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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
(-1.1%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
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 |
TransDigm Group
TDG
|
+$125M |
| 3 |
Vornado Realty Trust
VNO
|
+$108M |
| 4 |
Colgate-Palmolive
CL
|
+$99.2M |
| 5 |
Caterpillar
CAT
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$228M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
Truist Financial
TFC
|
+$128M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAL
501
DELISTED
Valspar
VAL
| $15.2M | 0.04% |
176,080
+66,300
| +60% | +$5.44M |
|
502
Cognizant
CTSH
$23.8B
| $15.2M | 0.04% |
+288,700
| New | +$14.4M |
|
503
Netflix
NFLX
$301B
| $15.1M | 0.04% |
+3,095,400
| New | +$16.6M |
|
504
UMB Financial
UMBF
$10.9B
| $14.8M | 0.04% |
259,900
-184,900
| -42% | -$10.4M |
|
|
CSLT
505
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.7M | 0.04% |
+1,256,135
| New | +$15M |
|
506
H&R Block
HRB
$5.7B
| $14.6M | 0.04% |
+432,000
| New | +$13.8M |
|
|
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.04% |
171,400
+149,049
| +667% | +$11.6M |
|
|
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.5M | 0.04% |
303,604
-403,011
| -57% | -$17.4M |
|
|
MBLY
509
DELISTED
Mobileye N.V.
MBLY
| $14.2M | 0.04% |
+349,700
| New | +$16.4M |
|
510
Morgan Stanley
MS
$333B
| $14.1M | 0.04% |
363,803
-410,916
| -53% | -$14.6M |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $14.1M | 0.04% |
177,713
+55,608
| +46% | +$4.08M |
|
512
Sensata Technologies
ST
$6.8B
| $14.1M | 0.04% |
+268,200
| New | +$13M |
|
513
Tractor Supply
TSCO
$16.5B
| $14M | 0.04% |
886,935
+147,970
| +20% | +$2.12M |
|
514
Timken Company
TKR
$9.72B
| $13.8M | 0.04% |
323,800
+93,200
| +40% | +$3.92M |
|
515
Moody's
MCO
$83.9B
| $13.7M | 0.03% |
142,681
-782
| -0.5% | -$75.8K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $13.6M | 0.03% |
165,300
+162,244
| +5,309% | +$13.8M |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.03% |
103,543
+29,859
| +41% | +$3.76M |
|
518
Becton Dickinson
BDX
$45.8B
| $13.6M | 0.03% |
99,835
-165,620
| -62% | -$21.2M |
|
519
UGI
UGI
$7.92B
| $13.5M | 0.03% |
356,750
+20,200
| +6% | +$745K |
|
|
TFCFA
520
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.03% |
351,875
-11,284
| -3% | -$399K |
|
|
NPSP
521
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $13.4M | 0.03% |
+375,601
| New | +$11.2M |
|
522
Alibaba
BABA
$276B
| $13.3M | 0.03% |
128,396
+58,396
| +83% | +$5.99M |
|
523
Paycom
PAYC
$7.54B
| $13.2M | 0.03% |
+499,862
| New | +$11.1M |
|
|
LTXB
524
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.1M | 0.03% |
550,700
-206,818
| -27% | -$5.12M |
|
525
Citigroup
C
$222B
| $13.1M | 0.03% |
241,300
-221,159
| -48% | -$11.7M |
|
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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.