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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
GGP
401
DELISTED
GGP Inc.
GGP
$24.7M 0.06%
1,050,100
+813,000
+343% +$19.5M
PCTY icon
402
Paylocity
PCTY
$7.43B
$24.7M 0.06%
1,256,368
+323,172
+35% +$6.95M
PRXL
403
DELISTED
Parexel International Corp
PRXL
$24.4M 0.06%
+387,497
New +$22.1M
RNST icon
404
Renasant Corp
RNST
$4.05B
$24.4M 0.06%
901,831
+43,600
+5% +$1.25M
UMBF icon
405
UMB Financial
UMBF
$10.9B
$24.3M 0.06%
444,800
-64,600
-13% -$3.73M
AA.PRB
406
DELISTED
Alcoa Inc
AA.PRB
$24.1M 0.06%
+483,158
New +$24M
C icon
407
Citigroup
C
$222B
$24M 0.06%
462,459
-76,351
-14% -$3.84M
ROG icon
408
Rogers Corp
ROG
$2.13B
$24M 0.06%
437,539
-62,100
-12% -$3.75M
FMI
409
DELISTED
Foundation Medicine, Inc.
FMI
$23.8M 0.06%
1,255,150
+62,213
+5% +$1.48M
BKU icon
410
Bankunited
BKU
$3.41B
$23.5M 0.06%
770,796
-140,838
-15% -$4.48M
WELL icon
411
Welltower
WELL
$172B
$23.5M 0.06%
376,600
-169,500
-31% -$10.9M
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.4M 0.06%
1,595,100
-168,950
-10% -$2.64M
FET icon
413
Forum Energy Technologies
FET
$593M
$23.4M 0.06%
38,227
-11,237
-23% -$7.56M
CASY icon
414
Casey's General Stores
CASY
$31.7B
$23.4M 0.06%
326,100
-47,200
-13% -$3.28M
AVB icon
415
AvalonBay Communities
AVB
$27.2B
$23.4M 0.06%
165,850
-3,250
-2% -$482K
ULTA icon
416
Ulta Beauty
ULTA
$21.6B
$23.3M 0.06%
+197,402
New +$19.6M
AVNT icon
417
Avient
AVNT
$3.41B
$23.3M 0.06%
653,904
+151,604
+30% +$5.96M
SWKS icon
418
Skyworks Solutions
SWKS
$9.73B
$23.1M 0.06%
398,570
-521,610
-57% -$27.8M
MNDT
419
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23M 0.06%
751,215
-761,053
-50% -$25.2M
OA
420
DELISTED
Orbital ATK, Inc.
OA
$22.9M 0.06%
179,551
+23,209
+15% +$3.04M
ISIL
421
DELISTED
Intersil Corp
ISIL
$22.9M 0.06%
1,609,400
+8,591
+0.5% +$125K
SLCA
422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22.6M 0.06%
362,300
-347,403
-49% -$21.6M
DNY
423
DELISTED
DONNELLEY R R & SONS CO
DNY
$22.6M 0.06%
1,370,100
+259,600
+23% +$4.27M
TSM icon
424
TSMC
TSM
$2.03T
$22.5M 0.06%
1,114,580
-981,642
-47% -$20.5M
INVN
425
DELISTED
Invensense Inc
INVN
$22.4M 0.06%
1,137,021
-1,582,688
-58% -$37.3M
15 16
17
18 19

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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.