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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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$22.1B
| – | – |
-88,779
| Closed | -$5.84M |
|
877
Liberty Media Series A
FWONA
$22.6B
| – | – |
-211,013
| Closed | -$5.07M |
|
878
Generac Holdings
GNRC
$11.6B
| – | – |
-163,000
| Closed | -$6.61M |
|
|
GTLS
879
DELISTED
Chart Industries
GTLS
| – | – |
-130,000
| Closed | -$7.95M |
|
880
Halliburton
HAL
$26.8B
| – | – |
-82,805
| Closed | -$5.34M |
|
881
Huntington Bancshares
HBAN
$34.7B
| – | – |
-87,194
| Closed | -$848K |
|
882
HCI Group
HCI
$2.25B
| – | – |
-41,100
| Closed | -$1.48M |
|
883
ICICI Bank
IBN
$107B
| – | – |
-285,450
| Closed | -$2.55M |
|
884
ING
ING
$95.7B
| – | – |
-250,400
| Closed | -$3.55M |
|
885
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-6,312
| Closed | -$591K |
|
886
Keurig Dr Pepper
KDP
$41B
| – | – |
-147,813
| Closed | -$9.51M |
|
887
Lithia Motors
LAD
$7.88B
| – | – |
-145,830
| Closed | -$11M |
|
888
MGM Resorts International
MGM
$11.8B
| – | – |
-39,519
| Closed | -$900K |
|
|
KG
889
Kestrel Group
KG
$70.1M
| – | – |
-13,999
| Closed | -$3.1M |
|
890
Monolithic Power Systems
MPWR
$65.8B
| – | – |
-117,639
| Closed | -$5.18M |
|
891
Merck
MRK
$323B
| – | – |
-304,745
| Closed | -$17.2M |
|
892
ArcelorMittal
MT
$50.9B
| – | – |
-152,542
| Closed | -$4.78M |
|
893
Mueller Water Products
MWA
$3.94B
| – | – |
-415,000
| Closed | -$3.44M |
|
894
New Jersey Resources
NJR
$6.01B
| – | – |
-225,136
| Closed | -$5.69M |
|
895
NetApp
NTAP
$33.3B
| – | – |
-7,996
| Closed | -$344K |
|
896
Novartis
NVS
$297B
| – | – |
-35,712
| Closed | -$3.01M |
|
897
Owens Corning
OC
$11.6B
| – | – |
-470,800
| Closed | -$14.9M |
|
898
Oshkosh
OSK
$9.66B
| – | – |
-639,740
| Closed | -$28.2M |
|
899
Prosperity Bancshares
PB
$8.69B
| – | – |
-289,300
| Closed | -$16.5M |
|
900
PACCAR
PCAR
$70.2B
| – | – |
-18,468
| Closed | -$700K |
|
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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.