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
GEN icon
776
Gen Digital
GEN
$16.3B
$2.6M 0.01%
110,400
-8,100
-7% -$193K
XLRN
777
DELISTED
Acceleron Pharma
XLRN
$2.59M 0.01%
85,667
-35,016
-29% -$986K
IBN icon
778
ICICI Bank
IBN
$107B
$2.55M 0.01%
285,450
+44,000
+18% +$411K
TGNA
779
DELISTED
TEGNA Inc
TGNA
$2.53M 0.01%
162,864
-7,837
-5% -$134K
ESS icon
780
Essex Property Trust
ESS
$19B
$2.52M 0.01%
14,100
+6,800
+93% +$1.28M
EV
781
DELISTED
Eaton Vance Corp.
EV
$2.52M 0.01%
66,738
-1,500
-2% -$56.3K
VSTM icon
782
Verastem
VSTM
$530M
$2.49M 0.01%
24,363
-11,864
-33% -$1.24M
GAS
783
DELISTED
AGL Resources Inc
GAS
$2.47M 0.01%
+48,100
New +$2.54M
KEY.PRG
784
DELISTED
KeyCorp Pfd
KEY.PRG
$2.45M 0.01%
18,693
+1,561
+9% +$205K
WHG icon
785
Westwood Holdings Group
WHG
$186M
$2.44M 0.01%
43,100
-5,600
-11% -$324K
SWIR
786
DELISTED
Sierra Wireless
SWIR
$2.43M 0.01%
+90,757
New +$2.18M
WCIC
787
DELISTED
WCI Communities, Inc.
WCIC
$2.42M 0.01%
131,514
-70,783
-35% -$1.32M
NP
788
DELISTED
Neenah, Inc. Common Stock
NP
$2.42M 0.01%
45,275
+11,100
+32% +$597K
RRC icon
789
Range Resources
RRC
$9.02B
$2.4M 0.01%
35,432
-2,127,929
-98% -$162M
WIX icon
790
WIX.com
WIX
$2.43B
$2.38M 0.01%
146,555
+14,283
+11% +$249K
I.PRA
791
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.37M 0.01%
50,000
– –
SIMO icon
792
Silicon Motion
SIMO
$7.38B
$2.37M 0.01%
+87,870
New +$2.21M
DOV icon
793
Dover
DOV
$27.7B
$2.36M 0.01%
+36,397
New +$2.56M
SMFG icon
794
Sumitomo Mitsui Financial
SMFG
$162B
$2.35M 0.01%
+286,755
New +$2.35M
SPIL
795
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.35M 0.01%
344,796
-3,952,824
-92% -$29.2M
RALY
796
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.34M 0.01%
+194,661
New +$2.06M
WTRG icon
797
Essential Utilities
WTRG
$11.6B
$2.3M 0.01%
97,567
-2,500
-2% -$61.1K
X
798
DELISTED
US Steel
X
$2.28M 0.01%
58,198
-19,151
-25% -$671K
OCR
799
DELISTED
OMNICARE INC
OCR
$2.28M 0.01%
+36,600
New +$2.33M
ZION icon
800
Zions Bancorporation
ZION
$10.1B
$2.27M 0.01%
77,926
-768
-1% -$22.3K
30 31
32
33 34

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.