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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 | |
|---|---|---|---|---|---|---|
901
Parker-Hannifin
PH
$124B
| – | – |
-23,900
| Closed | -$2.73M |
|
902
PNC Financial Services
PNC
$99.6B
| – | – |
-56,702
| Closed | -$4.85M |
|
903
Ring Energy
REI
$297M
| – | – |
-45,000
| Closed | -$663K |
|
904
Regions Financial
RF
$26.2B
| – | – |
-463,603
| Closed | -$4.66M |
|
905
Silicon Motion
SIMO
$8.29B
| – | – |
-87,870
| Closed | -$2.37M |
|
906
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-695,278
| Closed | -$14.7M |
|
907
Stratasys
SSYS
$700M
| – | – |
-373,741
| Closed | -$45.1M |
|
908
Telephone and Data Systems
TDS
$3.83B
| – | – |
-87,300
| Closed | -$2.09M |
|
909
TE Connectivity
TEL
$60.2B
| – | – |
-355,525
| Closed | -$19.7M |
|
910
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-213,000
| Closed | -$11.4M |
|
|
TGNA
911
DELISTED
TEGNA Inc
TGNA
| – | – |
-162,864
| Closed | -$2.53M |
|
|
THR
912
DELISTED
Thermon Group Holdings
THR
| – | – |
-143,641
| Closed | -$3.51M |
|
913
Thermo Fisher Scientific
TMO
$208B
| – | – |
-26,780
| Closed | -$3.26M |
|
914
Toll Brothers
TOL
$14.1B
| – | – |
-39,800
| Closed | -$1.24M |
|
915
TripAdvisor
TRIP
$1.66B
| – | – |
-118,843
| Closed | -$10.9M |
|
916
TriMas Corp
TRS
$1.45B
| – | – |
-354,287
| Closed | -$6.87M |
|
917
TherapeuticsMD
TXMD
$24M
| – | – |
-17,311
| Closed | -$4.02M |
|
918
Vishay Intertechnology
VSH
$5.7B
| – | – |
-99,500
| Closed | -$1.42M |
|
919
V2X
VVX
$2.73B
| – | – |
-54,028
| Closed | -$1.05M |
|
920
NCR Voyix
VYX
$1.13B
| – | – |
-169,716
| Closed | -$3.48M |
|
921
Wabtec
WAB
$50.8B
| – | – |
-130,745
| Closed | -$10.6M |
|
922
Williams-Sonoma
WSM
$27.6B
| – | – |
-200,612
| Closed | -$6.68M |
|
923
Essential Utilities
WTRG
$11.2B
| – | – |
-97,567
| Closed | -$2.3M |
|
924
Woodward
WWD
$25B
| – | – |
-962,640
| Closed | -$45.8M |
|
|
X
925
DELISTED
US Steel
X
| – | – |
-58,198
| Closed | -$2.28M |
|
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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.