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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
INFI
701
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.32M 0.01%
+321,964
New +$3.83M
BRDR
702
DELISTED
BODERFREE INC COM
BRDR
$4.3M 0.01%
333,309
+80,698
+32% +$1.18M
TXTR
703
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.29M 0.01%
162,405
+5,286
+3% +$143K
IX icon
704
ORIX
IX
$43.9B
$4.25M 0.01%
307,835
-189,590
-38% -$2.91M
DD icon
705
DuPont de Nemours
DD
$18.9B
$4.21M 0.01%
31,673
-68,887
-69% -$9.19M
MKTX icon
706
MarketAxess Holdings
MKTX
$4.19B
$4.08M 0.01%
+65,873
New +$3.71M
LYG icon
707
Lloyds Banking Group
LYG
$89B
$4.05M 0.01%
803,386
-668,854
-45% -$3.36M
TXMD icon
708
TherapeuticsMD
TXMD
$24M
$4.02M 0.01%
17,311
+5,543
+47% +$1.4M
CBT icon
709
Cabot Corp
CBT
$4.61B
$4.01M 0.01%
+79,000
New +$4.33M
HQY icon
710
HealthEquity
HQY
$8.28B
$3.98M 0.01%
+217,309
New +$4.17M
MGNI icon
711
Magnite
MGNI
$2.73B
$3.92M 0.01%
333,733
+52,974
+19% +$580K
ES icon
712
Eversource Energy
ES
$28.1B
$3.91M 0.01%
88,292
-49,400
-36% -$2.22M
TRUE
713
DELISTED
TrueCar
TRUE
$3.87M 0.01%
215,825
+288
+0.1% +$4.8K
CPK icon
714
Chesapeake Utilities
CPK
$3.26B
$3.84M 0.01%
92,100
– –
LGIH icon
715
LGI Homes
LGIH
$1.4B
$3.81M 0.01%
207,665
+21,600
+12% +$417K
BREW
716
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.81M 0.01%
264,478
+68,013
+35% +$838K
VMEM
717
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.77M 0.01%
193,749
-28,793
-13% -$479K
INCY icon
718
Incyte
INCY
$23.7B
$3.77M 0.01%
76,906
-1,100,799
-93% -$55.2M
LDL
719
DELISTED
Lydall, Inc.
LDL
$3.75M 0.01%
138,700
+12,300
+10% +$341K
SC
720
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.69M 0.01%
207,100
+8,300
+4% +$157K
BCS icon
721
Barclays
BCS
$96.3B
$3.66M 0.01%
266,065
-81,971
-24% -$1.13M
LABL
722
DELISTED
Multi-Color Corp
LABL
$3.63M 0.01%
79,700
– –
AMBR
723
DELISTED
Amber Road Inc
AMBR
$3.61M 0.01%
+207,998
New +$3.07M
SEIC icon
724
SEI Investments
SEIC
$12.2B
$3.58M 0.01%
98,935
+18,600
+23% +$663K
PPBI
725
DELISTED
Pacific Premier Bancorp
PPBI
$3.58M 0.01%
254,500
– –
27 28
29
30 31

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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.