We are live on ! Find out more
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
EXCU
551
DELISTED
Exelon Corporation
EXCU
$11.3M 0.03%
214,427
-422,597
-66% -$22.2M
RDC
552
DELISTED
Rowan Companies Plc
RDC
$11.2M 0.03%
481,100
-100
-0% -$2.31K
ROP icon
553
Roper Technologies
ROP
$38.9B
$11.2M 0.03%
71,542
-28,276
-28% -$4.34M
WMB icon
554
Williams Companies
WMB
$85.5B
$11.2M 0.03%
+248,800
New +$12.7M
DAL icon
555
Delta Air Lines
DAL
$58.4B
$11M 0.03%
223,236
+23,236
+12% +$978K
BBWI icon
556
Bath & Body Works
BBWI
$4.15B
$10.9M 0.03%
+155,235
New +$9.58M
AMGN icon
557
Amgen
AMGN
$211B
$10.8M 0.03%
+67,926
New +$10.6M
TFX icon
558
Teleflex
TFX
$5.92B
$10.7M 0.03%
93,200
-1,100
-1% -$125K
LEA icon
559
Lear
LEA
$7.46B
$10.7M 0.03%
109,000
+1,400
+1% +$129K
COR icon
560
Cencora
COR
$62B
$10.7M 0.03%
+118,237
New +$10.1M
EXPE icon
561
Expedia Group
EXPE
$35B
$10.6M 0.03%
124,207
+22,633
+22% +$1.92M
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.5M 0.03%
627,500
-22,200
-3% -$350K
IEX icon
563
IDEX
IEX
$16.6B
$10.4M 0.03%
134,116
-9,075
-6% -$676K
GEN icon
564
Gen Digital
GEN
$16.6B
$10.3M 0.03%
403,300
+292,900
+265% +$7.28M
AXP icon
565
American Express
AXP
$226B
$10.2M 0.03%
109,821
+3,098
+3% +$278K
AET
566
DELISTED
Aetna Inc
AET
$10.2M 0.03%
114,900
-9,000
-7% -$755K
LEG icon
567
Leggett & Platt
LEG
$1.47B
$10.1M 0.03%
237,300
+14,700
+7% +$579K
CBRE icon
568
CBRE Group
CBRE
$43.3B
$10.1M 0.03%
294,700
+75,541
+34% +$2.42M
LII icon
569
Lennox International
LII
$18.7B
$10.1M 0.03%
106,059
+45,862
+76% +$4.07M
NLY icon
570
Annaly Capital Management
NLY
$17.3B
$10.1M 0.03%
233,150
-7,750
-3% -$350K
CMC icon
571
Commercial Metals
CMC
$7.77B
$9.95M 0.03%
610,600
-451,600
-43% -$7.31M
IM
572
DELISTED
Ingram Micro
IM
$9.92M 0.03%
359,000
+8,800
+3% +$232K
SHW icon
573
Sherwin-Williams
SHW
$87.4B
$9.9M 0.03%
112,962
-90,783
-45% -$7.15M
SN
574
DELISTED
Sanchez Energy Corporation
SN
$9.88M 0.03%
1,063,275
+112,900
+12% +$1.69M
SBAC icon
575
SBA Communications
SBAC
$18.9B
$9.84M 0.02%
88,832
-484
-0.5% -$54.4K
21 22
23
24 25

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.