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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
PEB icon
251
Pebblebrook Hotel Trust
PEB
$2.17B
$43.7M 0.11%
1,170,600
-167,800
-13% -$6.33M
CCI.PRA
252
DELISTED
Crown Castle International Corp.
CCI.PRA
$43.4M 0.11%
412,459
+480
+0.1% +$49.3K
XLS
253
DELISTED
EXELIS INC COM STK
XLS
$43.3M 0.11%
+2,619,506
New +$42.6M
HUN icon
254
Huntsman Corp
HUN
$2.04B
$43.3M 0.11%
1,664,425
-148,362
-8% -$4.04M
NYT icon
255
New York Times
NYT
$12.1B
$42.9M 0.11%
3,825,272
-191,846
-5% -$2.48M
NEE.PRO
256
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$42.9M 0.11%
715,680
– –
ICPT
257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42.7M 0.11%
180,491
-24,144
-12% -$6.16M
NSC icon
258
Norfolk Southern
NSC
$76.7B
$42.5M 0.11%
380,730
+133,600
+54% +$14.2M
AL
259
DELISTED
Air Lease Corp
AL
$42.1M 0.11%
1,296,117
-1,398,139
-52% -$51M
VTRS icon
260
Viatris
VTRS
$20.7B
$42M 0.11%
923,746
+233,075
+34% +$11.3M
ZOES
261
DELISTED
Zoe's Kitchen, Inc.
ZOES
$41.9M 0.11%
1,362,299
+487,246
+56% +$14.4M
ACC
262
DELISTED
American Campus Communities, Inc.
ACC
$41.7M 0.1%
1,145,373
-86,711
-7% -$3.36M
TIVO
263
DELISTED
Tivo Inc
TIVO
$41.3M 0.1%
2,091,013
-44,361
-2% -$1M
MDT icon
264
Medtronic
MDT
$112B
$40.8M 0.1%
657,952
+159,387
+32% +$10.1M
JOY
265
DELISTED
Joy Global Inc
JOY
$40.7M 0.1%
745,587
-38,242
-5% -$2.32M
LRCX icon
266
Lam Research
LRCX
$336B
$40.7M 0.1%
5,441,860
-58,550
-1% -$418K
CPAY icon
267
Corpay
CPAY
$25.2B
$40.6M 0.1%
285,961
+260,571
+1,026% +$35.9M
MIDD icon
268
Middleby
MIDD
$6.16B
$40.6M 0.1%
461,141
+400,826
+665% +$33.2M
PAG icon
269
Penske Automotive Group
PAG
$14.4B
$40.3M 0.1%
993,341
-110,783
-10% -$5.2M
EFII
270
DELISTED
Electronics for Imaging
EFII
$40.3M 0.1%
912,600
-29,100
-3% -$1.3M
HIW icon
271
Highwoods Properties
HIW
$3.71B
$40.3M 0.1%
1,034,719
+787,868
+319% +$32.9M
AVGO icon
272
Broadcom
AVGO
$1.81T
$40.2M 0.1%
4,622,210
-2,822,570
-38% -$22M
CMI icon
273
Cummins
CMI
$87.7B
$39.6M 0.1%
300,300
-150,586
-33% -$21.7M
FTK icon
274
Flotek Industries
FTK
$851M
$39.3M 0.1%
251,020
-100,937
-29% -$17.3M
PAY
275
DELISTED
Verifone Systems Inc
PAY
$39.2M 0.1%
1,140,906
+101,324
+10% +$3.57M
9 10
11
12 13

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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.