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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
EGBN icon
851
Eagle Bancorp
EGBN
$858M
$1.06M ﹤0.01%
33,400
+8,600
+35% +$287K
VVX icon
852
V2X
VVX
$2.73B
$1.05M ﹤0.01%
+54,028
New +$1.06M
MKTO
853
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1M ﹤0.01%
+31,000
New +$905K
EBAY icon
854
eBay
EBAY
$50.3B
$956K ﹤0.01%
40,131
-7,202,442
-99% -$160M
AMH icon
855
American Homes 4 Rent
AMH
$12B
$937K ﹤0.01%
55,500
-13,300
-19% -$238K
ELGX
856
DELISTED
Endologix Inc
ELGX
$930K ﹤0.01%
+8,770
New +$1.22M
SRC
857
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$924K ﹤0.01%
+18,777
New +$970K
MGM icon
858
MGM Resorts International
MGM
$11.8B
$900K ﹤0.01%
39,519
-63,072
-61% -$1.57M
HON icon
859
Honeywell
HON
$77.9B
$897K ﹤0.01%
10,715
-189,353
-95% -$16.1M
BV
860
DELISTED
Bazaarvoice, Inc.
BV
$887K ﹤0.01%
+120,000
New +$907K
HBAN icon
861
Huntington Bancshares
HBAN
$34.7B
$848K ﹤0.01%
87,194
-412,806
-83% -$4.04M
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
$806K ﹤0.01%
4,092
-733,592
-99% -$155M
BEAV
863
DELISTED
B/E Aerospace Inc
BEAV
$733K ﹤0.01%
12,055
-19,301
-62% -$1.22M
FOXF icon
864
Fox Factory Holding Corp
FOXF
$779M
$702K ﹤0.01%
+45,300
New +$708K
PCAR icon
865
PACCAR
PCAR
$70.2B
$700K ﹤0.01%
18,468
-27,863
-60% -$1.16M
REI icon
866
Ring Energy
REI
$297M
$663K ﹤0.01%
+45,000
New +$769K
IWN icon
867
iShares Russell 2000 Value ETF
IWN
$14.4B
$591K ﹤0.01%
+6,312
New +$625K
AMZN icon
868
Amazon
AMZN
$2.49T
$589K ﹤0.01%
36,540
-58,000
-61% -$965K
CNL
869
DELISTED
CLECO CRP (HOLDING CO)
CNL
$488K ﹤0.01%
10,135
-639,563
-98% -$35.4M
MWW
870
DELISTED
Monster Worldwide Inc
MWW
$457K ﹤0.01%
83,105
-129,911
-61% -$774K
INFA
871
DELISTED
INFORMATICA CORP
INFA
$408K ﹤0.01%
11,910
-398,909
-97% -$13.3M
CPRI icon
872
Capri Holdings
CPRI
$1.82B
$373K ﹤0.01%
5,220
-90,403
-95% -$7.27M
NTAP icon
873
NetApp
NTAP
$33.3B
$344K ﹤0.01%
7,996
-423,299
-98% -$17M
CB
874
DELISTED
CHUBB CORPORATION
CB
$330K ﹤0.01%
3,620
-5,586
-61% -$509K
TPCO
875
DELISTED
Tribune Publishing Company Common Stock
TPCO
$323K ﹤0.01%
+16,000
New +$324K
33 34
35
36 37

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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.