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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
+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
Cap. Flow
-$3.67B
Cap. Flow %
-9.31%
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
TDG icon
TransDigm Group
TDG
+$125M
3
VNO icon
Vornado Realty Trust
VNO
+$108M
4
CL icon
Colgate-Palmolive
CL
+$99.2M
5
CAT icon
Caterpillar
CAT
+$95.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$228M
2
DVN icon
Devon Energy
DVN
+$149M
3
TFC icon
Truist Financial
TFC
+$128M
4
SIVB
SVB Financial Group
SIVB
+$126M
5
GD icon
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
RH icon
76
RH
RH
$3.42B
$124M 0.31%
1,289,144
+644,304
+100% +$54M
AVGO icon
77
Broadcom
AVGO
$1.82T
$123M 0.31%
12,250,510
+7,628,300
+165% +$68.2M
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$120M 0.3%
1,482,035
-780,709
-35% -$60.9M
BG icon
79
Bunge Global
BG
$22.8B
$118M 0.3%
1,298,254
-134,647
-9% -$11.8M
CMS icon
80
CMS Energy
CMS
$23B
$118M 0.3%
3,396,276
-132,936
-4% -$4.34M
ALB icon
81
Albemarle
ALB
$13.6B
$117M 0.3%
1,947,908
+44,648
+2% +$2.63M
ATI icon
82
ATI
ATI
$25.9B
$117M 0.3%
3,365,635
+133,983
+4% +$4.43M
COP icon
83
ConocoPhillips
COP
$143B
$116M 0.29%
1,675,200
+77,400
+5% +$5.4M
USG
84
DELISTED
Usg
USG
$116M 0.29%
4,130,710
+820,160
+25% +$22.5M
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
$115M 0.29%
2,840,625
+425,141
+18% +$16.3M
GHL
86
DELISTED
Greenhill & Co., Inc.
GHL
$113M 0.29%
2,599,054
+25,842
+1% +$1.15M
LMT icon
87
Lockheed Martin
LMT
$134B
$113M 0.29%
588,107
-281,308
-32% -$52.2M
XL
88
DELISTED
XL Group Ltd.
XL
$113M 0.29%
3,285,347
-78,182
-2% -$2.67M
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$113M 0.29%
2,106,607
-28,116
-1% -$1.45M
PARA
90
DELISTED
Paramount Global Class B
PARA
$113M 0.29%
2,033,434
+40,948
+2% +$2.18M
TMH
91
DELISTED
Team Health Holdings Inc
TMH
$111M 0.28%
1,929,240
-1,131,303
-37% -$65.2M
RS icon
92
Reliance Steel & Aluminium
RS
$20.8B
$108M 0.27%
1,763,990
-189,704
-10% -$12M
BAX icon
93
Baxter International
BAX
$12B
$105M 0.27%
2,626,728
-679,329
-21% -$26.5M
UNP icon
94
Union Pacific
UNP
$180B
$103M 0.26%
862,669
+387,776
+82% +$44.5M
CAVM
95
DELISTED
Cavium, Inc.
CAVM
$102M 0.26%
1,644,690
+94,817
+6% +$5.02M
PPL
96
PPL Corp
PPL
$27.2B
$101M 0.26%
2,974,230
+371,515
+14% +$12.1M
SONC
97
DELISTED
Sonic Corp
SONC
$100M 0.25%
3,678,291
+139,843
+4% +$3.54M
PACW
98
DELISTED
PacWest Bancorp
PACW
$100M 0.25%
2,202,391
-810,150
-27% -$35.5M
FCX icon
99
Freeport-McMoran
FCX
$89.1B
$98.8M 0.25%
4,230,400
+2,104,596
+99% +$58.1M
CAG icon
100
Conagra Brands
CAG
$7.26B
$96.8M 0.25%
3,427,853
-738,713
-18% -$20.2M
2 3
4
5 6

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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.