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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
PX
751
DELISTED
Praxair Inc
PX
$3.04M 0.01%
23,441
+6,900
+42% +$874K
ABT icon
752
Abbott
ABT
$182B
$3.03M 0.01%
+67,400
New +$2.94M
HES
753
DELISTED
Hess
HES
$2.92M 0.01%
39,615
-8,892
-18% -$704K
ADI icon
754
Analog Devices
ADI
$181B
$2.92M 0.01%
+52,500
New +$2.68M
NVRO
755
DELISTED
NEVRO CORP.
NVRO
$2.91M 0.01%
+75,251
New +$2.37M
SIEN
756
DELISTED
Sientra, Inc.
SIEN
$2.83M 0.01%
+16,878
New +$2.88M
ATW
757
DELISTED
Atwood Oceanics
ATW
$2.83M 0.01%
99,800
-49,400
-33% -$1.76M
MSM icon
758
MSC Industrial Direct
MSM
$7.07B
$2.82M 0.01%
+34,700
New +$2.82M
AXS icon
759
AXIS Capital
AXS
$8.63B
$2.81M 0.01%
55,000
-48,200
-47% -$2.36M
CTCT
760
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.78M 0.01%
+75,707
New +$2.48M
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
$2.77M 0.01%
+100,459
New +$2.64M
WDFC icon
762
WD-40
WDFC
$3.13B
$2.76M 0.01%
+32,401
New +$2.46M
NP
763
DELISTED
Neenah, Inc. Common Stock
NP
$2.73M 0.01%
45,275
– –
RGLS
764
DELISTED
Regulus Therapeutics
RGLS
$2.73M 0.01%
+1,416
New +$2.52M
VSTM icon
765
Verastem
VSTM
$534M
$2.69M 0.01%
24,540
+177
+0.7% +$19.1K
FLWS icon
766
1-800-Flowers.com
FLWS
$245M
$2.67M 0.01%
+323,551
New +$2.62M
WHG icon
767
Westwood Holdings Group
WHG
$186M
$2.66M 0.01%
43,100
– –
SMFG icon
768
Sumitomo Mitsui Financial
SMFG
$167B
$2.65M 0.01%
363,315
+76,560
+27% +$581K
LYG icon
769
Lloyds Banking Group
LYG
$89B
$2.63M 0.01%
566,098
-237,288
-30% -$1.15M
MU icon
770
Micron Technology
MU
$1.02T
$2.62M 0.01%
74,900
+28,700
+62% +$950K
CTRL
771
DELISTED
Control4 Corporation
CTRL
$2.62M 0.01%
170,109
+76,937
+83% +$1.11M
GAS
772
DELISTED
AGL Resources Inc
GAS
$2.6M 0.01%
47,600
-500
-1% -$26.4K
KPTI icon
773
Karyopharm Therapeutics
KPTI
$161M
$2.59M 0.01%
4,621
-6,504
-58% -$3.69M
IX icon
774
ORIX
IX
$43.9B
$2.58M 0.01%
206,590
-101,245
-33% -$1.32M
FUEL
775
DELISTED
Rocket Fuel Inc.
FUEL
$2.58M 0.01%
160,000
+84,000
+111% +$1.39M
29 30
31
32 33

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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.