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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
ULTA icon
376
Ulta Beauty
ULTA
$21.6B
$27.8M 0.07%
217,414
+20,012
+10% +$2.45M
CORE
377
DELISTED
Core Mark Holding Co., Inc.
CORE
$27.7M 0.07%
895,800
+201,800
+29% +$5.86M
MSI icon
378
Motorola Solutions
MSI
$73.2B
$27.7M 0.07%
+412,638
New +$26.3M
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$38.5B
$27.6M 0.07%
284,291
-407,656
-59% -$37.8M
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$27.4M 0.07%
148,159
+87,210
+143% +$16.2M
CAKE icon
381
Cheesecake Factory
CAKE
$4.42B
$27.4M 0.07%
544,500
-67,300
-11% -$3.18M
E icon
382
ENI
E
$73.1B
$27.3M 0.07%
780,780
-326,500
-29% -$13M
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
$27.2M 0.07%
1,119,641
-524,660
-32% -$11.8M
TER icon
384
Teradyne
TER
$50.3B
$27.1M 0.07%
1,368,700
-304,800
-18% -$5.75M
AVB icon
385
AvalonBay Communities
AVB
$27.2B
$27M 0.07%
165,500
-350
-0.2% -$54.9K
SPN
386
DELISTED
Superior Energy Services, Inc.
SPN
$26.9M 0.07%
133,674
-107,621
-45% -$25.2M
CMI icon
387
Cummins
CMI
$88.7B
$26.7M 0.07%
185,300
-115,000
-38% -$16.3M
UAL icon
388
United Airlines
UAL
$40.2B
$26.7M 0.07%
398,807
+70,426
+21% +$3.9M
BIIB icon
389
Biogen
BIIB
$30.6B
$26.7M 0.07%
78,511
+22,630
+40% +$7.32M
AA.PRB
390
DELISTED
Alcoa Inc
AA.PRB
$26.6M 0.07%
527,554
+44,396
+9% +$2.25M
ZBH icon
391
Zimmer Biomet
ZBH
$18.5B
$26.3M 0.07%
238,916
+131,646
+123% +$13.9M
EXAS
392
DELISTED
Exact Sciences
EXAS
$26.2M 0.07%
+954,841
New +$23.2M
OCR
393
DELISTED
OMNICARE INC
OCR
$26.2M 0.07%
359,228
+322,628
+881% +$21.9M
EVR icon
394
Evercore
EVR
$13.1B
$25.9M 0.07%
493,873
-211,241
-30% -$10.6M
FMI
395
DELISTED
Foundation Medicine, Inc.
FMI
$25.8M 0.07%
1,160,818
-94,332
-8% -$2.18M
PCYC
396
DELISTED
PHARMACYCLICS INC
PCYC
$25.7M 0.07%
209,870
-28,748
-12% -$3.67M
EME icon
397
Emcor
EME
$31.5B
$25.5M 0.06%
572,900
-68,600
-11% -$2.95M
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
$25.5M 0.06%
896,700
-15,500
-2% -$409K
TDY icon
399
Teledyne Technologies
TDY
$30.1B
$25.4M 0.06%
247,000
-84,300
-25% -$8.53M
WELL icon
400
Welltower
WELL
$173B
$25.3M 0.06%
333,900
-42,700
-11% -$3.05M
14 15
16
17 18

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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.