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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
GNRC icon
626
Generac Holdings
GNRC
$11.4B
$6.61M 0.02%
163,000
– –
KING
627
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.54M 0.02%
514,617
-372,359
-42% -$6.11M
ATW
628
DELISTED
Atwood Oceanics
ATW
$6.52M 0.02%
149,200
-11,500
-7% -$551K
CBRE icon
629
CBRE Group
CBRE
$43.4B
$6.52M 0.02%
219,159
-69,629
-24% -$2.19M
ELLI
630
DELISTED
Ellie Mae Inc
ELLI
$6.46M 0.02%
+197,992
New +$6.45M
BJRI icon
631
BJ's Restaurants
BJRI
$1.44B
$6.4M 0.02%
177,907
+37,584
+27% +$1.33M
HSBC icon
632
HSBC
HSBC
$356B
$6.39M 0.02%
145,818
-147,507
-50% -$6.72M
HII icon
633
Huntington Ingalls Industries
HII
$11.3B
$6.39M 0.02%
61,300
+48,200
+368% +$4.75M
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
$6.38M 0.02%
50,876
+3,167
+7% +$433K
SAMG icon
635
Silvercrest Asset Management
SAMG
$80.5M
$6.36M 0.02%
466,655
+28,240
+6% +$452K
CSOD
636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.31M 0.02%
+183,266
New +$7.23M
SBUX icon
637
Starbucks
SBUX
$118B
$6.23M 0.02%
165,138
-164,074
-50% -$6.35M
BABA icon
638
Alibaba
BABA
$277B
$6.22M 0.02%
+70,000
New +$6.29M
QIWI
639
DELISTED
QIWI PLC
QIWI
$6.18M 0.02%
195,543
-437,398
-69% -$16.4M
CNC icon
640
Centene
CNC
$31.5B
$6.16M 0.02%
297,932
-2,331,976
-89% -$45M
GLUU
641
DELISTED
Glu Mobile Inc.
GLUU
$6.16M 0.02%
+1,190,441
New +$6.65M
NDSN icon
642
Nordson
NDSN
$16.8B
$6.1M 0.02%
80,191
-65,269
-45% -$5.12M
EXLS icon
643
EXL Service
EXLS
$4.65B
$6.04M 0.02%
1,238,035
-1,242,990
-50% -$6.9M
MRD
644
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$6.03M 0.02%
+222,420
New +$5.79M
DCUA
645
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6M 0.02%
107,049
+240
+0.2% +$13.6K
MMI icon
646
Marcus & Millichap
MMI
$1.21B
$5.99M 0.02%
197,920
+92,784
+88% +$2.48M
GPC icon
647
Genuine Parts
GPC
$17.8B
$5.98M 0.02%
+68,200
New +$5.91M
VOYA icon
648
Voya Financial
VOYA
$9.03B
$5.93M 0.01%
+151,800
New +$5.76M
NXTM
649
DELISTED
NxStage Medical Inc.
NXTM
$5.88M 0.01%
448,137
+187,429
+72% +$2.52M
BHC icon
650
Bausch Health
BHC
$1.69B
$5.86M 0.01%
+44,632
New +$5.32M
24 25
26
27 28

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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.