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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
FWONA icon
676
Liberty Media Series A
FWONA
$23B
$5.07M 0.01%
+211,013
New +$5.18M
NBIX icon
677
Neurocrine Biosciences
NBIX
$18B
$5.04M 0.01%
321,788
+5,420
+2% +$81K
DEO icon
678
Diageo
DEO
$49.1B
$5.04M 0.01%
43,676
-23,407
-35% -$2.83M
AEG icon
679
Aegon
AEG
$13.4B
$5.03M 0.01%
885,194
-250,464
-22% -$1.42M
MKC icon
680
McCormick & Company Non-Voting
MKC
$13.8B
$5.02M 0.01%
150,200
-3,800
-2% -$131K
CSII
681
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.92M 0.01%
208,319
+52,938
+34% +$1.51M
AXS icon
682
AXIS Capital
AXS
$8.8B
$4.88M 0.01%
103,200
-155,423
-60% -$7.18M
PNC icon
683
PNC Financial Services
PNC
$100B
$4.85M 0.01%
56,702
-119,120
-68% -$10.1M
MT icon
684
ArcelorMittal
MT
$49.9B
$4.78M 0.01%
152,542
-101,636
-40% -$3.38M
COV
685
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.76M 0.01%
55,034
-13,876
-20% -$1.23M
PUK icon
686
Prudential
PUK
$35.8B
$4.75M 0.01%
109,944
-92,441
-46% -$4.2M
ECHO
687
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.75M 0.01%
+201,471
New +$4.66M
IMPR
688
DELISTED
IMPRIVATA, INC COM
IMPR
$4.73M 0.01%
+304,962
New +$4.49M
PATK icon
689
Patrick Industries
PATK
$2.88B
$4.73M 0.01%
376,650
– –
TM icon
690
Toyota
TM
$219B
$4.69M 0.01%
39,874
-11,315
-22% -$1.33M
RF icon
691
Regions Financial
RF
$26.4B
$4.66M 0.01%
463,603
-502,455
-52% -$5.13M
SPNC
692
DELISTED
Spectranetics Corp
SPNC
$4.64M 0.01%
174,659
+121,396
+228% +$3.26M
LII icon
693
Lennox International
LII
$18.8B
$4.63M 0.01%
60,197
-12,181
-17% -$1.03M
WPP icon
694
WPP
WPP
$4.41B
$4.6M 0.01%
45,816
-27,674
-38% -$2.87M
HES
695
DELISTED
Hess
HES
$4.58M 0.01%
48,507
-28,874
-37% -$2.86M
ANFI
696
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$4.57M 0.01%
291,897
-38,111
-12% -$582K
ASML icon
697
ASML
ASML
$601B
$4.55M 0.01%
46,059
-27,650
-38% -$2.6M
TSRO
698
DELISTED
TESARO, Inc.
TSRO
$4.45M 0.01%
165,242
+16,118
+11% +$474K
ORCL icon
699
Oracle
ORCL
$333B
$4.36M 0.01%
114,002
-44,680
-28% -$1.81M
BBVA icon
700
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$4.35M 0.01%
381,293
-290,695
-43% -$3.39M
26 27
28
29 30

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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.