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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 | |
|---|---|---|---|---|---|---|
851
Boeing
BA
$167B
| – | – |
-17,751
| Closed | -$2.26M |
|
852
Bank of America
BAC
$436B
| – | – |
-304,724
| Closed | -$5.2M |
|
|
853
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-19,137
| Closed | -$21.9M |
|
854
Ball Corp
BALL
$17.2B
| – | – |
-161,594
| Closed | -$5.11M |
|
855
Belden
BDC
$4.12B
| – | – |
-175,105
| Closed | -$11.2M |
|
856
Bankunited
BKU
$3.36B
| – | – |
-770,796
| Closed | -$23.5M |
|
857
Brown & Brown
BRO
$23.6B
| – | – |
-133,450
| Closed | -$2.15M |
|
858
BorgWarner
BWA
$13.1B
| – | – |
-438,122
| Closed | -$20.3M |
|
859
BWX Technologies
BWXT
$16.2B
| – | – |
-175,729
| Closed | -$3.48M |
|
860
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-156,800
| Closed | -$6.96M |
|
|
CMA
861
DELISTED
Comerica
CMA
| – | – |
-2,266,182
| Closed | -$113M |
|
862
Copa Holdings
CPA
$5.65B
| – | – |
-31,100
| Closed | -$3.34M |
|
863
Cooper-Standard Automotive
CPS
$508M
| – | – |
-29,700
| Closed | -$1.85M |
|
864
Capri Holdings
CPRI
$1.82B
| – | – |
-5,220
| Closed | -$373K |
|
865
Carpenter Technology
CRS
$28.8B
| – | – |
-68,431
| Closed | -$3.09M |
|
866
Donaldson
DCI
$10.8B
| – | – |
-74,900
| Closed | -$3.04M |
|
|
867
Devon Energy
DVN
$49.8B
| – | – |
-2,186,743
| Closed | -$149M |
|
868
eBay
EBAY
$50.3B
| – | – |
-40,131
| Closed | -$956K |
|
869
Estee Lauder
EL
$30.1B
| – | – |
-123,790
| Closed | -$9.25M |
|
870
Enphase Energy
ENPH
$5.01B
| – | – |
-145,271
| Closed | -$2.18M |
|
871
Evertec
EVTC
$1.88B
| – | – |
-118,407
| Closed | -$2.65M |
|
872
EXL Service
EXLS
$4.36B
| – | – |
-1,238,035
| Closed | -$6.04M |
|
873
Eagle Materials
EXP
$6.69B
| – | – |
-460,374
| Closed | -$46.9M |
|
874
Forum Energy Technologies
FET
$640M
| – | – |
-38,227
| Closed | -$23.4M |
|
|
FL
875
DELISTED
Foot Locker
FL
| – | – |
-378,918
| Closed | -$21.1M |
|
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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.