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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
(-1.1%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
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 |
TransDigm Group
TDG
|
+$125M |
| 3 |
Vornado Realty Trust
VNO
|
+$108M |
| 4 |
Colgate-Palmolive
CL
|
+$99.2M |
| 5 |
Caterpillar
CAT
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$228M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
Truist Financial
TFC
|
+$128M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$18.7B
| $34.1M | 0.09% |
624,750
-1,745,475
| -74% | -$92M |
|
327
United Parcel Service
UPS
$90.4B
| $33.9M | 0.09% |
305,300
-642,900
| -68% | -$67.8M |
|
328
Euronet Worldwide
EEFT
$3.13B
| $33.9M | 0.09% |
+616,647
| New | +$32.9M |
|
329
Agios Pharmaceuticals
AGIO
$2.17B
| $33.8M | 0.09% |
301,517
-950,278
| -76% | -$84.8M |
|
330
Cognex
CGNX
$10B
| $33.7M | 0.09% |
1,632,292
-2,718,340
| -62% | -$54.1M |
|
|
JOY
331
DELISTED
Joy Global Inc
JOY
| $33.4M | 0.08% |
718,732
-26,855
| -4% | -$1.37M |
|
|
SWIR
332
DELISTED
Sierra Wireless
SWIR
| $33.4M | 0.08% |
704,279
+613,522
| +676% | +$21.1M |
|
|
GLOG
333
DELISTED
GASLOG LTD
GLOG
| $33.3M | 0.08% |
1,638,050
+345,861
| +27% | +$6.78M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $33.2M | 0.08% |
+1,486,431
| New | +$31.6M |
|
|
SPWR
335
DELISTED
SunPower Corporation Common Stock
SPWR
| $33M | 0.08% |
1,953,829
-690,872
| -26% | -$12.8M |
|
336
Littelfuse
LFUS
$9.74B
| $33M | 0.08% |
341,800
-29,900
| -8% | -$2.78M |
|
337
Hershey
HSY
$36.8B
| $32.5M | 0.08% |
312,694
+220,150
| +238% | +$21.4M |
|
338
Rambus
RMBS
$9.6B
| $32.2M | 0.08% |
2,906,818
-651,535
| -18% | -$7.38M |
|
339
LKQ Corp
LKQ
$6.82B
| $32.2M | 0.08% |
1,145,550
+689,156
| +151% | +$19.2M |
|
340
Emerson Electric
EMR
$85.1B
| $32.1M | 0.08% |
520,664
-250,380
| -32% | -$15.7M |
|
341
NVIDIA
NVDA
$4.78T
| $32.1M | 0.08% |
63,965,360
-2,244,080
| -3% | -$1.09M |
|
342
Republic Services
RSG
$66.7B
| $31.8M | 0.08% |
790,900
+607,700
| +332% | +$23.8M |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $31.7M | 0.08% |
537,824
-455,515
| -46% | -$28M |
|
|
GAP
344
The Gap Inc
GAP
$7.31B
| $31.7M | 0.08% |
752,452
-992,210
| -57% | -$38.9M |
|
|
MENT
345
DELISTED
Mentor Graphics Corp
MENT
| $31.7M | 0.08% |
1,445,200
-326,600
| -18% | -$6.89M |
|
346
Idacorp
IDA
$8.24B
| $31.3M | 0.08% |
473,000
-42,500
| -8% | -$2.61M |
|
347
United Rentals
URI
$69.3B
| $31.2M | 0.08% |
305,453
-91,688
| -23% | -$9.83M |
|
|
CLVS
348
DELISTED
Clovis Oncology, Inc.
CLVS
| $31M | 0.08% |
+554,395
| New | +$29.1M |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $30.9M | 0.08% |
+812,680
| New | +$25.6M |
|
|
UFS
350
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.9M | 0.08% |
768,700
-62,700
| -8% | -$2.47M |
|
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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.