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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
PG icon
51
Procter & Gamble
PG
$343B
$167M 0.42%
1,830,800
-363,433
-17% -$32M
IQV icon
52
IQVIA
IQV
$34.7B
$160M 0.41%
2,715,639
-344,634
-11% -$19.7M
VNO icon
53
Vornado Realty Trust
VNO
$7.47B
$159M 0.4%
1,844,467
+1,347,343
+271% +$108M
R icon
54
Ryder
R
$10.3B
$158M 0.4%
1,703,331
-121,509
-7% -$10.8M
TDG icon
55
TransDigm Group
TDG
$69.2B
$157M 0.4%
799,382
+664,638
+493% +$125M
XOM icon
56
ExxonMobil
XOM
$651B
$156M 0.4%
1,691,723
-89,982
-5% -$8.39M
IVZ icon
57
Invesco
IVZ
$13.3B
$153M 0.39%
3,884,000
+132,408
+4% +$5.22M
DFS
58
DELISTED
Discover Financial Services
DFS
$152M 0.39%
2,319,454
+119,945
+5% +$7.7M
DVA icon
59
DaVita
DVA
$15.1B
$150M 0.38%
1,983,049
-155,926
-7% -$11.7M
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$148M 0.38%
3,096,172
+147,355
+5% +$6.41M
WFC icon
61
Wells Fargo
WFC
$261B
$148M 0.38%
2,700,736
-193,773
-7% -$10.3M
AKAM icon
62
Akamai
AKAM
$16.8B
$147M 0.37%
2,335,523
+248,166
+12% +$15M
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$146M 0.37%
1,395,250
+383,031
+38% +$40.4M
FIS icon
64
Fidelity National Information Services
FIS
$21.5B
$146M 0.37%
2,341,813
-12,878
-0.5% -$757K
LOW icon
65
Lowe's Companies
LOW
$116B
$145M 0.37%
2,111,400
+416,000
+25% +$24.9M
VLO icon
66
Valero Energy
VLO
$89.8B
$142M 0.36%
2,864,650
-61,700
-2% -$2.99M
CB icon
67
Chubb
CB
$140B
$140M 0.35%
1,214,385
-40,500
-3% -$4.48M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$138M 0.35%
4,877,048
-416,123
-8% -$13.2M
EXAM
69
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$137M 0.35%
3,296,936
-472,033
-13% -$18M
MMM icon
70
3M
MMM
$89B
$136M 0.35%
992,011
+195,030
+24% +$25M
WAL icon
71
Western Alliance Bancorporation
WAL
$9.07B
$130M 0.33%
4,683,213
-489,771
-9% -$12.6M
POR icon
72
Portland General Electric
POR
$6.02B
$129M 0.33%
3,398,408
+17,082
+0.5% +$618K
RHI icon
73
Robert Half
RHI
$3.61B
$127M 0.32%
2,182,691
+562,386
+35% +$30.5M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$125M 0.32%
2,981,969
-2,480,128
-45% -$97.2M
F icon
75
Ford
F
$57.3B
$124M 0.31%
7,993,683
-611,003
-7% -$9M
1 2
3
4 5

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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.