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
+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
COBZ
726
DELISTED
CoBiz Financial,Inc
COBZ
$3.56M 0.01%
318,866
– –
ING icon
727
ING
ING
$95B
$3.55M 0.01%
250,400
-294,354
-54% -$4.06M
THR
728
DELISTED
Thermon Group Holdings
THR
$3.51M 0.01%
143,641
-58,185
-29% -$1.5M
ADVM
729
DELISTED
Adverum Biotechnologies
ADVM
$3.49M 0.01%
+10,208
New +$3.04M
BWXT icon
730
BWX Technologies
BWXT
$15.4B
$3.48M 0.01%
175,729
-1,096,712
-86% -$23.7M
VYX icon
731
NCR Voyix
VYX
$1.19B
$3.48M 0.01%
169,716
-210,806
-55% -$4.28M
MWA icon
732
Mueller Water Products
MWA
$4.06B
$3.44M 0.01%
415,000
+65,000
+19% +$563K
NUE icon
733
Nucor
NUE
$59.8B
$3.44M 0.01%
63,300
-161,500
-72% -$8.52M
KIM icon
734
Kimco Realty
KIM
$17.9B
$3.43M 0.01%
156,400
-307,000
-66% -$7.04M
PNK
735
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.42M 0.01%
+136,430
New +$3.35M
BOOM icon
736
DMC Global
BOOM
$111M
$3.4M 0.01%
178,426
-82,310
-32% -$1.69M
ACHN
737
DELISTED
Achillion Pharmaceuticals
ACHN
$3.39M 0.01%
339,920
+5,590
+2% +$51.9K
MXWL
738
DELISTED
Maxwell Technologies Inc
MXWL
$3.38M 0.01%
387,243
+37,262
+11% +$397K
CPA icon
739
Copa Holdings
CPA
$5.63B
$3.34M 0.01%
31,100
+3,700
+14% +$493K
ALKS icon
740
Alkermes
ALKS
$8.52B
$3.32M 0.01%
77,442
-19,019
-20% -$853K
TPLM
741
DELISTED
Triangle Petroleum Corporation
TPLM
$3.31M 0.01%
300,200
+42,200
+16% +$479K
YUM icon
742
Yum! Brands
YUM
$41.5B
$3.26M 0.01%
63,047
-216,666
-77% -$11.5M
TMO icon
743
Thermo Fisher Scientific
TMO
$214B
$3.26M 0.01%
26,780
-1,189,083
-98% -$145M
TWX
744
DELISTED
Time Warner Inc
TWX
$3.23M 0.01%
+43,000
New +$3.33M
BKW
745
DELISTED
BURGER KING WORLDWIDE
BKW
$3.21M 0.01%
108,374
+17,441
+19% +$497K
ABG icon
746
Asbury Automotive
ABG
$4.32B
$3.17M 0.01%
49,195
-457,050
-90% -$31.6M
ALSN icon
747
Allison Transmission
ALSN
$10B
$3.17M 0.01%
111,126
-2,715
-2% -$82.5K
BRK.B icon
748
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.01%
22,900
-34,700
-60% -$4.62M
NCLH icon
749
Norwegian Cruise Line
NCLH
$9.55B
$3.11M 0.01%
86,400
-36,000
-29% -$1.22M
ACET
750
DELISTED
Aceto Corp
ACET
$3.1M 0.01%
160,700
-17,900
-10% -$337K
28 29
30
31 32

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 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.