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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
HR icon
801
Healthcare Realty
HR
$7.46B
$2.02M 0.01%
+75,000
New +$1.9M
ACHN
802
DELISTED
Achillion Pharmaceuticals
ACHN
$1.96M 0.01%
160,000
-179,920
-53% -$2.2M
ORBK
803
DELISTED
Orbotech Ltd
ORBK
$1.92M ﹤0.01%
129,600
– –
CKEC
804
DELISTED
Carmike Cinemas Inc
CKEC
$1.88M ﹤0.01%
71,400
– –
AMSF icon
805
AMERISAFE
AMSF
$562M
$1.85M ﹤0.01%
43,600
– –
EXR icon
806
Extra Space Storage
EXR
$31.3B
$1.84M ﹤0.01%
31,316
-4,700
-13% -$269K
CSC
807
DELISTED
Computer Sciences
CSC
$1.83M ﹤0.01%
69,054
-1,010,424
-94% -$26M
NBR icon
808
Nabors Industries
NBR
$1.16B
$1.81M ﹤0.01%
+2,784
New +$2.2M
VTLE
809
DELISTED
Vital Energy
VTLE
$1.76M ﹤0.01%
+8,510
New +$2.58M
LH icon
810
Labcorp
LH
$24.7B
$1.76M ﹤0.01%
18,973
-1,979
-9% -$175K
PSTB
811
DELISTED
Park Sterling Corp.
PSTB
$1.76M ﹤0.01%
239,300
– –
FULT icon
812
Fulton Financial
FULT
$4.67B
$1.72M ﹤0.01%
139,400
-131,200
-48% -$1.55M
MKTO
813
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.64M ﹤0.01%
50,000
+19,000
+61% +$599K
CCF
814
DELISTED
Chase Corporation
CCF
$1.6M ﹤0.01%
44,500
– –
AZZ icon
815
AZZ Inc
AZZ
$4.47B
$1.6M ﹤0.01%
34,100
+6,000
+21% +$271K
RRTS
816
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.59M ﹤0.01%
2,724
– –
CSX icon
817
CSX Corp
CSX
$96B
$1.55M ﹤0.01%
128,166
-5,173,029
-98% -$60.6M
TOWR
818
DELISTED
Tower International, Inc.
TOWR
$1.46M ﹤0.01%
57,100
-20,600
-27% -$496K
DINO icon
819
HF Sinclair
DINO
$16.4B
$1.42M ﹤0.01%
+37,800
New +$1.58M
WY icon
820
Weyerhaeuser
WY
$17.2B
$1.4M ﹤0.01%
39,100
-100
-0.3% -$3.43K
ENH
821
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.4M ﹤0.01%
23,400
+600
+3% +$34.5K
ON icon
822
ON Semiconductor
ON
$34.7B
$1.39M ﹤0.01%
137,400
-47,000
-25% -$413K
BV
823
DELISTED
Bazaarvoice, Inc.
BV
$1.37M ﹤0.01%
170,000
+50,000
+42% +$372K
SNY icon
824
Sanofi
SNY
$105B
$1.33M ﹤0.01%
29,229
-67,729
-70% -$3.29M
GSK icon
825
GSK
GSK
$104B
$1.32M ﹤0.01%
24,752
-10,786
-30% -$603K
31 32
33
34 35

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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.