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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
LTXB
476
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.1M 0.05%
757,518
-76,810
-9% -$1.98M
CMC icon
477
Commercial Metals
CMC
$7.53B
$18.1M 0.05%
1,062,200
-135,400
-11% -$2.38M
AVT icon
478
Avnet
AVT
$6.86B
$18M 0.05%
434,200
+21,500
+5% +$937K
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
$18M 0.05%
773
-770
-50% -$19.6M
WST icon
480
West Pharmaceutical
WST
$23.7B
$17.9M 0.04%
399,900
-53,700
-12% -$2.28M
AES icon
481
AES
AES
$10.6B
$17.8M 0.04%
1,254,500
+37,700
+3% +$561K
LYB icon
482
LyondellBasell Industries
LYB
$19.5B
$17.6M 0.04%
162,276
+155,722
+2,376% +$16.8M
SCHW
483
Charles Schwab
SCHW
$182B
$17.6M 0.04%
599,907
+150,442
+33% +$4.26M
FANG icon
484
Diamondback Energy
FANG
$56B
$17.6M 0.04%
234,729
+30,818
+15% +$2.5M
RNET
485
DELISTED
RigNet, Inc.
RNET
$17.5M 0.04%
431,447
-343,017
-44% -$16.9M
MRK icon
486
Merck
MRK
$322B
$17.2M 0.04%
304,745
-218,369
-42% -$12.3M
SJI
487
DELISTED
South Jersey Industries, Inc.
SJI
$16.9M 0.04%
632,200
-222,600
-26% -$6.25M
GE icon
488
GE Aerospace
GE
$364B
$16.8M 0.04%
136,855
-683,922
-83% -$85.2M
PB icon
489
Prosperity Bancshares
PB
$8.9B
$16.5M 0.04%
289,300
-81,400
-22% -$4.87M
STAG icon
490
STAG Industrial
STAG
$7.44B
$16.4M 0.04%
790,700
-112,900
-12% -$2.6M
REGN icon
491
Regeneron Pharmaceuticals
REGN
$72.9B
$16M 0.04%
+44,383
New +$14.9M
ED icon
492
Consolidated Edison
ED
$41.4B
$15.7M 0.04%
276,600
+222,500
+411% +$12.6M
STWD icon
493
Starwood Property Trust
STWD
$6.12B
$15.7M 0.04%
713,000
-33,600
-5% -$787K
GM icon
494
General Motors
GM
$80.9B
$15.6M 0.04%
487,100
+271,700
+126% +$9.47M
UAL icon
495
United Airlines
UAL
$38.8B
$15.4M 0.04%
328,381
+53,381
+19% +$2.48M
CSTE icon
496
Caesarstone
CSTE
$69.5M
$15.3M 0.04%
295,345
+162,600
+122% +$8.1M
MINI
497
DELISTED
Mobile Mini Inc
MINI
$15.2M 0.04%
434,800
-71,500
-14% -$2.94M
V icon
498
Visa
V
$701B
$15.2M 0.04%
+284,796
New +$15.3M
MTLS
499
Materialise
MTLS
$366M
$15.1M 0.04%
+1,346,283
New +$16.2M
ROST icon
500
Ross Stores
ROST
$80.8B
$15M 0.04%
398,018
+243,600
+158% +$8.48M
18 19
20
21 22

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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.