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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
(-1.1%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
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 |
TransDigm Group
TDG
|
+$125M |
| 3 |
Vornado Realty Trust
VNO
|
+$108M |
| 4 |
Colgate-Palmolive
CL
|
+$99.2M |
| 5 |
Caterpillar
CAT
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$228M |
| 2 |
Devon Energy
DVN
|
+$149M |
| 3 |
Truist Financial
TFC
|
+$128M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Helen of Troy
HELE
$658M
| $1.3M | ﹤0.01% |
+20,000
| New | +$1.23M |
|
|
GNBC
827
DELISTED
Green Bancorp, Inc
GNBC
| $1.2M | ﹤0.01% |
100,000
| – | – |
|
828
Eagle Bancorp
EGBN
$858M
| $1.19M | ﹤0.01% |
33,400
| – | – |
|
829
DMC Global
BOOM
$117M
| $1.11M | ﹤0.01% |
69,400
-109,026
| -61% | -$1.84M |
|
|
JUNO
830
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.03M | ﹤0.01% |
+19,789
| New | +$886K |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $964K | ﹤0.01% |
18,085
-692
| -4% | -$36K |
|
|
NRF
832
DELISTED
NorthStar Realty Finance Corp.
NRF
| $928K | ﹤0.01% |
+26,400
| New | +$941K |
|
833
NeoGenomics
NEO
$1.71B
| $819K | ﹤0.01% |
+196,400
| New | +$902K |
|
834
BP
BP
$109B
| $732K | ﹤0.01% |
23,127
-25,694
| -53% | -$864K |
|
835
Oracle
ORCL
$345B
| $672K | ﹤0.01% |
14,938
-99,064
| -87% | -$4.03M |
|
|
TPLM
836
DELISTED
Triangle Petroleum Corporation
TPLM
| $592K | ﹤0.01% |
123,800
-176,400
| -59% | -$1.18M |
|
|
BAS
837
DELISTED
Basis Energy Services, Inc.
BAS
| $291K | ﹤0.01% |
73
-88
| -55% | -$556K |
|
838
Alcoa
AA
$11.6B
| – | – |
-37,994
| Closed | -$1.47M |
|
839
American Airlines Group
AAL
$9.9B
| – | – |
-1,325,879
| Closed | -$47M |
|
840
Asbury Automotive
ABG
$4.22B
| – | – |
-49,195
| Closed | -$3.17M |
|
841
Allison Transmission
ALSN
$10.1B
| – | – |
-111,126
| Closed | -$3.17M |
|
842
Applied Materials
AMAT
$410B
| – | – |
-474,323
| Closed | -$10.3M |
|
843
American Homes 4 Rent
AMH
$12B
| – | – |
-55,500
| Closed | -$937K |
|
844
Amazon
AMZN
$2.49T
| – | – |
-36,540
| Closed | -$589K |
|
845
Andersons Inc
ANDE
$2.54B
| – | – |
-554,173
| Closed | -$34.8M |
|
846
Arista Networks
ANET
$215B
| – | – |
-9,526,832
| Closed | -$52.6M |
|
847
A.O. Smith
AOS
$8.61B
| – | – |
-89,400
| Closed | -$2.11M |
|
848
Arrowhead Research
ARWR
$12B
| – | – |
-456,687
| Closed | -$6.75M |
|
849
Autohome
ATHM
$2.46B
| – | – |
-261,106
| Closed | -$11M |
|
850
Atlantic Union Bankshares
AUB
$5.98B
| – | – |
-84,400
| Closed | -$1.95M |
|
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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.