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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
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
$10M 0.03%
300,982
-204,145
-40% -$6.61M
AET
552
DELISTED
Aetna Inc
AET
$10M 0.03%
123,900
-90,904
-42% -$7.4M
ODFL icon
553
Old Dominion Freight Line
ODFL
$47.1B
$9.98M 0.03%
423,744
-6,345
-1% -$140K
SBAC icon
554
SBA Communications
SBAC
$18.6B
$9.9M 0.02%
89,316
+26,036
+41% +$2.81M
TFX icon
555
Teleflex
TFX
$5.94B
$9.9M 0.02%
94,300
+79,100
+520% +$8.49M
TIF
556
DELISTED
Tiffany & Co.
TIF
$9.82M 0.02%
101,994
-98,178
-49% -$9.79M
TKR icon
557
Timken Company
TKR
$9.72B
$9.78M 0.02%
230,600
+58,629
+34% +$2.7M
PBCT
558
DELISTED
People's United Financial Inc
PBCT
$9.72M 0.02%
671,537
+495,800
+282% +$7.36M
ARG
559
DELISTED
Airgas Inc
ARG
$9.69M 0.02%
87,600
+2,700
+3% +$297K
KDP icon
560
Keurig Dr Pepper
KDP
$42.3B
$9.51M 0.02%
147,813
+27,734
+23% +$1.69M
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.51M 0.02%
649,700
-5,000
-0.8% -$77K
AXP icon
562
American Express
AXP
$227B
$9.34M 0.02%
106,723
-77,507
-42% -$6.98M
CVGW
563
DELISTED
Calavo Growers
CVGW
$9.3M 0.02%
206,016
+21,480
+12% +$815K
LEA icon
564
Lear
LEA
$7.45B
$9.3M 0.02%
107,600
-13,100
-11% -$1.27M
EL icon
565
Estee Lauder
EL
$30.7B
$9.25M 0.02%
123,790
-105,750
-46% -$7.96M
AVAV icon
566
AeroVironment
AVAV
$7.91B
$9.11M 0.02%
303,092
+145,961
+93% +$4.65M
TSCO icon
567
Tractor Supply
TSCO
$16.5B
$9.09M 0.02%
738,965
+147,320
+25% +$1.84M
SWH
568
DELISTED
Stanley Black & Decker, Inc.
SWH
$9.06M 0.02%
80,479
-91
-0.1% -$10.4K
MDRX
569
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.05M 0.02%
674,700
-109,000
-14% -$1.65M
IM
570
DELISTED
Ingram Micro
IM
$9.04M 0.02%
350,200
+273,400
+356% +$7.76M
HEES
571
DELISTED
H&E Equipment Services
HEES
$8.99M 0.02%
223,271
-7,923
-3% -$308K
RPM icon
572
RPM International
RPM
$14.3B
$8.96M 0.02%
195,609
-8,091
-4% -$371K
EXPE icon
573
Expedia Group
EXPE
$35.5B
$8.9M 0.02%
+101,574
New +$8.52M
HSY icon
574
Hershey
HSY
$37.2B
$8.83M 0.02%
+92,544
New +$8.57M
TSS
575
DELISTED
Total System Services, Inc.
TSS
$8.72M 0.02%
281,700
+2,600
+0.9% +$82.2K
21 22
23
24 25

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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.