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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
LAB icon
276
Standard BioTools
LAB
$306M
$40.2M 0.1%
1,191,612
+440,574
+59% +$12.5M
GEVA
277
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$40.2M 0.1%
433,042
-23,505
-5% -$1.85M
HP icon
278
Helmerich & Payne
HP
$3.29B
$39.8M 0.1%
590,690
+269,978
+84% +$21M
RAMP icon
279
LiveRamp
RAMP
$2.3B
$39.8M 0.1%
1,961,257
-412
-0% -$7.7K
USB icon
280
US Bancorp
USB
$99.6B
$39.7M 0.1%
883,990
-353,217
-29% -$15.2M
BNFT
281
DELISTED
Benefitfocus, Inc.
BNFT
$39.7M 0.1%
1,209,354
+400,028
+49% +$10.5M
ALGN icon
282
Align Technology
ALGN
$12.4B
$39.6M 0.1%
708,872
-222,858
-24% -$11.8M
NKE icon
283
Nike
NKE
$63.9B
$39.6M 0.1%
823,570
+156,568
+23% +$7.34M
AWI icon
284
Armstrong World Industries
AWI
$7.8B
$39.5M 0.1%
772,867
-31,300
-4% -$1.55M
ILMN icon
285
Illumina
ILMN
$29.1B
$39.2M 0.1%
+218,146
New +$38.4M
GME icon
286
GameStop
GME
$9.86B
$39.1M 0.1%
+4,622,800
New +$44.7M
CELG
287
DELISTED
Celgene Corp
CELG
$38.9M 0.1%
347,725
-447,279
-56% -$47.2M
ZAYO
288
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38.8M 0.1%
+1,268,655
New +$33M
PCTY icon
289
Paylocity
PCTY
$7.41B
$38.7M 0.1%
1,480,755
+224,387
+18% +$5.64M
CMPR icon
290
Cimpress
CMPR
$2.43B
$38.5M 0.1%
+515,054
New +$33.4M
BC icon
291
Brunswick
BC
$5.39B
$38.5M 0.1%
750,205
-147,861
-16% -$6.92M
GGP
292
DELISTED
GGP Inc.
GGP
$38.4M 0.1%
1,366,500
+316,400
+30% +$8.22M
HAWK
293
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.3M 0.1%
988,190
+752,167
+319% +$26.7M
NOW icon
294
ServiceNow
NOW
$114B
$37.5M 0.1%
2,763,220
+1,865,635
+208% +$23.7M
KW
295
DELISTED
Kennedy-Wilson Holdings
KW
$37.5M 0.1%
1,481,000
-114,900
-7% -$2.96M
LHO
296
DELISTED
LaSalle Hotel Properties
LHO
$37.4M 0.09%
924,800
-184,200
-17% -$7.08M
RIO icon
297
Rio Tinto
RIO
$150B
$37.4M 0.09%
811,594
+261,796
+48% +$12.3M
APH icon
298
Amphenol
APH
$177B
$37.3M 0.09%
2,775,204
-257,740
-8% -$3.3M
M icon
299
Macy's
M
$6.67B
$37.1M 0.09%
563,936
-238,810
-30% -$14.4M
SNDK
300
DELISTED
SANDISK CORP
SNDK
$37.1M 0.09%
378,427
-159,923
-30% -$15.3M
10 11
12
13 14

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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.