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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
TJX icon
401
TJX Companies
TJX
$178B
$25.2M 0.06%
734,406
+106,562
+17% +$3.39M
AXLL
402
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$24.9M 0.06%
586,515
-23,559
-4% -$959K
CRL icon
403
Charles River Laboratories
CRL
$11.6B
$24.9M 0.06%
391,306
+166,293
+74% +$10.4M
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
$24.9M 0.06%
247,376
+53,049
+27% +$5.29M
PM icon
405
Philip Morris
PM
$312B
$24.7M 0.06%
303,300
+60,065
+25% +$5.16M
CMG icon
406
Chipotle Mexican Grill
CMG
$43B
$24.7M 0.06%
1,803,700
+765,400
+74% +$10M
MC icon
407
Moelis & Co
MC
$5.1B
$24.5M 0.06%
701,190
-24,026
-3% -$794K
CNK icon
408
Cinemark Holdings
CNK
$4.09B
$24.4M 0.06%
684,700
+86,500
+14% +$3M
DNY
409
DELISTED
DONNELLEY R R & SONS CO
DNY
$24.4M 0.06%
1,449,000
+78,900
+6% +$1.33M
IFF icon
410
International Flavors & Fragrances
IFF
$20.2B
$24.3M 0.06%
240,000
+119,800
+100% +$11.8M
PCG icon
411
PG&E
PCG
$39.2B
$24.2M 0.06%
453,696
-149,115
-25% -$7.39M
CRI icon
412
Carter's
CRI
$1.45B
$23.9M 0.06%
+274,050
New +$22.1M
H icon
413
Hyatt Hotels
H
$17.8B
$23.8M 0.06%
395,001
-56,719
-13% -$3.33M
KS
414
DELISTED
KapStone Paper and Pack Corp.
KS
$23.7M 0.06%
808,600
-338,500
-30% -$9.85M
RNST icon
415
Renasant Corp
RNST
$4.05B
$23.5M 0.06%
812,110
-89,721
-10% -$2.57M
AMCX icon
416
AMC Global Media
AMCX
$451M
$23.4M 0.06%
366,287
-12,990
-3% -$784K
JKHY icon
417
Jack Henry & Associates
JKHY
$11.2B
$23M 0.06%
370,100
-28,700
-7% -$1.71M
ARE icon
418
Alexandria Real Estate Equities
ARE
$9.41B
$23M 0.06%
258,800
+5,800
+2% +$485K
JACK icon
419
Jack in the Box
JACK
$308M
$22.9M 0.06%
286,700
-38,600
-12% -$2.81M
ZTS icon
420
Zoetis
ZTS
$32.5B
$22.9M 0.06%
+531,500
New +$21.6M
ODFL icon
421
Old Dominion Freight Line
ODFL
$47.1B
$22.8M 0.06%
881,010
+457,266
+108% +$11.3M
ROIC
422
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.7M 0.06%
1,349,200
-245,900
-15% -$3.96M
DMND
423
DELISTED
DIAMOND FOODS, INC.
DMND
$22.6M 0.06%
801,600
-102,500
-11% -$2.97M
VR
424
DELISTED
Validus Hold Ltd
VR
$22.5M 0.06%
542,400
-22,800
-4% -$921K
ANN
425
DELISTED
ANN INC
ANN
$22.5M 0.06%
617,531
-84,700
-12% -$3.19M
15 16
17
18 19

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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.