.17M
CAT icon
24
Caterpillar
CAT
$414B
$187M 0.49%
2,209,900
-113,700
-5% -$9.78M
UNH icon
25
UnitedHealth
UNH
$394B
$186M 0.49%
1,526,007
+193,800
+15% +$22.9M
1
2 3 4 5

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.