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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
RVTY icon
101
Revvity
RVTY
$12.3B
$96.2M 0.24%
2,199,044
-6,038
-0.3% -$260K
CAH icon
102
Cardinal Health
CAH
$53.4B
$95.6M 0.24%
1,184,573
-3,482
-0.3% -$275K
FITB
103
Fifth Third Bancorp
FITB
$52B
$95M 0.24%
4,660,770
-490,997
-10% -$9.75M
PAY
104
DELISTED
Verifone Systems Inc
PAY
$93.7M 0.24%
2,519,806
+1,378,900
+121% +$48.5M
LOCK
105
DELISTED
LifeLock, Inc.
LOCK
$93.5M 0.24%
5,048,600
-20,619
-0.4% -$340K
CPT icon
106
Camden Property Trust
CPT
$11.3B
$92.5M 0.23%
1,252,631
-313,528
-20% -$23.2M
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
$91.7M 0.23%
882,776
-31,881
-3% -$3.28M
MIDD icon
108
Middleby
MIDD
$6.05B
$91.6M 0.23%
923,918
+462,777
+100% +$42.3M
RTN
109
DELISTED
Raytheon Company
RTN
$91.5M 0.23%
846,200
-319,100
-27% -$32.9M
CIT
110
DELISTED
CIT Group Inc.
CIT
$89.4M 0.23%
1,868,136
-181,917
-9% -$8.64M
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$89.3M 0.23%
1,464,514
-195,686
-12% -$10.6M
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
$88.6M 0.22%
4,114,642
-756,782
-16% -$16.1M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$88.6M 0.22%
3,348,328
+1,783,945
+114% +$47.9M
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$87.8M 0.22%
760,279
-841,538
-53% -$93.4M
MMS icon
115
Maximus
MMS
$3.14B
$87.3M 0.22%
+1,591,970
New +$77.4M
YUM icon
116
Yum! Brands
YUM
$41B
$87.1M 0.22%
1,663,696
+1,600,649
+2,539% +$83.4M
SYNA icon
117
Synaptics
SYNA
$4.41B
$85.7M 0.22%
1,244,721
-644,652
-34% -$43.2M
PPO
118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$85M 0.22%
1,807,526
+972,423
+116% +$44.1M
MRVL icon
119
Marvell Technology
MRVL
$174B
$84.5M 0.21%
5,827,265
-215,670
-4% -$2.93M
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84.3M 0.21%
1,259,269
+137,199
+12% +$9.49M
EIX icon
121
Edison International
EIX
$30.7B
$81.7M 0.21%
1,247,085
-96,800
-7% -$6.01M
ETR icon
122
Entergy
ETR
$54.1B
$81.4M 0.21%
1,860,768
-165,000
-8% -$6.85M
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$81.1M 0.21%
1,797,942
+957,756
+114% +$42.2M
TREX icon
124
Trex
TREX
$4.51B
$78.9M 0.2%
7,410,768
+700,388
+10% +$6.98M
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$78.7M 0.2%
1,631,024
+733,192
+82% +$31.4M
3 4
5
6 7

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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.