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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
BLMN icon
301
Bloomin' Brands
BLMN
$741M
$35.4M 0.09%
+1,929,461
New +$35.4M
ZWS icon
302
Zurn Elkay Water Solutions
ZWS
$8.31B
$35.2M 0.09%
+2,570,491
New +$35.3M
UNFI icon
303
United Natural Foods
UNFI
$3.09B
$35.1M 0.09%
570,489
+214,296
+60% +$13.5M
RUSHA icon
304
Rush Enterprises Class A
RUSHA
$6.04B
$35M 0.09%
2,356,569
+570,231
+32% +$8.95M
GILD icon
305
Gilead Sciences
GILD
$166B
$35M 0.09%
329,055
+83,319
+34% +$8.16M
TWOU
306
DELISTED
2U Inc
TWOU
$35M 0.09%
74,849
+8,650
+13% +$4.13M
ACGL icon
307
Arch Capital
ACGL
$37.2B
$34.9M 0.09%
1,912,746
-1,512,912
-44% -$27.9M
ANDE icon
308
Andersons Inc
ANDE
$2.5B
$34.8M 0.09%
554,173
+55,039
+11% +$3.35M
CRTO icon
309
Criteo
CRTO
$1.04B
$34.8M 0.09%
1,035,317
+630,360
+156% +$20.6M
MAC icon
310
Macerich
MAC
$7.47B
$34.7M 0.09%
544,169
+83,062
+18% +$5.46M
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
$34.5M 0.09%
498,829
+294,848
+145% +$20.7M
ESL
312
DELISTED
Esterline Technologies
ESL
$34.4M 0.09%
309,371
+44,784
+17% +$5.1M
WCC
313
WESCO International
WCC
$16.1B
$34.3M 0.09%
438,613
-62,889
-13% -$5.2M
ARCC icon
314
Ares Capital
ARCC
$13.7B
$34.1M 0.09%
2,111,247
-1,631,422
-44% -$27.6M
CODE
315
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$34.1M 0.09%
1,496,281
+49,431
+3% +$1.05M
WR
316
DELISTED
Westar Energy Inc
WR
$34.1M 0.09%
999,400
+357,900
+56% +$13M
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$33.6M 0.08%
651,606
+109,938
+20% +$4.97M
GOGO icon
318
Gogo Inc
GOGO
$540M
$33.5M 0.08%
+1,989,786
New +$33.9M
PLD icon
319
Prologis
PLD
$138B
$33.5M 0.08%
888,600
+12,000
+1% +$486K
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
$33.3M 0.08%
+897,832
New +$33.5M
EVR icon
321
Evercore
EVR
$13.2B
$33.1M 0.08%
705,114
-376,031
-35% -$19.5M
ETN icon
322
Eaton
ETN
$150B
$33M 0.08%
520,320
+389,261
+297% +$27.6M
BEN icon
323
Franklin Resources
BEN
$17.3B
$32.9M 0.08%
602,335
+37,200
+7% +$2.08M
FDX icon
324
FedEx
FDX
$73.5B
$32.7M 0.08%
202,567
+25,027
+14% +$3.8M
RARE icon
325
Ultragenyx Pharmaceutical
RARE
$2.55B
$32.7M 0.08%
577,631
+345,765
+149% +$17.4M
11 12
13
14 15

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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.