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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
+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
UTX.PRA
526
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$13M 0.03%
212,701
-592,864
-74% -$35.2M
MET icon
527
MetLife
MET
$62.6B
$13M 0.03%
270,447
-316,416
-54% -$15M
ADP icon
528
Automatic Data Processing
ADP
$107B
$12.9M 0.03%
+154,800
New +$12.5M
COL
529
DELISTED
Rockwell Collins
COL
$12.8M 0.03%
+151,800
New +$12.5M
ALLY icon
530
Ally Financial
ALLY
$13.4B
$12.8M 0.03%
+540,700
New +$12.2M
PRE
531
DELISTED
PARTNERRE LTD
PRE
$12.7M 0.03%
111,600
+41,100
+58% +$4.68M
DAR icon
532
Darling Ingredients
DAR
$9.34B
$12.7M 0.03%
700,550
-984,100
-58% -$17.8M
DPZ icon
533
Domino's
DPZ
$11.7B
$12.5M 0.03%
+133,200
New +$11.9M
GLPI icon
534
Gaming and Leisure Properties
GLPI
$13B
$12.4M 0.03%
422,000
+165,300
+64% +$5.09M
AFSI
535
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.3M 0.03%
438,600
+31,800
+8% +$800K
PRGO icon
536
Perrigo
PRGO
$1.41B
$12.3M 0.03%
73,728
-10,628
-13% -$1.66M
RRC icon
537
Range Resources
RRC
$8.87B
$12.3M 0.03%
230,500
+195,068
+551% +$12.6M
PKY
538
DELISTED
Parkway, Inc.
PKY
$12.3M 0.03%
667,900
-75,000
-10% -$1.43M
SSTK icon
539
Shutterstock
SSTK
$219M
$12.2M 0.03%
176,640
-243,330
-58% -$17.6M
HPP
540
Hudson Pacific Properties
HPP
$775M
$12M 0.03%
+57,214
New +$11.1M
BFH icon
541
Bread Financial
BFH
$4.29B
$12M 0.03%
+52,375
New +$11.5M
POT
542
DELISTED
Potash Corp Of Saskatchewan
POT
$11.8M 0.03%
+333,600
New +$11.4M
SQBK
543
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$11.7M 0.03%
474,432
+84,015
+22% +$1.78M
TWX
544
DELISTED
Time Warner Inc
TWX
$11.7M 0.03%
136,600
+93,600
+218% +$7.46M
EW icon
545
Edwards Lifesciences
EW
$48.2B
$11.5M 0.03%
543,396
-272,148
-33% -$5.47M
CCI icon
546
Crown Castle
CCI
$33.5B
$11.5M 0.03%
146,236
-791
-0.5% -$63.4K
RPM icon
547
RPM International
RPM
$14.2B
$11.5M 0.03%
225,985
+30,376
+16% +$1.41M
VRSK icon
548
Verisk Analytics
VRSK
$28.2B
$11.4M 0.03%
178,118
+82,763
+87% +$5.15M
JBHT icon
549
JB Hunt Transport Services
JBHT
$26.2B
$11.4M 0.03%
+134,994
New +$10.7M
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.3M 0.03%
316,760
+15,778
+5% +$535K
20 21
22
23 24

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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.