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
+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
FDX icon
476
FedEx
FDX
$73B
$17.2M 0.04%
99,280
-103,287
-51% -$17.5M
CPAY icon
477
Corpay
CPAY
$25.7B
$17.1M 0.04%
115,231
-170,730
-60% -$24.6M
STAG icon
478
STAG Industrial
STAG
$7.44B
$17.1M 0.04%
696,300
-94,400
-12% -$2.23M
PANW icon
479
Palo Alto Networks
PANW
$256B
$17.1M 0.04%
834,942
-526,428
-39% -$9.7M
ROG icon
480
Rogers Corp
ROG
$2.08B
$16.9M 0.04%
207,239
-230,300
-53% -$15.4M
GS icon
481
Goldman Sachs
GS
$289B
$16.8M 0.04%
86,747
-32,274
-27% -$6.07M
KEX icon
482
Kirby Corp
KEX
$7.01B
$16.7M 0.04%
207,100
-26,600
-11% -$2.64M
TQNT
483
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$16.7M 0.04%
+606,691
New +$13.5M
AES icon
484
AES
AES
$10.6B
$16.7M 0.04%
1,210,800
-43,700
-3% -$597K
ACN icon
485
Accenture
ACN
$106B
$16.7M 0.04%
+186,600
New +$15.5M
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
$16.2M 0.04%
549,000
-83,200
-13% -$2.38M
MINI
487
DELISTED
Mobile Mini Inc
MINI
$16.1M 0.04%
398,200
-36,600
-8% -$1.48M
RHT
488
DELISTED
Red Hat Inc
RHT
$16.1M 0.04%
233,159
-217,317
-48% -$13.1M
ZEN
489
DELISTED
ZENDESK INC
ZEN
$16.1M 0.04%
+661,481
New +$15.6M
CHD icon
490
Church & Dwight Co
CHD
$23.7B
$16M 0.04%
406,434
+344,834
+560% +$12.7M
CSTE icon
491
Caesarstone
CSTE
$69.5M
$16M 0.04%
267,645
-27,700
-9% -$1.57M
PRIM icon
492
Primoris Services
PRIM
$4.06B
$16M 0.04%
687,557
-79,000
-10% -$1.98M
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
$15.9M 0.04%
455,720
-1,100,802
-71% -$39.1M
PBYI icon
494
Puma Biotechnology
PBYI
$398M
$15.9M 0.04%
84,150
-427,566
-84% -$94.9M
STWD icon
495
Starwood Property Trust
STWD
$6.12B
$15.9M 0.04%
684,500
-28,500
-4% -$655K
MCHP icon
496
Microchip Technology
MCHP
$38.8B
$15.9M 0.04%
703,666
-434,342
-38% -$9.45M
EOG icon
497
EOG Resources
EOG
$77.7B
$15.8M 0.04%
171,498
-150,111
-47% -$14M
BHC icon
498
Bausch Health
BHC
$1.75B
$15.8M 0.04%
110,204
+65,572
+147% +$8.82M
XPRO icon
499
Expro Ltd
XPRO
$1.66B
$15.4M 0.04%
154,722
-127,410
-45% -$13.5M
CA
500
DELISTED
CA, Inc.
CA
$15.2M 0.04%
500,300
-809,500
-62% -$23.7M
18 19
20
21 22

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 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.