We are live on ! Find out more
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
CSLT
976
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-888,757
Closed -$13.5M
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
– –
-281,005
Closed -$9.5M
GWPH
978
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-46,959
Closed -$5.04M
WDR
979
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-529,921
Closed -$33.2M
DNKN
980
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-144,720
Closed -$6.63M
AXE
981
DELISTED
Anixter International Inc
AXE
– –
-277,595
Closed -$27.8M
WCG
982
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-308,911
Closed -$23.1M
CRR
983
DELISTED
Carbo Ceramics Inc.
CRR
– –
-476,379
Closed -$73.4M
HOS
984
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-105,000
Closed -$4.93M
DFRG
985
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-169,213
Closed -$4.66M
IMPV
986
DELISTED
Imperva, Inc.
IMPV
– –
-117,501
Closed -$3.08M
KERX
987
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-391,277
Closed -$6.02M
IPXL
988
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,273,131
Closed -$38.2M
CUDA
989
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-439,922
Closed -$13.6M
SYT
990
DELISTED
Syngenta Ag
SYT
– –
-89,491
Closed -$6.7M
DD
991
DELISTED
Du Pont De Nemours E I
DD
– –
-120,644
Closed -$7.5M
NVDQ
992
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-79,823
Closed -$1.31M
KATE
993
DELISTED
Kate Spade & Company
KATE
– –
-970,444
Closed -$37M
XCO
994
DELISTED
Exco Resources
XCO
– –
-311,594
Closed -$27.5M
SALE
995
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-915,922
Closed -$24.4M
TSL
996
DELISTED
Trina Solar Limited
TSL
– –
-350,706
Closed -$4.5M
CLC
997
DELISTED
Clarcor
CLC
– –
-36,511
Closed -$2.26M
CPHD
998
DELISTED
Cepheid Inc
CPHD
– –
-808,274
Closed -$38.7M
WPG
999
DELISTED
Washington Prime Group Inc.
WPG
– –
-51,707
Closed -$8.72M
BTU
1000
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,211
Closed -$1.52M
37 38 39
40
41

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.