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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
CMRX
701
DELISTED
Chimerix, Inc.
CMRX
$4.22M 0.01%
+104,915
New +$3.55M
NOAH
702
Noah Holdings
NOAH
$593M
$4.18M 0.01%
+200,001
New +$3.47M
CVGW
703
DELISTED
Calavo Growers
CVGW
$4.18M 0.01%
88,277
-117,739
-57% -$5.4M
HCA icon
704
HCA Healthcare
HCA
$89.6B
$4.17M 0.01%
56,870
-209,362
-79% -$14.7M
ECOM
705
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.14M 0.01%
+191,988
New +$3.29M
RAX
706
DELISTED
Rackspace Hosting Inc
RAX
$4.13M 0.01%
+88,224
New +$3.64M
SC
707
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.1M 0.01%
209,300
+2,200
+1% +$40.4K
CE icon
708
Celanese
CE
$4.83B
$4.09M 0.01%
+68,200
New +$3.99M
PGNX
709
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.09M 0.01%
+540,533
New +$3.23M
UPL
710
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.08M 0.01%
309,700
+79,700
+35% +$1.61M
HF
711
DELISTED
HFF Inc.
HF
$4.07M 0.01%
113,316
+38,452
+51% +$1.25M
COBZ
712
DELISTED
CoBiz Financial,Inc
COBZ
$4.05M 0.01%
308,766
-10,100
-3% -$121K
LDRH
713
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.02M 0.01%
+122,652
New +$4.03M
MVNR
714
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4M 0.01%
295,226
+69,860
+31% +$850K
CHEF icon
715
Chefs' Warehouse
CHEF
$4.07B
$4M 0.01%
+173,400
New +$3.05M
AMBR
716
DELISTED
Amber Road Inc
AMBR
$3.97M 0.01%
388,157
+180,159
+87% +$2.27M
SAGE
717
DELISTED
Sage Therapeutics
SAGE
$3.96M 0.01%
+108,226
New +$4.03M
SPXC icon
718
SPX Corp
SPXC
$10.5B
$3.96M 0.01%
182,805
-51,135
-22% -$1.14M
SEIC icon
719
SEI Investments
SEIC
$12.4B
$3.86M 0.01%
96,435
-2,500
-3% -$95.8K
TM icon
720
Toyota
TM
$220B
$3.86M 0.01%
30,729
-9,145
-23% -$1.1M
WIX icon
721
WIX.com
WIX
$2.42B
$3.8M 0.01%
180,773
+34,218
+23% +$653K
ARW icon
722
Arrow Electronics
ARW
$10.6B
$3.77M 0.01%
65,200
+11,200
+21% +$623K
LXFT
723
DELISTED
Luxoft Holding, Inc.
LXFT
$3.75M 0.01%
97,357
-477,849
-83% -$18.1M
HAPN
724
Happen Inc
HAPN
$2.16B
$3.71M 0.01%
+29,336
New +$3.7M
DEO icon
725
Diageo
DEO
$49.3B
$3.69M 0.01%
32,327
-11,349
-26% -$1.32M
27 28
29
30 31

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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.