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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% |
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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.