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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
ETR icon
126
Entergy
ETR
$53.4B
$78.3M 0.2%
2,025,768
-21,000
-1% -$795K
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$77.1M 0.19%
1,549,873
+26,688
+2% +$1.35M
AGIO icon
128
Agios Pharmaceuticals
AGIO
$2.25B
$76.8M 0.19%
1,251,795
+53,355
+4% +$2.3M
CL icon
129
Colgate-Palmolive
CL
$73.2B
$75.6M 0.19%
1,158,845
-1,240,511
-52% -$81.8M
LNC icon
130
Lincoln National
LNC
$7.91B
$75.4M 0.19%
1,407,764
+27,059
+2% +$1.44M
CELG
131
DELISTED
Celgene Corp
CELG
$75.3M 0.19%
795,004
-1,465,163
-65% -$132M
EIX icon
132
Edison International
EIX
$30.3B
$75.2M 0.19%
1,343,885
+1,097,185
+445% +$62.7M
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
$75M 0.19%
786,518
-239,049
-23% -$23.7M
QCOM icon
134
Qualcomm
QCOM
$177B
$74.5M 0.19%
996,149
-675,467
-40% -$51.7M
EG icon
135
Everest Group
EG
$15.4B
$73.3M 0.18%
452,560
-227,080
-33% -$36.8M
GAP
136
The Gap Inc
GAP
$7.04B
$72.7M 0.18%
+1,744,662
New +$74M
LOCK
137
DELISTED
LifeLock, Inc.
LOCK
$72.4M 0.18%
5,069,219
+870,890
+21% +$12.2M
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$71.6M 0.18%
59,551
-7,125
-11% -$8.61M
SF
139
Stifel
SF
$12.5B
$70.5M 0.18%
3,381,293
-249,163
-7% -$5.19M
AMP icon
140
Ameriprise Financial
AMP
$47.4B
$69.4M 0.17%
562,600
+150,700
+37% +$18.5M
FCX icon
141
Freeport-McMoran
FCX
$89.5B
$69.4M 0.17%
2,125,804
+48,740
+2% +$1.77M
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$67.8M 0.17%
2,474,511
-362,545
-13% -$9.93M
RENT
143
DELISTED
RENTRAK CORP
RENT
$67.7M 0.17%
1,111,237
+243,704
+28% +$12.7M
MSFT icon
144
Microsoft
MSFT
$2.9T
$67.6M 0.17%
1,458,496
+637,682
+78% +$28.4M
ATRO icon
145
Astronics
ATRO
$3.41B
$66.8M 0.17%
2,556,734
+367,997
+17% +$10.1M
ZLTQ
146
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$66.5M 0.17%
2,937,962
-104,229
-3% -$2.06M
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$66.3M 0.17%
1,496,200
+133,422
+10% +$6.27M
SNCR
148
DELISTED
Synchronoss Technologies
SNCR
$66.2M 0.17%
+160,687
New +$57.9M
SCOR icon
149
Comscore
SCOR
$108M
$65.6M 0.16%
90,073
-7,896
-8% -$5.97M
SYY icon
150
Sysco
SYY
$40B
$65.3M 0.16%
1,722,000
-169,800
-9% -$6.34M
4 5
6
7 8

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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.