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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
AMG icon
26
Affiliated Managers Group
AMG
$9.46B
$231M 0.58%
1,087,068
+91,689
+9% +$18.2M
FRC
27
DELISTED
First Republic Bank
FRC
$229M 0.58%
4,385,926
+238,212
+6% +$12M
IBM icon
28
IBM
IBM
$202B
$226M 0.57%
1,474,428
-17,049
-1% -$2.71M
COF icon
29
Capital One
COF
$124B
$222M 0.56%
2,685,392
-553,826
-17% -$45.1M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$220M 0.56%
5,067,233
+3,703,197
+271% +$152M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$218M 0.55%
7,501,616
-86,000
-1% -$2.36M
AGN
32
DELISTED
Allergan plc
AGN
$214M 0.54%
829,729
+53,283
+7% +$13.3M
PPG icon
33
PPG Industries
PPG
$25.9B
$213M 0.54%
1,840,054
+250,340
+16% +$26M
T icon
34
AT&T
T
$165B
$207M 0.53%
8,172,285
-220,329
-3% -$5.72M
PVH icon
35
PVH
PVH
$3.71B
$205M 0.52%
1,600,823
-362,808
-18% -$43.5M
CAT icon
36
Caterpillar
CAT
$409B
$205M 0.52%
2,240,400
+977,396
+77% +$95.1M
NEE icon
37
NextEra Energy
NEE
$187B
$202M 0.51%
7,600,116
+1,407,100
+23% +$35.5M
AAPL icon
38
Apple
AAPL
$4.89T
$201M 0.51%
7,265,804
+113,236
+2% +$3.08M
CFG icon
39
Citizens Financial Group
CFG
$30.4B
$198M 0.5%
7,968,199
+119,380
+2% +$2.85M
RTX icon
40
RTX Corp
RTX
$287B
$198M 0.5%
2,729,154
-1,565,474
-36% -$107M
GWW icon
41
W.W. Grainger
GWW
$65.3B
$197M 0.5%
773,797
+114,861
+17% +$28.3M
CYH icon
42
Community Health Systems
CYH
$385M
$193M 0.49%
4,334,325
-1,561,196
-26% -$66.8M
WHR icon
43
Whirlpool
WHR
$2.42B
$186M 0.47%
960,966
+187,608
+24% +$32.2M
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$183M 0.46%
5,031,660
+76,539
+2% +$2.79M
CL icon
45
Colgate-Palmolive
CL
$72.6B
$182M 0.46%
2,627,802
+1,468,957
+127% +$99.2M
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
$178M 0.45%
5,056,366
+1,030,809
+26% +$34.7M
SPG icon
47
Simon Property Group
SPG
$74.5B
$177M 0.45%
969,682
+129,022
+15% +$22.9M
VZ icon
48
Verizon
VZ
$194B
$176M 0.45%
3,768,479
-2,105,312
-36% -$103M
MO icon
49
Altria Group
MO
$122B
$169M 0.43%
3,420,891
-730,200
-18% -$35.6M
EMC
50
DELISTED
EMC CORPORATION
EMC
$168M 0.43%
5,647,158
-2,168,328
-28% -$63.1M
1
2
3 4 5

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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.