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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
EHC icon
426
Encompass Health
EHC
$11.5B
$22.4M 0.06%
761,868
-109,484
-13% -$3.34M
PANW icon
427
Palo Alto Networks
PANW
$260B
$22.3M 0.06%
1,361,370
-877,788
-39% -$12.6M
JKHY icon
428
Jack Henry & Associates
JKHY
$11.2B
$22.2M 0.06%
398,800
-57,100
-13% -$3.33M
JACK icon
429
Jack in the Box
JACK
$309M
$22.2M 0.06%
325,300
-46,900
-13% -$2.82M
AMCX icon
430
AMC Global Media
AMCX
$452M
$22.2M 0.06%
379,277
-225,898
-37% -$13.9M
VR
431
DELISTED
Validus Hold Ltd
VR
$22.1M 0.06%
565,200
-16,100
-3% -$617K
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
$22.1M 0.06%
413,834
+13,486
+3% +$775K
GXP
433
DELISTED
Great Plains Energy Incorporated
GXP
$22M 0.06%
912,200
+33,400
+4% +$847K
GWRU
434
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$22M 0.06%
177,000
– –
BAC.PRL icon
435
Bank of America Series L
BAC.PRL
$3.97B
$21.9M 0.06%
19,137
-10,919
-36% -$12.7M
GS icon
436
Goldman Sachs
GS
$305B
$21.8M 0.05%
119,021
+52,247
+78% +$9.18M
AXLL
437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21.8M 0.05%
610,074
-73,042
-11% -$3.09M
BNFT
438
DELISTED
Benefitfocus, Inc.
BNFT
$21.8M 0.05%
809,326
+313,558
+63% +$11.4M
GMCR
439
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.6M 0.05%
165,882
+15,038
+10% +$1.88M
PODD icon
440
Insulet
PODD
$11.6B
$21.6M 0.05%
585,665
-64,390
-10% -$2.35M
SLG icon
441
SL Green Realty
SLG
$3.77B
$21.6M 0.05%
220,032
+136,151
+162% +$14.2M
BPFH
442
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21.5M 0.05%
1,735,837
-285,300
-14% -$3.6M
LXFT
443
DELISTED
Luxoft Holding, Inc.
LXFT
$21.4M 0.05%
575,206
-118,590
-17% -$4.18M
UAA icon
444
Under Armour
UAA
$3.04B
$21.4M 0.05%
622,580
-176,669
-22% -$5.85M
MUR icon
445
Murphy Oil
MUR
$5.27B
$21.3M 0.05%
374,166
-344,800
-48% -$21.3M
HLT icon
446
Hilton Worldwide
HLT
$73.5B
$21.2M 0.05%
+286,809
New +$21.3M
FL
447
DELISTED
Foot Locker
FL
$21.1M 0.05%
378,918
-2,098,947
-85% -$110M
EPZM
448
DELISTED
Epizyme, Inc
EPZM
$20.8M 0.05%
766,965
+400,214
+109% +$12.4M
THRM icon
449
Gentherm
THRM
$1.29B
$20.7M 0.05%
491,100
-128,100
-21% -$6.02M
PRIM icon
450
Primoris Services
PRIM
$4.29B
$20.6M 0.05%
766,557
+53,400
+7% +$1.46M
16 17
18
19 20

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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.