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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$165M 0.41%
1,601,817
-1,188,726
-43% -$124M
R icon
52
Ryder
R
$10.3B
$164M 0.41%
1,824,840
-255,944
-12% -$23M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$162M 0.41%
1,449,617
-348,075
-19% -$38.6M
LMT icon
54
Lockheed Martin
LMT
$134B
$159M 0.4%
869,415
+83,159
+11% +$14.2M
DVA icon
55
DaVita
DVA
$15.1B
$156M 0.39%
2,138,975
-597,241
-22% -$43.7M
PPG icon
56
PPG Industries
PPG
$25.9B
$156M 0.39%
1,589,714
-133,586
-8% -$13.6M
WFC icon
57
Wells Fargo
WFC
$261B
$150M 0.38%
2,894,509
-173,191
-6% -$8.91M
DVN icon
58
Devon Energy
DVN
$51.9B
$149M 0.37%
2,186,743
-567,642
-21% -$42.2M
IVZ icon
59
Invesco
IVZ
$13.3B
$148M 0.37%
3,751,592
-3,184,701
-46% -$125M
NEE icon
60
NextEra Energy
NEE
$187B
$145M 0.36%
6,193,016
-551,012
-8% -$13.3M
DFS
61
DELISTED
Discover Financial Services
DFS
$142M 0.36%
2,199,509
-596,785
-21% -$37.4M
SYNA icon
62
Synaptics
SYNA
$4.41B
$138M 0.35%
1,889,373
-133,158
-7% -$10.9M
SPG icon
63
Simon Property Group
SPG
$74.5B
$138M 0.35%
840,660
-127,214
-13% -$21.4M
VLO icon
64
Valero Energy
VLO
$89.8B
$135M 0.34%
2,926,350
-1,096,298
-27% -$55.3M
RS icon
65
Reliance Steel & Aluminium
RS
$20.8B
$134M 0.34%
1,953,694
-176,899
-8% -$12.6M
FIS icon
66
Fidelity National Information Services
FIS
$21.5B
$133M 0.33%
2,354,691
-594,764
-20% -$33.6M
CF icon
67
CF Industries
CF
$19.2B
$132M 0.33%
2,370,225
-576,645
-20% -$29.3M
CB icon
68
Chubb
CB
$140B
$132M 0.33%
1,254,885
-10,300
-0.8% -$1.07M
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
$131M 0.33%
4,025,557
+3,279,988
+440% +$104M
BAX icon
70
Baxter International
BAX
$11.6B
$129M 0.32%
3,306,057
-309,288
-9% -$12.6M
F icon
71
Ford
F
$57.3B
$127M 0.32%
8,604,686
+4,427,363
+106% +$75.7M
DE icon
72
Deere & Co
DE
$170B
$127M 0.32%
1,546,546
-1,200
-0.1% -$103K
CAT icon
73
Caterpillar
CAT
$409B
$125M 0.31%
1,263,004
-1,391,491
-52% -$148M
AKAM icon
74
Akamai
AKAM
$16.8B
$125M 0.31%
2,087,357
-125,908
-6% -$7.57M
PACW
75
DELISTED
PacWest Bancorp
PACW
$124M 0.31%
3,012,541
-346,406
-10% -$14.5M
1 2
3
4 5

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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.