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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
KG
751
Kestrel Group
KG
$70.1M
$3.1M 0.01%
13,999
-19,833
-59% -$4.72M
SXI icon
752
Standex International
SXI
$3.75B
$3.1M 0.01%
41,800
– –
ACHC icon
753
Acadia Healthcare
ACHC
$2.99B
$3.1M 0.01%
63,866
-11,994
-16% -$586K
SGMO
754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.09M 0.01%
286,667
-203,649
-42% -$2.66M
CRS icon
755
Carpenter Technology
CRS
$28.8B
$3.09M 0.01%
68,431
-513,539
-88% -$28.3M
GRFS
756
Grifois
GRFS
$5.27B
$3.06M 0.01%
+174,448
New +$3.39M
DCI icon
757
Donaldson
DCI
$10.8B
$3.04M 0.01%
74,900
-500
-0.7% -$20.4K
AZN icon
758
AstraZeneca
AZN
$263B
$3.03M 0.01%
+42,378
New +$3.1M
ACRE
759
Ares Commercial Real Estate
ACRE
$257M
$3.02M 0.01%
258,000
+47,000
+22% +$583K
KYTH
760
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.01M 0.01%
91,960
-46,347
-34% -$1.63M
NVS icon
761
Novartis
NVS
$297B
$3.01M 0.01%
35,712
+17,856
+100% +$1.44M
FULT icon
762
Fulton Financial
FULT
$4.67B
$3M 0.01%
270,600
-4,031,165
-94% -$46.8M
ARW icon
763
Arrow Electronics
ARW
$10.9B
$2.99M 0.01%
+54,000
New +$3.26M
BNCN
764
DELISTED
BNC Bancorp
BNCN
$2.98M 0.01%
190,600
– –
KTWO
765
DELISTED
K2M Group Holdings, Inc
KTWO
$2.94M 0.01%
203,664
-44,605
-18% -$670K
CTWS
766
DELISTED
Connecticut Water Service Inc
CTWS
$2.88M 0.01%
88,700
– –
FORM icon
767
FormFactor
FORM
$7.7B
$2.88M 0.01%
401,800
-488,727
-55% -$3.63M
MVNR
768
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.83M 0.01%
225,366
-88,452
-28% -$1.1M
FARM
769
DELISTED
Farmer Brothers
FARM
$2.77M 0.01%
95,800
-8,000
-8% -$183K
LNT icon
770
Alliant Energy
LNT
$19.1B
$2.74M 0.01%
99,000
-400
-0.4% -$11.5K
PH icon
771
Parker-Hannifin
PH
$124B
$2.73M 0.01%
+23,900
New +$2.82M
BHI
772
DELISTED
Baker Hughes
BHI
$2.69M 0.01%
+41,400
New +$2.89M
EVTC icon
773
Evertec
EVTC
$1.88B
$2.65M 0.01%
118,407
-1,381,115
-92% -$31.6M
STLD icon
774
Steel Dynamics
STLD
$36.1B
$2.63M 0.01%
116,400
+47,100
+68% +$1.03M
PRQR icon
775
ProQR Therapeutics
PRQR
$244M
$2.61M 0.01%
+151,844
New +$2.43M
29 30
31
32 33

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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.