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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
GE icon
651
GE Aerospace
GE
$377B
$5.8M 0.01%
47,867
-88,988
-65% -$10.9M
DOC icon
652
Healthpeak Properties
DOC
$15.7B
$5.76M 0.01%
143,618
+103,761
+260% +$4.12M
EV
653
DELISTED
Eaton Vance Corp.
EV
$5.68M 0.01%
138,870
+72,132
+108% +$2.84M
RRGB icon
654
Red Robin
RRGB
$139M
$5.67M 0.01%
73,606
-365,950
-83% -$23.2M
IWD icon
655
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.64M 0.01%
+54,045
New +$5.51M
TUBE
656
DELISTED
TubeMogul, Inc.
TUBE
$5.57M 0.01%
+247,121
New +$3.99M
IONS icon
657
Ionis Pharmaceuticals
IONS
$9.14B
$5.57M 0.01%
90,238
-80,221
-47% -$3.96M
HQY icon
658
HealthEquity
HQY
$8.46B
$5.57M 0.01%
218,821
+1,512
+0.7% +$32.8K
TSRO
659
DELISTED
TESARO, Inc.
TSRO
$5.55M 0.01%
149,141
-16,101
-10% -$497K
SWKS icon
660
Skyworks Solutions
SWKS
$9.73B
$5.54M 0.01%
76,200
-322,370
-81% -$20M
ASRT
661
DELISTED
Assertio
ASRT
$5.54M 0.01%
5,729
-2,772
-33% -$2.53M
MKC icon
662
McCormick & Company Non-Voting
MKC
$13.9B
$5.51M 0.01%
148,400
-1,800
-1% -$64.4K
INFI
663
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.51M 0.01%
326,054
+4,090
+1% +$59.6K
PLKI
664
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.48M 0.01%
+97,355
New +$4.82M
TXTR
665
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.43M 0.01%
190,868
+28,463
+18% +$727K
CAL icon
666
Caleres
CAL
$447M
$5.39M 0.01%
+167,555
New +$4.86M
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.35M 0.01%
177,940
-30,379
-15% -$869K
FNFG
668
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.33M 0.01%
632,600
+6,300
+1% +$50.7K
BEAV
669
DELISTED
B/E Aerospace Inc
BEAV
$5.27M 0.01%
90,900
+78,845
+654% +$4.4M
HDP
670
DELISTED
Hortonworks, Inc.
HDP
$5.26M 0.01%
+194,676
New +$4.94M
PNRA
671
DELISTED
Panera Bread Co
PNRA
$5.25M 0.01%
+30,048
New +$5.01M
NBIX icon
672
Neurocrine Biosciences
NBIX
$18.4B
$5.22M 0.01%
233,867
-87,921
-27% -$1.67M
SYNH
673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.2M 0.01%
+202,532
New +$4.82M
ESS icon
674
Essex Property Trust
ESS
$18.9B
$5.06M 0.01%
24,500
+10,400
+74% +$2.06M
HST icon
675
Host Hotels & Resorts
HST
$17.4B
$5.05M 0.01%
212,527
-362,580
-63% -$8.25M
25 26
27
28 29

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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.