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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
PCP
526
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.8M 0.03%
50,000
-102,885
-67% -$25M
CCI icon
527
Crown Castle
CCI
$33.1B
$11.8M 0.03%
+147,027
New +$11.4M
ITT icon
528
ITT
ITT
$17.8B
$11.7M 0.03%
259,347
+33,670
+15% +$1.6M
WY.PRA
529
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$11.6M 0.03%
214,300
-200,000
-48% -$11.3M
IFF icon
530
International Flavors & Fragrances
IFF
$20.2B
$11.5M 0.03%
+120,200
New +$12.2M
UGI icon
531
UGI
UGI
$7.92B
$11.5M 0.03%
336,550
+11,500
+4% +$391K
TEVA icon
532
Teva Pharmaceuticals
TEVA
$36.9B
$11.4M 0.03%
213,000
-74,200
-26% -$3.93M
PVTB
533
DELISTED
PrivateBancorp Inc
PVTB
$11.4M 0.03%
+382,170
New +$11.2M
TFM
534
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11.4M 0.03%
+327,153
New +$10.6M
PII icon
535
Polaris
PII
$4.07B
$11.3M 0.03%
75,508
+25,516
+51% +$3.69M
BDC icon
536
Belden
BDC
$4.09B
$11.2M 0.03%
175,105
-390,086
-69% -$28.2M
AME icon
537
Ametek
AME
$55.3B
$11.1M 0.03%
220,859
+13,993
+7% +$726K
LAD icon
538
Lithia Motors
LAD
$8.17B
$11M 0.03%
145,830
-268,020
-65% -$23.7M
TT icon
539
Trane Technologies
TT
$104B
$11M 0.03%
195,241
-12,697
-6% -$769K
ATHM icon
540
Autohome
ATHM
$2.65B
$11M 0.03%
+261,106
New +$10.8M
TRIP icon
541
TripAdvisor
TRIP
$1.74B
$10.9M 0.03%
118,843
-102,767
-46% -$10.2M
WAB icon
542
Wabtec
WAB
$51.7B
$10.6M 0.03%
+130,745
New +$10.8M
NOW icon
543
ServiceNow
NOW
$114B
$10.6M 0.03%
897,585
-10,950
-1% -$129K
ZBH icon
544
Zimmer Biomet
ZBH
$18.5B
$10.5M 0.03%
+107,270
New +$10.6M
IEX icon
545
IDEX
IEX
$16.6B
$10.4M 0.03%
143,191
-328,191
-70% -$25.3M
FNGN
546
DELISTED
Financial Engines, Inc.
FNGN
$10.4M 0.03%
302,719
-212,230
-41% -$7.82M
NLY icon
547
Annaly Capital Management
NLY
$17.4B
$10.3M 0.03%
240,900
+1,550
+0.6% +$70.8K
AMAT icon
548
Applied Materials
AMAT
$378B
$10.3M 0.03%
474,323
-59,029
-11% -$1.31M
QUOT
549
DELISTED
Quotient Technology Inc
QUOT
$10.2M 0.03%
854,267
-30,705
-3% -$543K
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 0.03%
60,949
-3,443
-5% -$565K
20 21
22
23 24

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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.