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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
RL icon
501
Ralph Lauren
RL
$22.5B
$14.9M 0.04%
90,756
+36,315
+67% +$5.98M
OC icon
502
Owens Corning
OC
$11.5B
$14.9M 0.04%
470,800
+422,700
+879% +$14.9M
SHW icon
503
Sherwin-Williams
SHW
$87.4B
$14.9M 0.04%
203,745
+79,086
+63% +$5.61M
SRPT icon
504
Sarepta Therapeutics
SRPT
$1.63B
$14.7M 0.04%
695,278
-2,379,344
-77% -$53.7M
MNST icon
505
Monster Beverage
MNST
$95.6B
$14.6M 0.04%
957,966
-34,140
-3% -$448K
ROP icon
506
Roper Technologies
ROP
$38.7B
$14.6M 0.04%
99,818
+21,078
+27% +$3.1M
PKY
507
DELISTED
Parkway, Inc.
PKY
$14M 0.04%
742,900
-87,300
-11% -$1.79M
UNH icon
508
UnitedHealth
UNH
$389B
$13.9M 0.03%
161,144
-666,494
-81% -$56.3M
EW icon
509
Edwards Lifesciences
EW
$48.2B
$13.9M 0.03%
+815,544
New +$12.9M
CMG icon
510
Chipotle Mexican Grill
CMG
$43B
$13.8M 0.03%
1,038,300
-105,700
-9% -$1.39M
MCO icon
511
Moody's
MCO
$83.9B
$13.6M 0.03%
143,463
+25,394
+22% +$2.33M
CRL icon
512
Charles River Laboratories
CRL
$11.6B
$13.4M 0.03%
+225,013
New +$12.9M
P
513
DELISTED
Pandora Media Inc
P
$13.3M 0.03%
549,660
-868,509
-61% -$23M
LPT
514
DELISTED
Liberty Property Trust
LPT
$13.2M 0.03%
397,400
-2,224,439
-85% -$79.8M
DRE
515
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.03%
747,500
-1,600
-0.2% -$28.9K
PRGO icon
516
Perrigo
PRGO
$1.43B
$12.7M 0.03%
84,356
+11,535
+16% +$1.72M
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
$12.5M 0.03%
457,989
-161,354
-26% -$4.41M
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.5M 0.03%
363,159
-59,233
-14% -$2.05M
MA icon
519
Mastercard
MA
$497B
$12.4M 0.03%
167,942
+89,843
+115% +$6.84M
BDN
520
Brandywine Realty Trust
BDN
$521M
$12.3M 0.03%
877,233
-1,326,106
-60% -$20.6M
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
$12.3M 0.03%
98,268
-80,752
-45% -$11M
HST icon
522
Host Hotels & Resorts
HST
$17.4B
$12.3M 0.03%
575,107
-22,704
-4% -$506K
RDC
523
DELISTED
Rowan Companies Plc
RDC
$12.2M 0.03%
481,200
+31,600
+7% +$932K
LKQ icon
524
LKQ Corp
LKQ
$6.77B
$12.1M 0.03%
456,394
+152,482
+50% +$4.1M
WIRE
525
DELISTED
Encore Wire Corp
WIRE
$12M 0.03%
324,600
-66,500
-17% -$2.89M
19 20
21
22 23

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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.