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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
FRGI
601
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.44M 0.02%
+149,686
New +$7.12M
DG icon
602
Dollar General
DG
$27.6B
$7.4M 0.02%
121,084
+7,737
+7% +$463K
DAL icon
603
Delta Air Lines
DAL
$58.8B
$7.23M 0.02%
+200,000
New +$7.64M
RSG icon
604
Republic Services
RSG
$67.1B
$7.15M 0.02%
+183,200
New +$7.05M
AEE icon
605
Ameren
AEE
$31.3B
$7.13M 0.02%
185,900
-6,100
-3% -$238K
PNFP icon
606
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.13M 0.02%
197,383
+34,361
+21% +$1.26M
SIRO
607
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.12M 0.02%
92,824
+28,806
+45% +$2.31M
MBUU icon
608
Malibu Boats
MBUU
$562M
$7.07M 0.02%
381,657
-17,481
-4% -$345K
AMT.PRA
609
DELISTED
American Tower Corporation
AMT.PRA
$7.05M 0.02%
65,000
– –
PIPR icon
610
Piper Sandler
PIPR
$5.21B
$7.02M 0.02%
537,796
-30,860
-5% -$411K
YHOO
611
DELISTED
Yahoo Inc
YHOO
$7M 0.02%
171,751
-84,615
-33% -$3.17M
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
$6.99M 0.02%
90,800
-25,500
-22% -$2.1M
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$49B
$6.96M 0.02%
+156,800
New +$7.36M
TGT icon
614
Target
TGT
$65.4B
$6.91M 0.02%
110,300
+23,300
+27% +$1.41M
TRS icon
615
TriMas Corp
TRS
$1.44B
$6.87M 0.02%
354,287
-553,204
-61% -$14.3M
BDBD
616
DELISTED
BOULDER BRANDS INC
BDBD
$6.83M 0.02%
501,000
-254,310
-34% -$3.37M
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.75M 0.02%
93,485
-118,515
-56% -$7.79M
ARWR icon
618
Arrowhead Research
ARWR
$11.9B
$6.75M 0.02%
456,687
+48,765
+12% +$666K
PTCT icon
619
PTC Therapeutics
PTCT
$6.23B
$6.72M 0.02%
+152,607
New +$4.77M
JBL icon
620
Jabil
JBL
$31.9B
$6.71M 0.02%
332,600
+26,200
+9% +$547K
AXON
621
Axon Enterprise
AXON
$43.7B
$6.7M 0.02%
434,067
-1,704,148
-80% -$24.1M
WSM icon
622
Williams-Sonoma
WSM
$27.6B
$6.68M 0.02%
200,612
-265,638
-57% -$9.2M
MTCN
623
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$6.66M 0.02%
315,000
– –
HZO icon
624
MarineMax
HZO
$779M
$6.62M 0.02%
393,071
+29,648
+8% +$515K
IONS icon
625
Ionis Pharmaceuticals
IONS
$9.01B
$6.62M 0.02%
170,459
-227,226
-57% -$8.05M
23 24
25
26 27

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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.