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Lord, Abbett & Co

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
Cap. Flow
-$5.01B
Cap. Flow %
-12.57%
Top 10 Hldgs %
11.58%
Holding
1,098
New
102
Increased
291
Reduced
458
Closed
142

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$398M
2
LLY icon
Eli Lilly
LLY
+$236M
3
INTC icon
Intel
INTC
+$220M
4
BMY icon
Bristol-Myers Squibb
BMY
+$205M
5
CFG icon
Citizens Financial Group
CFG
+$182M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$202M
2
PBYI icon
Puma Biotechnology
PBYI
+$173M
3
SM icon
SM Energy
SM
+$165M
4
RRC icon
Range Resources
RRC
+$162M
5
EBAY icon
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
WAL icon
76
Western Alliance Bancorporation
WAL
$9.07B
$124M 0.31%
5,172,984
+338,599
+7% +$8.01M
EXAM
77
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$123M 0.31%
3,768,969
+1,304,729
+53% +$42.9M
COP icon
78
ConocoPhillips
COP
$147B
$122M 0.31%
1,597,800
+144,565
+10% +$11.8M
PBYI icon
79
Puma Biotechnology
PBYI
$406M
$122M 0.31%
511,716
-843,290
-62% -$173M
BG icon
80
Bunge Global
BG
$23.6B
$121M 0.3%
1,432,901
-623,529
-30% -$50.3M
ATI icon
81
ATI
ATI
$27B
$120M 0.3%
3,231,652
-120,232
-4% -$5.05M
GHL
82
DELISTED
Greenhill & Co., Inc.
GHL
$120M 0.3%
2,573,212
+314,151
+14% +$14.8M
RTN
83
DELISTED
Raytheon Company
RTN
$118M 0.3%
1,165,300
+45,400
+4% +$4.35M
JAH
84
DELISTED
JARDEN CORPORATION
JAH
$118M 0.3%
2,948,817
+13,078
+0.4% +$512K
CMA
85
DELISTED
Comerica
CMA
$113M 0.28%
2,266,182
-259,669
-10% -$13M
WHR icon
86
Whirlpool
WHR
$2.42B
$113M 0.28%
773,358
+162,358
+27% +$24M
ALB icon
87
Albemarle
ALB
$13.5B
$112M 0.28%
1,903,260
+1,134,730
+148% +$73.7M
XL
88
DELISTED
XL Group Ltd.
XL
$112M 0.28%
3,363,529
+135,957
+4% +$4.54M
POR icon
89
Portland General Electric
POR
$6.02B
$109M 0.27%
3,381,326
+202,736
+6% +$6.73M
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$108M 0.27%
1,012,219
-385,496
-28% -$40M
CPT icon
91
Camden Property Trust
CPT
$11.3B
$107M 0.27%
1,566,159
+97,191
+7% +$7.04M
CAG icon
92
Conagra Brands
CAG
$7.07B
$107M 0.27%
4,166,566
+1,615,198
+63% +$39.8M
PARA
93
DELISTED
Paramount Global Class B
PARA
$107M 0.27%
1,992,486
-72,421
-4% -$4.27M
MCD icon
94
McDonald's
MCD
$188B
$105M 0.26%
1,111,200
-1,204,300
-52% -$115M
CMS icon
95
CMS Energy
CMS
$23.1B
$105M 0.26%
3,529,212
-205,356
-5% -$6.13M
FITB
96
Fifth Third Bancorp
FITB
$52B
$103M 0.26%
5,151,767
-302,858
-6% -$6.22M
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$103M 0.26%
2,134,723
-183,101
-8% -$8.91M
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$102M 0.26%
6,315,276
-3,437,430
-35% -$52.5M
SITC icon
99
SITE Centers
SITC
$230M
$99.9M 0.25%
4,635,020
-247,526
-5% -$5.62M
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
$98.4M 0.25%
4,871,424
+22,850
+0.5% +$497K
2 3
4
5 6

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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.