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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
VAL
576
DELISTED
Valspar
VAL
$8.67M 0.02%
109,780
+51,800
+89% +$4.07M
WRI
577
DELISTED
Weingarten Realty Investors
WRI
$8.66M 0.02%
274,900
-2,900
-1% -$96.5K
AZO icon
578
AutoZone
AZO
$50.9B
$8.63M 0.02%
16,935
-239
-1% -$126K
HME
579
DELISTED
HOME PROPERTIES, INC
HME
$8.59M 0.02%
147,500
+5,100
+4% +$322K
SRCL
580
DELISTED
Stericycle Inc
SRCL
$8.59M 0.02%
+73,684
New +$8.7M
HOG icon
581
Harley-Davidson
HOG
$2.66B
$8.59M 0.02%
147,503
-18,488
-11% -$1.18M
AGNC icon
582
AGNC Investment
AGNC
$12.9B
$8.52M 0.02%
401,000
+2,000
+0.5% +$46.1K
JWN
583
DELISTED
Nordstrom
JWN
$8.35M 0.02%
122,105
-62,588
-34% -$4.31M
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$8.3M 0.02%
1,806
-283
-14% -$1.49M
TEX icon
585
Terex
TEX
$7.84B
$8.3M 0.02%
261,161
-1,887,568
-88% -$69M
ATVI
586
DELISTED
Activision Blizzard
ATVI
$8.14M 0.02%
391,712
+210,062
+116% +$4.77M
AFSI
587
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.1M 0.02%
+406,800
New +$8.61M
GTLS
588
DELISTED
Chart Industries
GTLS
$7.95M 0.02%
130,000
-306,074
-70% -$21.7M
GLPI icon
589
Gaming and Leisure Properties
GLPI
$13B
$7.93M 0.02%
256,700
+228,600
+814% +$7.7M
PPS
590
DELISTED
Post Properties
PPS
$7.9M 0.02%
153,800
+4,300
+3% +$233K
VNCE icon
591
Vince Holding Corp
VNCE
$77.6M
$7.87M 0.02%
25,992
+9,786
+60% +$3.34M
LEG icon
592
Leggett & Platt
LEG
$1.47B
$7.77M 0.02%
222,600
+144,000
+183% +$4.94M
CAM
593
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.77M 0.02%
117,040
+32,148
+38% +$2.28M
ASRT
594
DELISTED
Assertio
ASRT
$7.75M 0.02%
8,501
+1,841
+28% +$1.48M
PRE
595
DELISTED
PARTNERRE LTD
PRE
$7.75M 0.02%
+70,500
New +$7.74M
HAWK
596
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.65M 0.02%
+236,023
New +$6.65M
ATO icon
597
Atmos Energy
ATO
$29.9B
$7.64M 0.02%
160,200
+136,800
+585% +$6.83M
BLUE
598
DELISTED
bluebird bio
BLUE
$7.54M 0.02%
16,233
+7,040
+77% +$3.25M
SQBK
599
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$7.51M 0.02%
390,417
-32,928
-8% -$626K
VMI icon
600
Valmont Industries
VMI
$9.33B
$7.49M 0.02%
55,500
+32,600
+142% +$4.68M
22 23
24
25 26

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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.