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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
DECK icon
251
Deckers Outdoor
DECK
$13.8B
$45.2M 0.11%
2,976,120
-3,339,156
-53% -$50.8M
SNCR
252
DELISTED
Synchronoss Technologies
SNCR
$45M 0.11%
119,468
-41,219
-26% -$16.7M
MNST icon
253
Monster Beverage
MNST
$96.1B
$44.7M 0.11%
2,472,984
+1,515,018
+158% +$26.1M
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44.6M 0.11%
970,838
-29,707
-3% -$1.32M
TNET icon
255
TriNet
TNET
$3.08B
$44.5M 0.11%
1,423,872
-27,106
-2% -$798K
HIW icon
256
Highwoods Properties
HIW
$3.73B
$44.4M 0.11%
1,002,499
-32,220
-3% -$1.37M
SBUX icon
257
Starbucks
SBUX
$120B
$44.2M 0.11%
1,078,268
+913,130
+553% +$35.7M
TRUE
258
DELISTED
TrueCar
TRUE
$44.2M 0.11%
1,928,106
+1,712,281
+793% +$33.6M
VTRS icon
259
Viatris
VTRS
$20.8B
$43.8M 0.11%
777,120
-146,626
-16% -$7.87M
WR
260
DELISTED
Westar Energy Inc
WR
$42.9M 0.11%
1,040,600
+41,200
+4% +$1.57M
DOX icon
261
Amdocs
DOX
$5.86B
$42.7M 0.11%
914,639
-94,803
-9% -$4.44M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$125B
$42.6M 0.11%
358,678
-83,453
-19% -$9.4M
BWLD
263
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$42M 0.11%
233,070
+221,808
+1,970% +$34.5M
RCPT
264
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$42M 0.11%
342,461
-990,773
-74% -$100M
QUOT
265
DELISTED
Quotient Technology Inc
QUOT
$41.9M 0.11%
2,360,229
+1,505,962
+176% +$22.4M
HLT icon
266
Hilton Worldwide
HLT
$72.8B
$41.9M 0.11%
534,936
+248,127
+87% +$18.6M
NSC icon
267
Norfolk Southern
NSC
$78B
$41.4M 0.1%
377,430
-3,300
-0.9% -$362K
BLUE
268
DELISTED
bluebird bio
BLUE
$41.2M 0.1%
34,681
+18,448
+114% +$12.3M
URBN icon
269
Urban Outfitters
URBN
$6.4B
$41.1M 0.1%
1,169,119
-120,350
-9% -$3.9M
MDVN
270
DELISTED
MEDIVATION, INC.
MDVN
$41M 0.1%
823,118
-444,472
-35% -$23.1M
ACAD icon
271
Acadia Pharmaceuticals
ACAD
$4.41B
$40.9M 0.1%
1,289,609
-488,609
-27% -$13.9M
MSFT icon
272
Microsoft
MSFT
$2.94T
$40.9M 0.1%
879,750
-578,746
-40% -$27.2M
PODD icon
273
Insulet
PODD
$11.9B
$40.7M 0.1%
882,847
+297,182
+51% +$12.7M
MAC icon
274
Macerich
MAC
$7.47B
$40.6M 0.1%
486,625
-57,544
-11% -$4.23M
NXPI icon
275
NXP Semiconductors
NXPI
$66.9B
$40.3M 0.1%
528,080
-117,081
-18% -$8.3M
9 10
11
12 13

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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.