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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
CPS icon
826
Cooper-Standard Automotive
CPS
$508M
$1.85M ﹤0.01%
29,700
-81,562
-73% -$5.19M
LH icon
827
Labcorp
LH
$24.7B
$1.83M ﹤0.01%
20,952
-50,168
-71% -$4.53M
BP icon
828
BP
BP
$109B
$1.75M ﹤0.01%
48,821
-95,761
-66% -$3.79M
GNBC
829
DELISTED
Green Bancorp, Inc
GNBC
$1.72M ﹤0.01%
+100,000
New +$1.74M
AMSF icon
830
AMERISAFE
AMSF
$562M
$1.71M ﹤0.01%
43,600
-27,500
-39% -$1.06M
ON icon
831
ON Semiconductor
ON
$34.7B
$1.65M ﹤0.01%
184,400
-713,400
-79% -$6.59M
PSTB
832
DELISTED
Park Sterling Corp.
PSTB
$1.59M ﹤0.01%
239,300
-131,500
-35% -$893K
MU icon
833
Micron Technology
MU
$1.02T
$1.58M ﹤0.01%
46,200
-3,540,260
-99% -$115M
ESRX
834
DELISTED
Express Scripts Holding Company
ESRX
$1.58M ﹤0.01%
22,351
-373,328
-94% -$26.6M
RRTS
835
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.55M ﹤0.01%
2,724
– –
BWLD
836
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.51M ﹤0.01%
11,262
-442,358
-98% -$65.4M
HCI icon
837
HCI Group
HCI
$2.25B
$1.48M ﹤0.01%
41,100
-13,700
-25% -$554K
LUV icon
838
Southwest Airlines
LUV
$22.2B
$1.47M ﹤0.01%
43,600
-64,200
-60% -$1.96M
AA icon
839
Alcoa
AA
$11.6B
$1.47M ﹤0.01%
37,994
+3,662
+11% +$144K
DOC icon
840
Healthpeak Properties
DOC
$15.5B
$1.44M ﹤0.01%
+39,857
New +$1.51M
VSH icon
841
Vishay Intertechnology
VSH
$5.7B
$1.42M ﹤0.01%
99,500
+3,400
+4% +$52.1K
CCF
842
DELISTED
Chase Corporation
CCF
$1.39M ﹤0.01%
44,500
– –
PEG icon
843
Public Service Enterprise Group
PEG
$39.5B
$1.34M ﹤0.01%
35,900
-8,400
-19% -$310K
ENH
844
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.26M ﹤0.01%
22,800
-20,400
-47% -$1.13M
WY icon
845
Weyerhaeuser
WY
$17.2B
$1.25M ﹤0.01%
+39,200
New +$1.29M
SHPG
846
DELISTED
Shire pic
SHPG
$1.24M ﹤0.01%
4,801
-30,362
-86% -$7.53M
TOL icon
847
Toll Brothers
TOL
$14.1B
$1.24M ﹤0.01%
39,800
-94,700
-70% -$3.24M
CTRL
848
DELISTED
Control4 Corporation
CTRL
$1.21M ﹤0.01%
93,172
-114,810
-55% -$1.81M
FUEL
849
DELISTED
Rocket Fuel Inc.
FUEL
$1.2M ﹤0.01%
76,000
-1,133,456
-94% -$21.8M
AZZ icon
850
AZZ Inc
AZZ
$4.47B
$1.17M ﹤0.01%
28,100
– –
32 33
34
35 36

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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.