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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
YELP icon
276
Yelp
YELP
$1.5B
$39.2M 0.1%
574,676
-527,613
-48% -$39.3M
HLX icon
277
Helix Energy Solutions
HLX
$1.39B
$38.7M 0.1%
1,753,122
-382,841
-18% -$9.77M
CHUY
278
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38.6M 0.1%
1,230,664
-35,051
-3% -$1.02M
AMBA icon
279
Ambarella
AMBA
$2.87B
$38.5M 0.1%
882,401
+616,807
+232% +$20.4M
SGI
280
Somnigroup International
SGI
$15.2B
$38.4M 0.1%
2,734,224
-1,245,560
-31% -$18.2M
KW
281
DELISTED
Kennedy-Wilson Holdings
KW
$38.2M 0.1%
1,595,900
-229,500
-13% -$5.79M
DIS icon
282
Walt Disney
DIS
$171B
$38M 0.1%
426,587
+319,276
+298% +$28.2M
LHO
283
DELISTED
LaSalle Hotel Properties
LHO
$38M 0.1%
1,109,000
-162,100
-13% -$5.8M
APH icon
284
Amphenol
APH
$173B
$37.9M 0.09%
3,032,944
-197,304
-6% -$2.47M
BC icon
285
Brunswick
BC
$5.39B
$37.8M 0.09%
898,066
-46,654
-5% -$1.97M
UHS icon
286
Universal Health Services
UHS
$9.75B
$37.7M 0.09%
360,449
-126,983
-26% -$13.5M
HD icon
287
Home Depot
HD
$346B
$37.7M 0.09%
410,485
+300,485
+273% +$25.8M
TNET icon
288
TriNet
TNET
$3.07B
$37.4M 0.09%
1,450,978
+873,085
+151% +$22.5M
SCG
289
DELISTED
Scana
SCG
$37.2M 0.09%
750,095
+29,300
+4% +$1.5M
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
$37.1M 0.09%
1,644,301
+464,972
+39% +$10.2M
CST
291
DELISTED
CST Brands, Inc.
CST
$37M 0.09%
1,027,949
-52,019
-5% -$1.8M
SAPE
292
DELISTED
SAPIENT CORP
SAPE
$36.9M 0.09%
2,635,043
-127,767
-5% -$1.89M
PCRX icon
293
Pacira BioSciences
PCRX
$1.06B
$36.7M 0.09%
+379,052
New +$36.9M
CA
294
DELISTED
CA, Inc.
CA
$36.6M 0.09%
1,309,800
-367,100
-22% -$10.5M
VNO icon
295
Vornado Realty Trust
VNO
$7.35B
$36.4M 0.09%
497,124
+58,800
+13% +$4.53M
MENT
296
DELISTED
Mentor Graphics Corp
MENT
$36.3M 0.09%
1,771,800
-248,400
-12% -$5.31M
ECOL
297
DELISTED
US Ecology, Inc.
ECOL
$35.9M 0.09%
768,784
+126,451
+20% +$5.79M
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
$35.9M 0.09%
394,665
-21,564
-5% -$2.18M
MPC icon
299
Marathon Petroleum
MPC
$91B
$35.6M 0.09%
840,186
-375,800
-31% -$15.9M
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.5M 0.09%
1,132,245
+114,629
+11% +$3.85M
10 11
12
13 14

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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.