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
MUR icon
676
Murphy Oil
MUR
$5.38B
$5.05M 0.01%
99,966
-274,200
-73% -$14M
VMI icon
677
Valmont Industries
VMI
$9.61B
$4.95M 0.01%
39,000
-16,500
-30% -$2.2M
HII icon
678
Huntington Ingalls Industries
HII
$11.4B
$4.93M 0.01%
43,800
-17,500
-29% -$1.84M
PATK icon
679
Patrick Industries
PATK
$2.81B
$4.91M 0.01%
376,650
– –
HSBC icon
680
HSBC
HSBC
$357B
$4.89M 0.01%
120,088
-25,730
-18% -$1.1M
TEX icon
681
Terex
TEX
$7.89B
$4.85M 0.01%
174,000
-87,161
-33% -$2.49M
BREW
682
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.84M 0.01%
363,002
+98,524
+37% +$1.43M
ATRC icon
683
AtriCure
ATRC
$1.89B
$4.83M 0.01%
241,906
+90,107
+59% +$1.55M
LPT
684
DELISTED
Liberty Property Trust
LPT
$4.73M 0.01%
125,600
-271,800
-68% -$9.56M
HA
685
DELISTED
Hawaiian Holdings, Inc.
HA
$4.67M 0.01%
+179,168
New +$3.38M
ES icon
686
Eversource Energy
ES
$28.1B
$4.64M 0.01%
86,692
-1,600
-2% -$79.8K
PEG icon
687
Public Service Enterprise Group
PEG
$39.5B
$4.64M 0.01%
112,000
+76,100
+212% +$3.06M
ITT icon
688
ITT
ITT
$17.7B
$4.64M 0.01%
114,596
-144,751
-56% -$6.05M
OA
689
DELISTED
Orbital ATK, Inc.
OA
$4.63M 0.01%
39,800
-139,751
-78% -$16.3M
PPBI
690
DELISTED
Pacific Premier Bancorp
PPBI
$4.61M 0.01%
265,800
+11,300
+4% +$179K
CPK icon
691
Chesapeake Utilities
CPK
$3.26B
$4.57M 0.01%
92,100
– –
OI icon
692
O-I Glass
OI
$1.41B
$4.56M 0.01%
+168,952
New +$4.34M
VMEM
693
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.56M 0.01%
237,887
+44,138
+23% +$838K
LDL
694
DELISTED
Lydall, Inc.
LDL
$4.55M 0.01%
138,700
– –
LABL
695
DELISTED
Multi-Color Corp
LABL
$4.52M 0.01%
81,500
+1,800
+2% +$92.4K
ALKS icon
696
Alkermes
ALKS
$8.79B
$4.51M 0.01%
77,025
-417
-0.5% -$21.2K
ELLI
697
DELISTED
Ellie Mae Inc
ELLI
$4.45M 0.01%
110,275
-87,717
-44% -$3.4M
YDLE
698
DELISTED
YODLEE INC COMMON STOCK
YDLE
$4.42M 0.01%
+362,428
New +$4.69M
KITE
699
DELISTED
Kite Pharma, Inc.
KITE
$4.35M 0.01%
+75,469
New +$3.18M
ADVM
700
DELISTED
Adverum Biotechnologies
ADVM
$4.25M 0.01%
7,861
-2,347
-23% -$905K
26 27
28
29 30

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.