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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
H icon
376
Hyatt Hotels
H
$17.7B
$27.3M 0.07%
451,720
-11,632
-3% -$709K
ADEA icon
377
Adeia
ADEA
$2.73B
$27.2M 0.07%
+3,871,824
New +$27M
PCG icon
378
PG&E
PCG
$39.7B
$27.1M 0.07%
602,811
-192,981
-24% -$8.87M
WELL.PRI
379
DELISTED
Welltower Inc.
WELL.PRI
$27.1M 0.07%
474,500
– –
RIO icon
380
Rio Tinto
RIO
$149B
$27M 0.07%
549,798
-84,095
-13% -$4.64M
TEN
381
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27M 0.07%
515,849
-455,855
-47% -$28.9M
MCHP icon
382
Microchip Technology
MCHP
$41.8B
$26.9M 0.07%
1,138,008
-84,772
-7% -$2.03M
MS icon
383
Morgan Stanley
MS
$333B
$26.8M 0.07%
774,719
+414,795
+115% +$13.8M
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
$26.5M 0.07%
719,100
-103,100
-13% -$3.83M
HLF icon
385
Herbalife
HLF
$1.29B
$26.2M 0.07%
1,195,696
-15,400
-1% -$412K
SLB icon
386
SLB Ltd
SLB
$75B
$26.1M 0.07%
256,458
-226,329
-47% -$24.7M
NMBL
387
DELISTED
Nimble Storage, Inc.
NMBL
$26M 0.07%
1,001,276
+4,951
+0.5% +$135K
FR icon
388
First Industrial Realty Trust
FR
$8.82B
$25.9M 0.07%
1,532,530
-197,200
-11% -$3.6M
DMND
389
DELISTED
DIAMOND FOODS, INC.
DMND
$25.9M 0.06%
904,100
-12,400
-1% -$341K
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
$25.7M 0.06%
123,591
+62,438
+102% +$12.5M
KLAC icon
391
KLA
KLAC
$250B
$25.7M 0.06%
+3,256,000
New +$24.6M
EME icon
392
Emcor
EME
$31.4B
$25.6M 0.06%
641,500
-91,900
-13% -$3.95M
BIDU icon
393
Baidu
BIDU
$35.6B
$25.6M 0.06%
117,454
-5,670
-5% -$1.2M
RHT
394
DELISTED
Red Hat Inc
RHT
$25.3M 0.06%
450,476
+236,961
+111% +$13.8M
CRAY
395
DELISTED
Cray, Inc.
CRAY
$25.2M 0.06%
958,502
-587,456
-38% -$16.2M
RRGB icon
396
Red Robin
RRGB
$137M
$25M 0.06%
439,556
-109,988
-20% -$6.65M
SN
397
DELISTED
Sanchez Energy Corporation
SN
$25M 0.06%
950,375
-211,725
-18% -$6.73M
COST icon
398
Costco
COST
$430B
$24.9M 0.06%
198,311
+100,137
+102% +$12.1M
TDG icon
399
TransDigm Group
TDG
$73.3B
$24.8M 0.06%
134,744
+97,799
+265% +$17.5M
MC icon
400
Moelis & Co
MC
$5.12B
$24.8M 0.06%
725,216
-41,751
-5% -$1.41M
14 15
16
17 18

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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.