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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 | |
|---|---|---|---|---|---|---|
926
Las Vegas Sands
LVS
$31.6B
| – | – |
-20,000
| Closed | -$1.52M |
|
927
La-Z-Boy
LZB
$1.62B
| – | – |
-622,970
| Closed | -$14.4M |
|
928
Marriott International
MAR
$101B
| – | – |
-116,197
| Closed | -$7.45M |
|
929
Marten Transport
MRTN
$1.26B
| – | – |
-289,603
| Closed | -$2.59M |
|
930
Manitowoc
MTW
$523M
| – | – |
-1,478,544
| Closed | -$44M |
|
931
Myriad Genetics
MYGN
$515M
| – | – |
-678,443
| Closed | -$26.4M |
|
932
Noodles & Co
NDLS
$84M
| – | – |
-13,691
| Closed | -$3.77M |
|
933
National Fuel Gas
NFG
$7.67B
| – | – |
-48,695
| Closed | -$3.81M |
|
934
Netflix
NFLX
$293B
| – | – |
-2,259,250
| Closed | -$14.2M |
|
935
NRG Energy
NRG
$28.8B
| – | – |
-159,044
| Closed | -$5.92M |
|
936
Oceaneering
OII
$5.19B
| – | – |
-113,419
| Closed | -$8.86M |
|
937
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-750,030
| Closed | -$7.53M |
|
938
Packaging Corp of America
PKG
$22.5B
| – | – |
-101,100
| Closed | -$7.23M |
|
939
Powell Industries
POWL
$7.99B
| – | – |
-145,485
| Closed | -$3.17M |
|
940
Rockwell Automation
ROK
$51.9B
| – | – |
-89,101
| Closed | -$11.2M |
|
941
Silicon Laboratories
SLAB
$7.17B
| – | – |
-531,275
| Closed | -$26.2M |
|
942
Silgan Holdings
SLGN
$4.92B
| – | – |
-577,824
| Closed | -$14.7M |
|
|
943
SM Energy
SM
$7.26B
| – | – |
-1,966,351
| Closed | -$165M |
|
944
Southern Company
SO
$109B
| – | – |
-629,128
| Closed | -$28.6M |
|
945
Sonoco
SON
$5.8B
| – | – |
-57,500
| Closed | -$2.53M |
|
946
STAAR Surgical
STAA
$1.14B
| – | – |
-198,077
| Closed | -$3.33M |
|
947
Seagate
STX
$185B
| – | – |
-1,017,735
| Closed | -$57.8M |
|
948
Stryker
SYK
$129B
| – | – |
-89,000
| Closed | -$7.5M |
|
949
Molson Coors Class B
TAP
$7.71B
| – | – |
-150,650
| Closed | -$11.2M |
|
950
Teck Resources
TECK
$29.3B
| – | – |
-227,261
| Closed | -$5.18M |
|
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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.