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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
BCS icon
776
Barclays
BCS
$96.3B
$2.57M 0.01%
184,163
-81,902
-31% -$1.12M
KEY.PRG
777
DELISTED
KeyCorp Pfd
KEY.PRG
$2.55M 0.01%
19,553
+860
+5% +$112K
BMS
778
DELISTED
Bemis
BMS
$2.54M 0.01%
56,199
+200
+0.4% +$8.06K
HEES
779
DELISTED
H&E Equipment Services
HEES
$2.53M 0.01%
90,200
-133,071
-60% -$4.52M
ACRE
780
Ares Commercial Real Estate
ACRE
$257M
$2.5M 0.01%
218,000
-40,000
-16% -$474K
CTS icon
781
CTS Corp
CTS
$1.73B
$2.49M 0.01%
139,625
– –
FOXF icon
782
Fox Factory Holding Corp
FOXF
$779M
$2.47M 0.01%
152,300
+107,000
+236% +$1.63M
KWR icon
783
Quaker Houghton
KWR
$2.63B
$2.47M 0.01%
26,800
– –
AR icon
784
Antero Resources
AR
$10.5B
$2.44M 0.01%
+60,199
New +$2.89M
GRFS
785
Grifois
GRFS
$5.27B
$2.37M 0.01%
139,364
-35,084
-20% -$604K
BMRC icon
786
Bank of Marin Bancorp
BMRC
$491M
$2.35M 0.01%
89,200
– –
ETN icon
787
Eaton
ETN
$155B
$2.33M 0.01%
34,268
-486,052
-93% -$32M
CRVL icon
788
CorVel
CRVL
$3.08B
$2.26M 0.01%
181,920
– –
ADM icon
789
Archer Daniels Midland
ADM
$40.1B
$2.25M 0.01%
43,200
-967,200
-96% -$48.2M
FARM
790
DELISTED
Farmer Brothers
FARM
$2.23M 0.01%
75,800
-20,000
-21% -$570K
DSGR icon
791
Distribution Solutions Group
DSGR
$1.6B
$2.22M 0.01%
+167,400
New +$1.92M
DOV icon
792
Dover
DOV
$27.7B
$2.19M 0.01%
37,883
+1,486
+4% +$92.1K
BBVA icon
793
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.16M 0.01%
242,197
-139,096
-36% -$1.42M
III icon
794
Information Services Group
III
$192M
$2.16M 0.01%
511,700
– –
DCH
795
Dauch Corp
DCH
$1.32B
$2.15M 0.01%
+95,000
New +$1.89M
IHS
796
DELISTED
IHS INC CL-A COM STK
IHS
$2.14M 0.01%
18,811
-79,457
-81% -$9.86M
INCY icon
797
Incyte
INCY
$23.7B
$2.12M 0.01%
28,934
-47,972
-62% -$3.13M
EPZM
798
DELISTED
Epizyme, Inc
EPZM
$2.1M 0.01%
111,114
-655,851
-86% -$15.3M
ARCC icon
799
Ares Capital
ARCC
$13.6B
$2.06M 0.01%
131,944
-1,979,303
-94% -$31.6M
RGEN icon
800
Repligen
RGEN
$7.39B
$2.05M 0.01%
+103,693
New +$2.32M
30 31
32
33 34

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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.