We are live on ! Find out more
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
DCUB
451
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$20.6M 0.05%
365,500
-9,850
-3% -$558K
FFIV icon
452
F5
FFIV
$22.8B
$20.5M 0.05%
172,787
+105,607
+157% +$12.4M
ATR icon
453
AptarGroup
ATR
$8.8B
$20.5M 0.05%
337,634
-44,700
-12% -$2.84M
HTH icon
454
Hilltop Holdings
HTH
$2.28B
$20.4M 0.05%
1,018,700
-144,700
-12% -$2.99M
WT icon
455
WisdomTree
WT
$2.97B
$20.4M 0.05%
1,789,826
-897,289
-33% -$10.2M
CNK icon
456
Cinemark Holdings
CNK
$4.09B
$20.4M 0.05%
598,200
-522,700
-47% -$18.1M
CLDX icon
457
Celldex Therapeutics
CLDX
$2.79B
$20.3M 0.05%
104,482
-8,016
-7% -$1.75M
BWA icon
458
BorgWarner
BWA
$13B
$20.3M 0.05%
438,122
+267,043
+156% +$14.6M
PM icon
459
Philip Morris
PM
$312B
$20.3M 0.05%
243,235
+6,962
+3% +$589K
OKE icon
460
Oneok
OKE
$55.9B
$20M 0.05%
305,759
+86,687
+40% +$5.81M
SDRL
461
DELISTED
Seadrill Limited Common Stock
SDRL
$19.9M 0.05%
2,772
-1,822
-40% -$17.2M
RGA icon
462
Reinsurance Group of America
RGA
$15.9B
$19.8M 0.05%
246,598
-38,012
-13% -$3.09M
RMD icon
463
ResMed
RMD
$30.3B
$19.7M 0.05%
399,327
+319,973
+403% +$16.3M
TEL icon
464
TE Connectivity
TEL
$62.1B
$19.7M 0.05%
355,525
-153,444
-30% -$9.54M
WMS icon
465
Advanced Drainage Systems
WMS
$11.1B
$19.5M 0.05%
+929,800
New +$16.7M
FBIN icon
466
Fortune Brands Innovations
FBIN
$6.09B
$19.4M 0.05%
551,637
-323,849
-37% -$11.3M
ANDV
467
DELISTED
Andeavor
ANDV
$19.2M 0.05%
314,111
-348,678
-53% -$21.5M
HCA icon
468
HCA Healthcare
HCA
$92.8B
$18.8M 0.05%
266,232
-262,516
-50% -$17.3M
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
$18.7M 0.05%
194,327
+56,034
+41% +$5.31M
ARE icon
470
Alexandria Real Estate Equities
ARE
$9.41B
$18.7M 0.05%
253,000
-46,500
-16% -$3.62M
TJX icon
471
TJX Companies
TJX
$178B
$18.6M 0.05%
+627,844
New +$17.7M
BIIB icon
472
Biogen
BIIB
$30.4B
$18.5M 0.05%
55,881
+19,020
+52% +$6.27M
CORE
473
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.4M 0.05%
694,000
+50,000
+8% +$1.22M
LAB icon
474
Standard BioTools
LAB
$311M
$18.4M 0.05%
751,038
+90,692
+14% +$2.55M
COLB icon
475
Columbia Banking Systems
COLB
$8.84B
$18.4M 0.05%
740,200
-333,000
-31% -$8.6M
17 18
19
20 21

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.