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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
PPO
326
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$32.5M 0.08%
835,103
-157,935
-16% -$6.89M
RAMP icon
327
LiveRamp
RAMP
$2.3B
$32.5M 0.08%
1,961,669
+541,895
+38% +$10.2M
TER icon
328
Teradyne
TER
$49.1B
$32.4M 0.08%
1,673,500
-589,100
-26% -$11.6M
EXCU
329
DELISTED
Exelon Corporation
EXCU
$32.4M 0.08%
+637,024
New +$32.2M
KS
330
DELISTED
KapStone Paper and Pack Corp.
KS
$32.1M 0.08%
1,147,100
-136,100
-11% -$4.14M
EOG icon
331
EOG Resources
EOG
$74.3B
$31.8M 0.08%
321,609
-21,522
-6% -$2.34M
UMPQ
332
DELISTED
Umpqua Holdings Corp
UMPQ
$31.8M 0.08%
1,932,900
-282,600
-13% -$4.86M
COHR
333
DELISTED
Coherent Inc
COHR
$31.7M 0.08%
516,700
-142,700
-22% -$9M
LFUS icon
334
Littelfuse
LFUS
$9.8B
$31.7M 0.08%
371,700
-53,200
-13% -$4.86M
XPRO icon
335
Expro Ltd
XPRO
$1.83B
$31.7M 0.08%
282,132
-152,237
-35% -$19.5M
EA icon
336
Electronic Arts
EA
$52.4B
$31.6M 0.08%
887,356
-154,611
-15% -$5.63M
CVS icon
337
CVS Health
CVS
$138B
$31.5M 0.08%
395,348
+118,254
+43% +$9.32M
GEVA
338
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$31.4M 0.08%
456,547
-41,278
-8% -$2.96M
HP icon
339
Helmerich & Payne
HP
$3.27B
$31.4M 0.08%
320,712
-1,904,564
-86% -$202M
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
$31.3M 0.08%
+706,615
New +$31.3M
TDY icon
341
Teledyne Technologies
TDY
$29.8B
$31.1M 0.08%
331,300
-47,800
-13% -$4.57M
DAR icon
342
Darling Ingredients
DAR
$9.39B
$30.9M 0.08%
1,684,650
-449,400
-21% -$8.69M
DWRE
343
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$30.8M 0.08%
605,679
-212,373
-26% -$12M
AFL icon
344
Aflac
AFL
$65.7B
$30.6M 0.08%
1,052,058
-117,400
-10% -$3.57M
INGR icon
345
Ingredion
INGR
$6.5B
$30.6M 0.08%
403,400
+222,500
+123% +$17.3M
AVNR
346
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$30.6M 0.08%
+2,563,789
New +$17.5M
NVDA icon
347
NVIDIA
NVDA
$4.79T
$30.5M 0.08%
66,209,440
-192,000
-0.3% -$90.5K
SKX
348
DELISTED
Skechers
SKX
$30.4M 0.08%
1,711,488
-975,375
-36% -$17.8M
SSTK icon
349
Shutterstock
SSTK
$224M
$30M 0.08%
419,970
-59,321
-12% -$4.51M
QLYS icon
350
Qualys
QLYS
$4.87B
$29.9M 0.08%
1,124,845
+971,603
+634% +$24.5M
12 13
14
15 16

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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.