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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
RVTY icon
101
Revvity
RVTY
$12.3B
$96.1M 0.24%
2,205,082
-197,783
-8% -$9.01M
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
$95M 0.24%
914,657
+187,591
+26% +$19.9M
MMM icon
103
3M
MMM
$89B
$94.4M 0.24%
796,981
+55,016
+7% +$6.61M
CIT
104
DELISTED
CIT Group Inc.
CIT
$94.2M 0.24%
2,050,053
+1,101,242
+116% +$52.2M
UPS icon
105
United Parcel Service
UPS
$97.6B
$93.2M 0.23%
948,200
-2,600
-0.3% -$258K
USG
106
DELISTED
Usg
USG
$91M 0.23%
3,310,550
-180,182
-5% -$5.12M
J icon
107
Jacobs Solutions
J
$15.9B
$90.3M 0.23%
2,234,960
+44,603
+2% +$1.94M
LOW icon
108
Lowe's Companies
LOW
$116B
$89.7M 0.23%
1,695,400
+443,100
+35% +$22.4M
CAH icon
109
Cardinal Health
CAH
$53.4B
$89M 0.22%
1,188,055
+85,719
+8% +$6.24M
MON
110
DELISTED
Monsanto Co
MON
$88.3M 0.22%
784,644
-182,314
-19% -$21.3M
CGNX icon
111
Cognex
CGNX
$10.3B
$87.6M 0.22%
4,350,632
+3,641,790
+514% +$75.3M
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
$86.1M 0.22%
2,415,484
-68,816
-3% -$2.5M
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85.4M 0.21%
1,122,070
+156,207
+16% +$12.5M
JNS
114
DELISTED
Janus Capital Group Inc
JNS
$85.4M 0.21%
+5,872,832
New +$71.3M
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$83.1M 0.21%
656,631
-156,883
-19% -$21.7M
RCPT
116
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$82.8M 0.21%
1,333,234
-80,659
-6% -$3.85M
EQT icon
117
EQT Corp
EQT
$33.2B
$81.9M 0.21%
1,643,546
+114,828
+8% +$6.08M
AWK icon
118
American Water Works
AWK
$26.3B
$81.7M 0.21%
1,694,735
-400,533
-19% -$19.6M
MRVL icon
119
Marvell Technology
MRVL
$174B
$81.5M 0.2%
6,042,935
-231,466
-4% -$3.19M
GCO icon
120
Genesco
GCO
$396M
$80.9M 0.2%
1,082,108
+189,175
+21% +$15.1M
PPL
121
PPL Corp
PPL
$27.3B
$79.6M 0.2%
2,602,715
-323,792
-11% -$10.1M
RHI icon
122
Robert Half
RHI
$3.61B
$79.4M 0.2%
1,620,305
-81,680
-5% -$4.05M
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$79.3M 0.2%
241,295
-161,034
-40% -$55.8M
SONC
124
DELISTED
Sonic Corp
SONC
$79.1M 0.2%
3,538,448
+1,987
+0.1% +$43K
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$79M 0.2%
1,660,200
-695,752
-30% -$34.5M
3 4
5
6 7

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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.