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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
IMPR
726
DELISTED
IMPRIVATA, INC COM
IMPR
$3.65M 0.01%
280,750
-24,212
-8% -$335K
DCUB
727
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.61M 0.01%
60,000
-305,500
-84% -$17.7M
MXWL
728
DELISTED
Maxwell Technologies Inc
MXWL
$3.56M 0.01%
389,980
+2,737
+0.7% +$26.7K
ANAC
729
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.54M 0.01%
+109,652
New +$3.29M
SGMO
730
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.46M 0.01%
227,529
-59,138
-21% -$718K
FORM icon
731
FormFactor
FORM
$7.7B
$3.46M 0.01%
401,800
– –
PUK icon
732
Prudential
PUK
$36.6B
$3.38M 0.01%
75,527
-34,417
-31% -$1.53M
STRZA
733
DELISTED
Starz - Series A
STRZA
$3.33M 0.01%
112,268
-1,328,471
-92% -$40.9M
GMK
734
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$3.33M 0.01%
+80,000
New +$3.43M
PRQR icon
735
ProQR Therapeutics
PRQR
$244M
$3.31M 0.01%
152,924
+1,080
+0.7% +$16.4K
BNCN
736
DELISTED
BNC Bancorp
BNCN
$3.28M 0.01%
190,600
– –
NJ
737
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.25M 0.01%
200,482
-109,764
-35% -$1.79M
LNT icon
738
Alliant Energy
LNT
$19.1B
$3.25M 0.01%
97,800
-1,200
-1% -$37.1K
HABT
739
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.24M 0.01%
+100,193
New +$3.5M
FFIV icon
740
F5
FFIV
$23B
$3.24M 0.01%
24,820
-147,967
-86% -$18.4M
SXI icon
741
Standex International
SXI
$3.75B
$3.23M 0.01%
41,800
– –
CTWS
742
DELISTED
Connecticut Water Service Inc
CTWS
$3.22M 0.01%
88,700
– –
SKM icon
743
SK Telecom
SKM
$13.5B
$3.22M 0.01%
72,254
-35,493
-33% -$1.65M
BRK.B icon
744
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.01%
21,400
-1,500
-7% -$217K
ACET
745
DELISTED
Aceto Corp
ACET
$3.21M 0.01%
147,900
-12,800
-8% -$268K
AEG icon
746
Aegon
AEG
$13.5B
$3.17M 0.01%
610,987
-274,207
-31% -$1.48M
CBT icon
747
Cabot Corp
CBT
$4.61B
$3.14M 0.01%
71,600
-7,400
-9% -$334K
AZN icon
748
AstraZeneca
AZN
$263B
$3.11M 0.01%
44,210
+1,832
+4% +$131K
LGIH icon
749
LGI Homes
LGIH
$1.4B
$3.1M 0.01%
207,665
– –
WPP icon
750
WPP
WPP
$4.21B
$3.04M 0.01%
29,210
-16,606
-36% -$1.66M
28 29
30
31 32

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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.