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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
+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
(-9.5%)
Cap. Flow
-$5.01B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,098
New
102
Increased
291
Reduced
458
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$398M |
| 2 |
Eli Lilly
LLY
|
+$236M |
| 3 |
Intel
INTC
|
+$220M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$205M |
| 5 |
Citizens Financial Group
CFG
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$202M |
| 2 |
Puma Biotechnology
PBYI
|
+$173M |
| 3 |
SM Energy
SM
|
+$165M |
| 4 |
Range Resources
RRC
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
876
DELISTED
VMware, Inc
VMW
| $287K | ﹤0.01% |
3,056
-4,906
| -62% | -$477K |
|
877
Analog Devices
ADI
$181B
| – | – |
-250,179
| Closed | -$13.5M |
|
878
Autodesk
ADSK
$47.7B
| – | – |
-390,478
| Closed | -$22M |
|
879
American Electric Power
AEP
$72.7B
| – | – |
-134,400
| Closed | -$7.5M |
|
880
American International
AIG
$42B
| – | – |
-16,900
| Closed | -$922K |
|
881
American Tower
AMT
$77.7B
| – | – |
-65,036
| Closed | -$5.85M |
|
882
APA Corp
APA
$12.3B
| – | – |
-14,000
| Closed | -$1.41M |
|
883
Antero Resources
AR
$10.5B
| – | – |
-76,000
| Closed | -$4.99M |
|
|
EFOR
884
Everforth Inc
EFOR
$884M
| – | – |
-1,415,581
| Closed | -$50.4M |
|
885
Best Buy
BBY
$18.6B
| – | – |
-714,600
| Closed | -$22.2M |
|
886
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-288,638
| Closed | -$8.7M |
|
887
Bread Financial
BFH
$4.29B
| – | – |
-141,678
| Closed | -$31.8M |
|
888
Booking.com
BKNG
$145B
| – | – |
-149,450
| Closed | -$7.19M |
|
889
Bruker
BRKR
$9.14B
| – | – |
-306,003
| Closed | -$7.43M |
|
890
Commerce Bancshares
CBSH
$8.49B
| – | – |
-86,891
| Closed | -$2.25M |
|
891
Celanese
CE
$4.87B
| – | – |
-134,562
| Closed | -$8.65M |
|
892
Chord Energy
CHRD
$7.42B
| – | – |
-711,769
| Closed | -$39.8M |
|
|
CIVI
893
DELISTED
Civitas Resources
CIVI
| – | – |
-531
| Closed | -$3.39M |
|
894
Clean Harbors
CLH
$15.9B
| – | – |
-826,854
| Closed | -$53.1M |
|
895
Salesforce
CRM
$142B
| – | – |
-275,602
| Closed | -$16M |
|
896
Cintas
CTAS
$84.4B
| – | – |
-141,380
| Closed | -$2.25M |
|
897
Culp Inc
CULP
$45.5M
| – | – |
-15,556
| Closed | -$271K |
|
898
Commault Systems
CVLT
$6.19B
| – | – |
-107,557
| Closed | -$5.29M |
|
899
Diodes
DIOD
$3.95B
| – | – |
-1,206,739
| Closed | -$34.9M |
|
900
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-35,857
| Closed | -$1.67M |
|
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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.