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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
GM icon
426
General Motors
GM
$81.7B
$22.5M 0.06%
643,200
+156,100
+32% +$4.99M
BCC icon
427
Boise Cascade
BCC
$2.83B
$22.4M 0.06%
602,300
-374,900
-38% -$12.9M
B
428
DELISTED
Barnes Group Inc.
B
$22.3M 0.06%
602,629
-304,013
-34% -$10.7M
FANG icon
429
Diamondback Energy
FANG
$53.5B
$22.3M 0.06%
372,580
+137,851
+59% +$8.77M
OPLN
430
Openlane
OPLN
$4.27B
$22M 0.06%
+1,679,308
New +$20.4M
W icon
431
Wayfair
W
$12.5B
$22M 0.06%
+1,107,645
New +$26.6M
CODE
432
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$21.9M 0.06%
641,000
-855,281
-57% -$20.3M
CTRX
433
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.7M 0.06%
+419,300
New +$19.7M
HLF icon
434
Herbalife
HLF
$1.3B
$21.6M 0.05%
1,144,496
-51,200
-4% -$1.1M
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.5M 0.05%
162,518
-3,364
-2% -$477K
HD icon
436
Home Depot
HD
$343B
$21.5M 0.05%
204,571
-205,914
-50% -$20M
EHC icon
437
Encompass Health
EHC
$11.5B
$21.3M 0.05%
697,635
-64,233
-8% -$2M
COST icon
438
Costco
COST
$429B
$21.2M 0.05%
149,392
-48,919
-25% -$6.65M
RGA icon
439
Reinsurance Group of America
RGA
$15.9B
$20.9M 0.05%
238,398
-8,200
-3% -$685K
KR icon
440
Kroger
KR
$36.3B
$20.8M 0.05%
+649,400
New +$18.8M
UAA icon
441
Under Armour
UAA
$3.04B
$20.4M 0.05%
605,421
-17,159
-3% -$574K
CASY icon
442
Casey's General Stores
CASY
$31.7B
$20.3M 0.05%
225,100
-101,000
-31% -$8.28M
RL icon
443
Ralph Lauren
RL
$22.5B
$20.1M 0.05%
108,607
+17,851
+20% +$3.08M
AEO icon
444
American Eagle Outfitters
AEO
$3.04B
$20.1M 0.05%
+1,446,693
New +$19.6M
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$20M 0.05%
558,769
-92,837
-14% -$3.95M
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$12B
$19.8M 0.05%
219,011
+125,526
+134% +$10.4M
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
$19.7M 0.05%
520,100
-199,000
-28% -$7.46M
MRD
448
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$19.7M 0.05%
1,092,710
+870,290
+391% +$19.5M
SAPE
449
DELISTED
SAPIENT CORP
SAPE
$19.4M 0.05%
780,286
-1,854,757
-70% -$39.1M
RMD icon
450
ResMed
RMD
$30.3B
$19.4M 0.05%
345,886
-53,441
-13% -$2.79M
16 17
18
19 20

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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.