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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
FSLR icon
651
First Solar
FSLR
$21.2B
$5.84M 0.01%
88,779
-89,653
-50% -$6.07M
KPTI icon
652
Karyopharm Therapeutics
KPTI
$154M
$5.83M 0.01%
11,125
+2,983
+37% +$1.68M
VRSK icon
653
Verisk Analytics
VRSK
$27.9B
$5.81M 0.01%
+95,355
New +$5.95M
NJR icon
654
New Jersey Resources
NJR
$6.13B
$5.69M 0.01%
225,136
-762,800
-77% -$20.1M
SWU
655
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$5.68M 0.01%
43,337
-2,698
-6% -$358K
COO icon
656
Cooper Companies
COO
$14.1B
$5.67M 0.01%
+145,752
New +$5.74M
TXN icon
657
Texas Instruments
TXN
$252B
$5.59M 0.01%
117,179
-25,983
-18% -$1.25M
A icon
658
Agilent Technologies
A
$40.1B
$5.55M 0.01%
136,067
-72,471
-35% -$2.96M
SPXC icon
659
SPX Corp
SPXC
$10.4B
$5.53M 0.01%
233,940
+14,574
+7% +$379K
XENT
660
DELISTED
Intersect ENT, Inc
XENT
$5.48M 0.01%
+353,405
New +$5.32M
SNY icon
661
Sanofi
SNY
$109B
$5.47M 0.01%
96,958
-28,360
-23% -$1.52M
PMC
662
DELISTED
PharMerica Corporation
PMC
$5.46M 0.01%
+223,400
New +$5.92M
APC
663
DELISTED
Anadarko Petroleum
APC
$5.43M 0.01%
53,535
-17,890
-25% -$1.93M
MACK
664
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.41M 0.01%
+78,359
New +$4.19M
PBF icon
665
PBF Energy
PBF
$7.43B
$5.4M 0.01%
224,900
+72,200
+47% +$1.9M
SKM icon
666
SK Telecom
SKM
$11.6B
$5.38M 0.01%
107,747
-75,080
-41% -$3.56M
RVNC
667
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.38M 0.01%
278,607
+77,924
+39% +$2.03M
UPL
668
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.35M 0.01%
230,000
+143,800
+167% +$3.61M
HAL icon
669
Halliburton
HAL
$26.6B
$5.34M 0.01%
82,805
-195,376
-70% -$13.4M
ISSI
670
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.31M 0.01%
386,675
+50,189
+15% +$746K
NJ
671
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5.25M 0.01%
310,246
-176,326
-36% -$2.87M
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.22M 0.01%
626,300
+183,400
+41% +$1.59M
BAC icon
673
Bank of America
BAC
$437B
$5.2M 0.01%
304,724
-28,402
-9% -$452K
MPWR icon
674
Monolithic Power Systems
MPWR
$62.6B
$5.18M 0.01%
117,639
-35,320
-23% -$1.55M
BALL icon
675
Ball Corp
BALL
$17.9B
$5.11M 0.01%
161,594
-99,714
-38% -$3.18M
25 26
27
28 29

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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.