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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
WST icon
451
West Pharmaceutical
WST
$23.7B
$19.3M 0.05%
362,085
-37,815
-9% -$1.89M
YELP icon
452
Yelp
YELP
$1.51B
$19.1M 0.05%
349,133
-225,543
-39% -$13.3M
WDAY icon
453
Workday
WDAY
$39.4B
$18.8M 0.05%
+230,278
New +$19.9M
ED icon
454
Consolidated Edison
ED
$41.3B
$18.8M 0.05%
284,500
+7,900
+3% +$495K
RARE icon
455
Ultragenyx Pharmaceutical
RARE
$2.56B
$18.8M 0.05%
427,416
-150,215
-26% -$6.88M
WMS icon
456
Advanced Drainage Systems
WMS
$11.1B
$18.7M 0.05%
814,900
-114,900
-12% -$2.51M
AVNT icon
457
Avient
AVNT
$3.41B
$18.7M 0.05%
493,900
-160,004
-24% -$5.84M
COLB icon
458
Columbia Banking Systems
COLB
$8.84B
$18.7M 0.05%
675,900
-64,300
-9% -$1.73M
AVT icon
459
Avnet
AVT
$7.07B
$18.6M 0.05%
433,200
-1,000
-0.2% -$42.4K
AZO icon
460
AutoZone
AZO
$50.9B
$18.6M 0.05%
30,013
+13,078
+77% +$7.37M
PCRX icon
461
Pacira BioSciences
PCRX
$1.05B
$18.5M 0.05%
208,738
-170,314
-45% -$16.1M
GPOR
462
DELISTED
Gulfport Energy Corp.
GPOR
$18.5M 0.05%
442,562
+28,728
+7% +$1.34M
VNCE icon
463
Vince Holding Corp
VNCE
$77.6M
$18.5M 0.05%
70,651
+44,659
+172% +$14.2M
ACHC icon
464
Acadia Healthcare
ACHC
$3.01B
$18.4M 0.05%
301,005
+237,139
+371% +$13.8M
ATR icon
465
AptarGroup
ATR
$8.8B
$18.4M 0.05%
274,800
-62,834
-19% -$3.98M
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$18.3M 0.05%
1,204,937
+533,400
+79% +$7.81M
HTH icon
467
Hilltop Holdings
HTH
$2.28B
$18.1M 0.05%
905,300
-113,400
-11% -$2.33M
MTLS
468
Materialise
MTLS
$373M
$18.1M 0.05%
1,896,493
+550,210
+41% +$5.48M
STLD icon
469
Steel Dynamics
STLD
$37.5B
$18M 0.05%
913,900
+797,500
+685% +$17.2M
ADBE icon
470
Adobe
ADBE
$99B
$17.9M 0.05%
+246,228
New +$17.3M
HON icon
471
Honeywell
HON
$78.3B
$17.8M 0.05%
198,564
+187,849
+1,753% +$16.2M
ALK icon
472
Alaska Air
ALK
$5.42B
$17.8M 0.05%
+297,669
New +$15.7M
KLAC icon
473
KLA
KLAC
$249B
$17.7M 0.05%
2,524,000
-732,000
-22% -$5.4M
SCHW
474
Charles Schwab
SCHW
$184B
$17.7M 0.04%
586,968
-12,939
-2% -$368K
BLK icon
475
Blackrock
BLK
$170B
$17.5M 0.04%
+48,805
New +$16.7M
17 18
19
20 21

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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.