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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
+0.56%
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
$39.9B
AUM Growth
-$4.18B
Cap. Flow
-$5.01B
Cap. Flow %
-12.57%
Top 10 Hldgs %
11.58%
Holding
1,098
New
102
Increased
291
Reduced
458
Closed
142

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$398M
2
LLY icon
Eli Lilly
LLY
+$236M
3
INTC icon
Intel
INTC
+$220M
4
BMY icon
Bristol-Myers Squibb
BMY
+$205M
5
CFG icon
Citizens Financial Group
CFG
+$182M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$202M
2
PBYI icon
Puma Biotechnology
PBYI
+$173M
3
SM icon
SM Energy
SM
+$165M
4
RRC icon
Range Resources
RRC
+$162M
5
EBAY icon
eBay
EBAY
+$160M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 12.95%
3 Healthcare 12.12%
4 Industrials 11.32%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
226
Urban Outfitters
URBN
$6.22B
$47.3M 0.12%
1,289,469
+251,382
+24% +$9.24M
DXCM icon
227
DexCom
DXCM
$28.3B
$47.2M 0.12%
4,722,356
+2,007,164
+74% +$20.5M
AAL icon
228
American Airlines Group
AAL
$9.9B
$47M 0.12%
1,325,879
-1,714,357
-56% -$67.5M
CSGP icon
229
CoStar Group
CSGP
$11.9B
$47M 0.12%
3,022,610
+1,539,620
+104% +$22.9M
TGI
230
DELISTED
Triumph Group
TGI
$46.9M 0.12%
720,833
+173,600
+32% +$11.6M
EXP icon
231
Eagle Materials
EXP
$6.69B
$46.9M 0.12%
460,374
-78,701
-15% -$7.64M
M icon
232
Macy's
M
$6.57B
$46.7M 0.12%
802,746
-127,017
-14% -$7.53M
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$46.7M 0.12%
1,000,545
-54,677
-5% -$2.55M
SEE
234
DELISTED
Sealed Air
SEE
$46.6M 0.12%
1,335,813
-99,366
-7% -$3.44M
BXP icon
235
Boston Properties
BXP
$11B
$46.4M 0.12%
400,730
+379,130
+1,755% +$45.3M
DOX icon
236
Amdocs
DOX
$5.64B
$46.3M 0.12%
1,009,442
-66,953
-6% -$3.13M
RICE
237
DELISTED
Rice Energy Inc.
RICE
$46.3M 0.12%
1,740,285
-1,926,098
-53% -$53.8M
GOOG icon
238
Alphabet (Google) Class C
GOOG
$3.99T
$45.9M 0.12%
1,564,383
+101,157
+7% +$2.93M
WWD icon
239
Woodward
WWD
$25B
$45.8M 0.12%
962,640
+61,587
+7% +$3.12M
DATA
240
DELISTED
Tableau Software, Inc.
DATA
$45.3M 0.11%
624,038
+73,223
+13% +$4.8M
SSYS icon
241
Stratasys
SSYS
$700M
$45.1M 0.11%
+373,741
New +$42.2M
IRBT
242
DELISTED
iRobot
IRBT
$45.1M 0.11%
1,482,105
-663,636
-31% -$22.7M
AWI icon
243
Armstrong World Industries
AWI
$7.05B
$45M 0.11%
804,167
+113,075
+16% +$6.3M
RMBS icon
244
Rambus
RMBS
$10.4B
$44.4M 0.11%
3,558,353
-14,484
-0.4% -$183K
KO icon
245
Coca-Cola
KO
$362B
$44.3M 0.11%
1,039,159
+524,175
+102% +$21.7M
NXPI icon
246
NXP Semiconductors
NXPI
$67.6B
$44.1M 0.11%
645,161
+143,994
+29% +$9.58M
URI icon
247
United Rentals
URI
$70.2B
$44.1M 0.11%
397,141
-80,978
-17% -$9.11M
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$4.35B
$44M 0.11%
1,778,218
+678,797
+62% +$15.9M
SSB icon
249
SouthState Bank Corp
SSB
$10.2B
$44M 0.11%
+786,573
New +$46.4M
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
$43.9M 0.11%
2,325,530
-464,391
-17% -$9.96M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lord, Abbett & Co held 1,098 positions worth $39.9B, down 9.5% from $44.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Lord, Abbett & Co withdrew a net $5.01B in Q3 2014, closing 142 positions and reducing 458 holdings. Its most notable exit was SM Energy, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Citizens Financial Group worth $184M.

  • Lord, Abbett & Co's largest Q3 2014 buy was Citizens Financial Group: 7,848,819 shares worth $184M.
  • Lord, Abbett & Co added most to Chevron in Q3 2014, an estimated $398M increase.
  • Lord, Abbett & Co's biggest Q3 2014 reduction was Helmerich & Payne, cutting an estimated $202M.
  • Lord, Abbett & Co fully exited SM Energy in Q3 2014, selling an estimated $165M.
  • Lord, Abbett & Co's ten largest holdings make up 12% of its $39.9B portfolio in Q3 2014.
  • Lord, Abbett & Co opened 102 new positions and closed 142 in Q3 2014.
  • Lord, Abbett & Co's portfolio value fell 9.5% quarter-over-quarter to $39.9B.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.