We are live on ! Find out more
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
UNH icon
626
UnitedHealth
UNH
$379B
$7.01M 0.02%
69,361
-91,783
-57% -$8.7M
ECHO
627
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.92M 0.02%
237,021
+35,550
+18% +$950K
CME icon
628
CME Group
CME
$91.8B
$6.91M 0.02%
+77,900
New +$6.6M
CRM icon
629
Salesforce
CRM
$142B
$6.87M 0.02%
+115,786
New +$6.83M
PIPR icon
630
Piper Sandler
PIPR
$5.15B
$6.81M 0.02%
469,140
-68,656
-13% -$943K
TIF
631
DELISTED
Tiffany & Co.
TIF
$6.77M 0.02%
63,345
-38,649
-38% -$3.86M
AME icon
632
Ametek
AME
$55.7B
$6.7M 0.02%
127,358
-93,501
-42% -$4.75M
DCUA
633
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.64M 0.02%
110,612
+3,563
+3% +$206K
A icon
634
Agilent Technologies
A
$38.9B
$6.62M 0.02%
161,692
+25,625
+19% +$1.03M
PBF icon
635
PBF Energy
PBF
$7.43B
$6.62M 0.02%
248,400
+23,500
+10% +$612K
TSLA icon
636
Tesla
TSLA
$1.22T
$6.61M 0.02%
+445,980
New +$6.97M
XENT
637
DELISTED
Intersect ENT, Inc
XENT
$6.6M 0.02%
355,868
+2,463
+0.7% +$44.3K
ECL icon
638
Ecolab
ECL
$76.4B
$6.53M 0.02%
+62,500
New +$6.84M
VTR icon
639
Ventas
VTR
$48.7B
$6.49M 0.02%
79,259
+47,559
+150% +$3.75M
MMI icon
640
Marcus & Millichap
MMI
$1.18B
$6.41M 0.02%
192,718
-5,202
-3% -$160K
PTCT icon
641
PTC Therapeutics
PTCT
$6.29B
$6.35M 0.02%
122,595
-30,012
-20% -$1.32M
INGN icon
642
Inogen
INGN
$171M
$6.33M 0.02%
+201,721
New +$4.89M
KTWO
643
DELISTED
K2M Group Holdings, Inc
KTWO
$6.29M 0.02%
301,138
+97,474
+48% +$1.69M
MACK
644
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.15M 0.02%
69,168
-9,191
-12% -$670K
ISSI
645
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$6.01M 0.02%
362,652
-24,023
-6% -$344K
SWU
646
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$6M 0.02%
43,481
+144
+0.3% +$19.3K
AAC
647
DELISTED
AAC Holdings
AAC
$5.96M 0.02%
+192,737
New +$4.89M
COO icon
648
Cooper Companies
COO
$13.7B
$5.87M 0.01%
144,964
-788
-0.5% -$31.6K
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
$5.84M 0.01%
+183,400
New +$5.39M
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.82M 0.01%
+136,377
New +$6.24M
24 25
26
27 28

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.