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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
BA icon
801
Boeing
BA
$167B
$2.26M 0.01%
17,751
-13,926
-44% -$1.75M
VTR icon
802
Ventas
VTR
$48.7B
$2.24M 0.01%
31,700
-25,396
-44% -$1.85M
ATRC icon
803
AtriCure
ATRC
$1.89B
$2.23M 0.01%
151,799
-95,135
-39% -$1.52M
CTS icon
804
CTS Corp
CTS
$1.73B
$2.22M 0.01%
139,625
– –
CKEC
805
DELISTED
Carmike Cinemas Inc
CKEC
$2.21M 0.01%
71,400
-18,200
-20% -$601K
ENPH icon
806
Enphase Energy
ENPH
$5.01B
$2.18M 0.01%
+145,271
New +$1.84M
HF
807
DELISTED
HFF Inc.
HF
$2.17M 0.01%
74,864
-142,085
-65% -$4.64M
CHD icon
808
Church & Dwight Co
CHD
$23.4B
$2.16M 0.01%
+61,600
New +$2.1M
SSNI
809
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.15M 0.01%
222,862
+12,713
+6% +$138K
BRO icon
810
Brown & Brown
BRO
$23.6B
$2.15M 0.01%
133,450
-12,200
-8% -$193K
PX
811
DELISTED
Praxair Inc
PX
$2.13M 0.01%
16,541
-1,700
-9% -$223K
BMS
812
DELISTED
Bemis
BMS
$2.13M 0.01%
55,999
-8,300
-13% -$331K
AOS icon
813
A.O. Smith
AOS
$8.61B
$2.11M 0.01%
89,400
-400
-0.4% -$9.71K
AXAS
814
DELISTED
Abraxas Petroleum Corp
AXAS
$2.11M 0.01%
20,000
– –
TDS icon
815
Telephone and Data Systems
TDS
$3.83B
$2.09M 0.01%
87,300
+1,300
+2% +$33K
CRVL icon
816
CorVel
CRVL
$3.08B
$2.06M 0.01%
181,920
– –
BMRC icon
817
Bank of Marin Bancorp
BMRC
$491M
$2.05M 0.01%
89,200
– –
GSK icon
818
GSK
GSK
$104B
$2.04M 0.01%
35,538
-64,062
-64% -$3.93M
ORBK
819
DELISTED
Orbotech Ltd
ORBK
$2.02M 0.01%
+129,600
New +$2.07M
BAS
820
DELISTED
Basis Energy Services, Inc.
BAS
$1.99M 0.01%
161
+24
+18% +$340K
TOWR
821
DELISTED
Tower International, Inc.
TOWR
$1.96M ﹤0.01%
77,700
– –
AUB icon
822
Atlantic Union Bankshares
AUB
$5.98B
$1.95M ﹤0.01%
84,400
-39,600
-32% -$957K
III icon
823
Information Services Group
III
$192M
$1.94M ﹤0.01%
511,700
– –
KWR icon
824
Quaker Houghton
KWR
$2.63B
$1.92M ﹤0.01%
26,800
– –
EXR icon
825
Extra Space Storage
EXR
$31.3B
$1.86M ﹤0.01%
36,016
+1,100
+3% +$58.1K
31 32
33
34 35

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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.