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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
RUSHA icon
301
Rush Enterprises Class A
RUSHA
$6.04B
$37.1M 0.09%
2,602,753
+246,184
+10% +$3.77M
HLX icon
302
Helix Energy Solutions
HLX
$1.36B
$37.1M 0.09%
1,707,614
-45,508
-3% -$1.08M
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37M 0.09%
1,145,952
+13,707
+1% +$435K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$36.9M 0.09%
1,825,985
+1,078,485
+144% +$20.5M
ZWS icon
305
Zurn Elkay Water Solutions
ZWS
$8.3B
$36.9M 0.09%
2,712,385
+141,894
+6% +$1.87M
RCL icon
306
Royal Caribbean
RCL
$85.9B
$36.6M 0.09%
444,262
-383,638
-46% -$26.9M
EFII
307
DELISTED
Electronics for Imaging
EFII
$36.6M 0.09%
853,900
-58,700
-6% -$2.57M
PLD icon
308
Prologis
PLD
$138B
$36.5M 0.09%
848,000
-40,600
-5% -$1.67M
LNKD
309
DELISTED
LinkedIn Corporation
LNKD
$36M 0.09%
156,681
+33,090
+27% +$7.17M
RKUS
310
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$35.9M 0.09%
2,982,996
-800,125
-21% -$9.68M
WFC.PRL icon
311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$35.8M 0.09%
29,499
-30,052
-50% -$36.3M
CST
312
DELISTED
CST Brands, Inc.
CST
$35.8M 0.09%
820,908
-207,041
-20% -$8.31M
V icon
313
Visa
V
$697B
$35.7M 0.09%
544,408
+259,612
+91% +$15.6M
BIDU icon
314
Baidu
BIDU
$35.7B
$35.6M 0.09%
156,381
+38,927
+33% +$8.92M
ROST icon
315
Ross Stores
ROST
$80.6B
$35.6M 0.09%
754,378
+356,360
+90% +$15M
PAG icon
316
Penske Automotive Group
PAG
$14.3B
$35.4M 0.09%
720,487
-272,854
-27% -$12.5M
GLF
317
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$35M 0.09%
1,433,961
-124,472
-8% -$3.47M
GWRU
318
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$34.9M 0.09%
301,000
+124,000
+70% +$14.8M
INGR icon
319
Ingredion
INGR
$6.49B
$34.9M 0.09%
411,700
+8,300
+2% +$660K
ICE icon
320
Intercontinental Exchange
ICE
$86.4B
$34.9M 0.09%
+795,560
New +$34.1M
CNW
321
DELISTED
CON-WAY INC.
CNW
$34.7M 0.09%
705,532
+76,116
+12% +$3.52M
DIS icon
322
Walt Disney
DIS
$171B
$34.4M 0.09%
365,497
-61,090
-14% -$5.51M
SIVB
323
DELISTED
SVB Financial Group
SIVB
$34.2M 0.09%
294,319
-1,155,298
-80% -$126M
DE icon
324
Deere & Co
DE
$172B
$34.1M 0.09%
385,900
-1,160,646
-75% -$100M
ECOL
325
DELISTED
US Ecology, Inc.
ECOL
$34.1M 0.09%
849,211
+80,427
+10% +$3.44M
11 12
13
14 15

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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.