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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$229M 0.57%
7,815,486
+777,822
+11% +$22.4M
SRE icon
27
Sempra
SRE
$60.8B
$225M 0.56%
4,269,104
-977,732
-19% -$50.4M
T icon
28
AT&T
T
$165B
$223M 0.56%
8,392,614
+261,084
+3% +$6.95M
EWBC icon
29
East-West Bancorp
EWBC
$17.9B
$222M 0.56%
6,542,950
+407,060
+7% +$14.1M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$208M 0.52%
5,462,097
-433,020
-7% -$16.7M
FRC
31
DELISTED
First Republic Bank
FRC
$205M 0.51%
4,147,714
+552,534
+15% +$27.1M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$204M 0.51%
7,587,616
-1,452,778
-16% -$39.8M
AMG icon
33
Affiliated Managers Group
AMG
$9.46B
$199M 0.5%
995,379
+1,636
+0.2% +$334K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$199M 0.5%
5,293,171
+1,647,533
+45% +$65.3M
JCI icon
35
Johnson Controls International
JCI
$87.5B
$195M 0.49%
4,239,271
+2,190,363
+107% +$110M
MO icon
36
Altria Group
MO
$122B
$191M 0.48%
4,151,091
+28,300
+0.7% +$1.21M
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$188M 0.47%
2,262,744
+1,882,434
+495% +$155M
AGN
38
DELISTED
Allergan plc
AGN
$187M 0.47%
776,446
-587,770
-43% -$132M
MCK icon
39
McKesson
MCK
$98.5B
$186M 0.47%
957,426
+5,342
+0.6% +$1.03M
CFG icon
40
Citizens Financial Group
CFG
$30.4B
$184M 0.46%
+7,848,819
New +$182M
PG icon
41
Procter & Gamble
PG
$343B
$184M 0.46%
2,194,233
-1,351,383
-38% -$111M
TFC icon
42
Truist Financial
TFC
$63.2B
$182M 0.46%
4,885,653
-52,861
-1% -$2M
SBNY
43
DELISTED
Signature Bank
SBNY
$181M 0.45%
1,616,327
-103,623
-6% -$12.2M
STJ
44
DELISTED
St Jude Medical
STJ
$181M 0.45%
3,012,111
-909,934
-23% -$59.4M
AAPL icon
45
Apple
AAPL
$4.89T
$180M 0.45%
7,152,568
-890,308
-11% -$21.9M
TMH
46
DELISTED
Team Health Holdings Inc
TMH
$177M 0.45%
3,060,543
-383,050
-11% -$21.4M
IQV icon
47
IQVIA
IQV
$34.7B
$171M 0.43%
3,060,273
-370,517
-11% -$20.7M
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$170M 0.43%
4,955,121
-1,157,488
-19% -$42.2M
XOM icon
49
ExxonMobil
XOM
$651B
$168M 0.42%
1,781,705
-14,332
-0.8% -$1.43M
GWW icon
50
W.W. Grainger
GWW
$65.3B
$166M 0.42%
658,936
-67,115
-9% -$16.5M
1
2
3 4 5

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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.