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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
AVAV icon
601
AeroVironment
AVAV
$7.63B
$7.96M 0.02%
292,013
-11,079
-4% -$317K
ATVI
602
DELISTED
Activision Blizzard
ATVI
$7.85M 0.02%
389,658
-2,054
-0.5% -$41.4K
PII icon
603
Polaris
PII
$4.07B
$7.72M 0.02%
51,078
-24,430
-32% -$3.66M
CNC icon
604
Centene
CNC
$30.1B
$7.69M 0.02%
296,312
-1,620
-0.5% -$37.8K
AEE icon
605
Ameren
AEE
$31.6B
$7.63M 0.02%
165,300
-20,600
-11% -$876K
TT icon
606
Trane Technologies
TT
$103B
$7.62M 0.02%
120,165
-75,076
-38% -$4.59M
ELV icon
607
Elevance Health
ELV
$82B
$7.6M 0.02%
+60,500
New +$7.48M
SCZ icon
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.59M 0.02%
+162,441
New +$7.66M
KRFT
609
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.59M 0.02%
+121,101
New +$7.09M
ROK icon
610
Rockwell Automation
ROK
$52B
$7.45M 0.02%
+66,973
New +$7.35M
VOYA icon
611
Voya Financial
VOYA
$9.04B
$7.39M 0.02%
174,500
+22,700
+15% +$908K
DD icon
612
DuPont de Nemours
DD
$19.1B
$7.39M 0.02%
64,003
+32,330
+102% +$3.94M
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$16B
$7.37M 0.02%
186,303
-11,080
-6% -$417K
JBL icon
614
Jabil
JBL
$30.9B
$7.33M 0.02%
335,800
+3,200
+1% +$65.1K
OKE icon
615
Oneok
OKE
$56.1B
$7.32M 0.02%
147,100
-158,659
-52% -$8.76M
SAMG icon
616
Silvercrest Asset Management
SAMG
$81M
$7.29M 0.02%
466,135
-520
-0.1% -$7.55K
COHR
617
DELISTED
Coherent Inc
COHR
$7.29M 0.02%
120,000
-396,700
-77% -$23.5M
NGVC icon
618
Vitamin Cottage Natural Grocers
NGVC
$763M
$7.22M 0.02%
+256,373
New +$5.33M
ARG
619
DELISTED
Airgas Inc
ARG
$7.22M 0.02%
62,700
-24,900
-28% -$2.8M
BDN
620
Brandywine Realty Trust
BDN
$518M
$7.19M 0.02%
449,800
-427,433
-49% -$6.5M
SLB icon
621
SLB Ltd
SLB
$76.2B
$7.18M 0.02%
84,094
-172,364
-67% -$15.9M
GILD icon
622
Gilead Sciences
GILD
$167B
$7.16M 0.02%
75,951
-253,104
-77% -$26.2M
ASML icon
623
ASML
ASML
$601B
$7.09M 0.02%
65,806
+19,747
+43% +$2M
NOC icon
624
Northrop Grumman
NOC
$78.7B
$7.04M 0.02%
+47,800
New +$6.55M
KING
625
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7.04M 0.02%
458,413
-56,204
-11% -$798K
23 24
25
26 27

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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.