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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
TXN icon
576
Texas Instruments
TXN
$255B
$9.83M 0.02%
183,800
+66,621
+57% +$3.37M
SWH
577
DELISTED
Stanley Black & Decker, Inc.
SWH
$9.75M 0.02%
83,179
+2,700
+3% +$310K
TDW icon
578
Tidewater
TDW
$3.75B
$9.63M 0.02%
9,207
-14,488
-61% -$16.4M
TSS
579
DELISTED
Total System Services, Inc.
TSS
$9.6M 0.02%
282,600
+900
+0.3% +$29.1K
TGT icon
580
Target
TGT
$65.6B
$9.59M 0.02%
126,300
+16,000
+15% +$1.08M
XLRN
581
DELISTED
Acceleron Pharma
XLRN
$9.58M 0.02%
245,902
+160,235
+187% +$5.58M
GPC icon
582
Genuine Parts
GPC
$17.9B
$9.43M 0.02%
88,500
+20,300
+30% +$1.99M
DLTR icon
583
Dollar Tree
DLTR
$24.5B
$9.25M 0.02%
+131,395
New +$8.28M
NDSN icon
584
Nordson
NDSN
$16.9B
$9.12M 0.02%
116,977
+36,786
+46% +$2.79M
FISV
585
Fiserv Inc
FISV
$29.1B
$9M 0.02%
+253,698
New +$8.69M
NUE icon
586
Nucor
NUE
$59.9B
$8.97M 0.02%
182,800
+119,500
+189% +$6.22M
THRM icon
587
Gentherm
THRM
$1.29B
$8.96M 0.02%
244,600
-246,500
-50% -$9.64M
PPS
588
DELISTED
Post Properties
PPS
$8.8M 0.02%
149,700
-4,100
-3% -$231K
AAMI
589
Acadian Asset Management
AAMI
$2.95B
$8.77M 0.02%
+540,069
New +$8.29M
ATO icon
590
Atmos Energy
ATO
$30.3B
$8.75M 0.02%
157,000
-3,200
-2% -$168K
FBIN icon
591
Fortune Brands Innovations
FBIN
$6.18B
$8.73M 0.02%
225,729
-325,908
-59% -$11.9M
AGNC icon
592
AGNC Investment
AGNC
$12.7B
$8.64M 0.02%
395,600
-5,400
-1% -$122K
HME
593
DELISTED
HOME PROPERTIES, INC
HME
$8.62M 0.02%
131,400
-16,100
-11% -$1.03M
MBUU icon
594
Malibu Boats
MBUU
$565M
$8.37M 0.02%
434,070
+52,413
+14% +$948K
HZO icon
595
MarineMax
HZO
$780M
$8.36M 0.02%
416,824
+23,753
+6% +$435K
LPSN icon
596
LivePerson
LPSN
$21.3M
$8.29M 0.02%
+39,193
New +$8.05M
MGNI icon
597
Magnite
MGNI
$2.8B
$8.24M 0.02%
510,701
+176,968
+53% +$2.28M
WRI
598
DELISTED
Weingarten Realty Investors
WRI
$8.2M 0.02%
234,800
-40,100
-15% -$1.4M
GIS icon
599
General Mills
GIS
$20.1B
$8.13M 0.02%
+152,500
New +$7.88M
PSX icon
600
Phillips 66
PSX
$82.6B
$8.13M 0.02%
113,400
-518,213
-82% -$38.2M
22 23
24
25 26

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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.