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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
MA icon
351
Mastercard
MA
$497B
$30.9M 0.08%
358,700
+190,758
+114% +$15.6M
ONDK
352
DELISTED
On Deck Capital, Inc.
ONDK
$30.8M 0.08%
+1,372,248
New +$32.5M
BEN icon
353
Franklin Resources
BEN
$17.3B
$30.7M 0.08%
555,335
-47,000
-8% -$2.6M
WCC
354
WESCO International
WCC
$16.1B
$30.6M 0.08%
401,191
-37,422
-9% -$2.95M
AFL icon
355
Aflac
AFL
$65.9B
$30.6M 0.08%
1,000,658
-51,400
-5% -$1.52M
PE
356
DELISTED
PARSLEY ENERGY INC
PE
$30.6M 0.08%
1,914,310
-655,905
-26% -$10.6M
NMBL
357
DELISTED
Nimble Storage, Inc.
NMBL
$30.5M 0.08%
1,110,153
+108,877
+11% +$2.89M
HPY
358
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30.2M 0.08%
+559,148
New +$29.4M
FTK icon
359
Flotek Industries
FTK
$856M
$30.1M 0.08%
267,585
+16,565
+7% +$2.05M
CNX icon
360
CNX Resources
CNX
$4.84B
$29.8M 0.08%
1,058,532
+114,192
+12% +$3.47M
TSM icon
361
TSMC
TSM
$2.03T
$29.8M 0.08%
1,332,203
+217,623
+20% +$4.74M
BCR
362
DELISTED
CR Bard Inc.
BCR
$29.7M 0.08%
178,217
-21,368
-11% -$3.45M
REGN icon
363
Regeneron Pharmaceuticals
REGN
$72.9B
$29.3M 0.07%
71,451
+27,068
+61% +$10.6M
DG icon
364
Dollar General
DG
$27.8B
$29.1M 0.07%
412,155
+291,071
+240% +$18.9M
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29M 0.07%
919,235
+168,020
+22% +$5.16M
EA icon
366
Electronic Arts
EA
$52.4B
$28.9M 0.07%
615,300
-272,056
-31% -$11.2M
FR icon
367
First Industrial Realty Trust
FR
$8.77B
$28.9M 0.07%
1,406,830
-125,700
-8% -$2.42M
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
$28.9M 0.07%
1,699,200
-233,700
-12% -$3.96M
KIM icon
369
Kimco Realty
KIM
$17.7B
$28.7M 0.07%
1,141,253
+984,853
+630% +$24.1M
HOG icon
370
Harley-Davidson
HOG
$2.66B
$28.6M 0.07%
433,718
+286,215
+194% +$18.5M
DENN
371
DELISTED
Denny's
DENN
$28.5M 0.07%
+2,760,600
New +$24.5M
MRSH
372
Marsh
MRSH
$91.7B
$28.5M 0.07%
497,079
-68,026
-12% -$3.73M
CCI.PRA
373
DELISTED
Crown Castle International Corp.
CCI.PRA
$28.4M 0.07%
276,119
-136,340
-33% -$14.1M
DPLO
374
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$28.1M 0.07%
+1,027,268
New +$24.9M
WFM
375
DELISTED
Whole Foods Market Inc
WFM
$28M 0.07%
+555,020
New +$24.5M
13 14
15
16 17

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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.