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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
+8.66%
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
$39.4B
AUM Growth
-$430M
Cap. Flow
-$3.67B
Cap. Flow %
-9.31%
Top 10 Hldgs %
10.78%
Holding
1,066
New
123
Increased
290
Reduced
401
Closed
162

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$152M
2
TDG icon
TransDigm Group
TDG
+$125M
3
VNO icon
Vornado Realty Trust
VNO
+$108M
4
CL icon
Colgate-Palmolive
CL
+$99.2M
5
CAT icon
Caterpillar
CAT
+$95.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$228M
2
DVN icon
Devon Energy
DVN
+$149M
3
TFC icon
Truist Financial
TFC
+$128M
4
SIVB
SVB Financial Group
SIVB
+$126M
5
GD icon
General Dynamics
GD
+$124M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 12.73%
3 Healthcare 12.56%
4 Industrials 11.84%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
226
DELISTED
Tableau Software, Inc.
DATA
$50M 0.13%
590,354
-33,684
-5% -$2.68M
TFM
227
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$50M 0.13%
1,213,876
+886,723
+271% +$33.7M
FRGI
228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$49.9M 0.13%
820,101
+670,415
+448% +$36.9M
BOH icon
229
Bank of Hawaii
BOH
$3.13B
$49.8M 0.13%
839,907
-28,305
-3% -$1.63M
ADEA icon
230
Adeia
ADEA
$2.73B
$49.8M 0.13%
5,263,238
+1,391,414
+36% +$11.5M
MTX icon
231
Minerals Technologies
MTX
$2.33B
$49.7M 0.13%
715,800
-104,200
-13% -$7.25M
CRTO icon
232
Criteo
CRTO
$1.06B
$49.5M 0.13%
1,224,479
+189,162
+18% +$6.76M
GOGO icon
233
Gogo Inc
GOGO
$548M
$49.3M 0.13%
2,985,322
+995,536
+50% +$16.2M
GCO icon
234
Genesco
GCO
$420M
$49.3M 0.13%
643,787
-438,321
-41% -$33.3M
NYT icon
235
New York Times
NYT
$12B
$49.3M 0.13%
3,729,046
-96,226
-3% -$1.24M
JLL icon
236
Jones Lang LaSalle
JLL
$15.8B
$49.3M 0.12%
328,519
-47,206
-13% -$6.51M
TIVO
237
DELISTED
Tivo Inc
TIVO
$49.2M 0.12%
2,176,033
+85,020
+4% +$1.79M
CRAY
238
DELISTED
Cray, Inc.
CRAY
$49M 0.12%
1,420,353
+461,851
+48% +$14.7M
CLDX icon
239
Celldex Therapeutics
CLDX
$2.82B
$48.7M 0.12%
177,986
+73,504
+70% +$18.3M
RJF icon
240
Raymond James Financial
RJF
$33.4B
$47.5M 0.12%
1,243,016
-92,103
-7% -$3.38M
DWRE
241
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$47.3M 0.12%
821,949
+216,270
+36% +$12.2M
SCG
242
DELISTED
Scana
SCG
$47M 0.12%
778,895
+28,800
+4% +$1.59M
PEB icon
243
Pebblebrook Hotel Trust
PEB
$2.16B
$47M 0.12%
1,029,000
-141,600
-12% -$5.94M
AMBA icon
244
Ambarella
AMBA
$2.85B
$46.9M 0.12%
924,843
+42,442
+5% +$1.98M
ULTI
245
DELISTED
Ultimate Software Group Inc
ULTI
$46.7M 0.12%
318,393
-96,021
-23% -$13.9M
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
$46.1M 0.12%
512,327
-274,191
-35% -$25.4M
ZOES
247
DELISTED
Zoe's Kitchen, Inc.
ZOES
$45.8M 0.12%
1,530,379
+168,080
+12% +$5.44M
WAGE
248
DELISTED
WageWorks, Inc.
WAGE
$45.5M 0.12%
+705,079
New +$39.3M
NOV icon
249
NOV
NOV
$7.28B
$45.4M 0.12%
693,400
+14,100
+2% +$982K
UHS icon
250
Universal Health Services
UHS
$9.54B
$45.4M 0.12%
407,890
+47,441
+13% +$4.98M
8 9
10
11 12

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Lord, Abbett & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lord, Abbett & Co held 1,066 positions worth $39.4B, down 1.1% from $39.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Lord, Abbett & Co withdrew a net $3.67B in Q4 2014, closing 162 positions and reducing 401 holdings. Its most notable exit was Devon Energy, an estimated $149M position sold in full.

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

Against the trend, Lord, Abbett & Co opened a new position in Maximus worth $87.3M.

  • Lord, Abbett & Co's largest Q4 2014 buy was Maximus: 1,591,970 shares worth $87.3M.
  • Lord, Abbett & Co added most to BROADCOM CORP CL-A in Q4 2014, an estimated $152M increase.
  • Lord, Abbett & Co's biggest Q4 2014 reduction was Cisco, cutting an estimated $228M.
  • Lord, Abbett & Co fully exited Devon Energy in Q4 2014, selling an estimated $149M.
  • Lord, Abbett & Co's ten largest holdings make up 11% of its $39.4B portfolio in Q4 2014.
  • Lord, Abbett & Co opened 123 new positions and closed 162 in Q4 2014.
  • Lord, Abbett & Co's portfolio value fell 1.1% quarter-over-quarter to $39.4B.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.