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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
IRBT
126
DELISTED
iRobot
IRBT
$78.6M 0.2%
2,265,092
+782,987
+53% +$26.9M
CSGP icon
127
CoStar Group
CSGP
$12.1B
$77.7M 0.2%
4,228,860
+1,206,250
+40% +$19.5M
IPGP icon
128
IPG Photonics
IPGP
$3.78B
$77.3M 0.2%
1,032,238
+309,383
+43% +$22M
RENT
129
DELISTED
RENTRAK CORP
RENT
$76.8M 0.19%
1,054,839
-56,398
-5% -$4.26M
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$76.7M 0.19%
2,646,312
-148,556
-5% -$3.72M
HXL icon
131
Hexcel
HXL
$8.25B
$76.6M 0.19%
1,847,177
+563,384
+44% +$23.2M
SCOR icon
132
Comscore
SCOR
$106M
$76.6M 0.19%
82,475
-7,598
-8% -$6.37M
SYY icon
133
Sysco
SYY
$40.1B
$76.4M 0.19%
1,925,700
+203,700
+12% +$7.9M
MDT icon
134
Medtronic
MDT
$108B
$75.8M 0.19%
1,049,894
+391,942
+60% +$27.2M
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$75.3M 0.19%
1,683,100
+186,900
+12% +$8.01M
HAIN icon
136
Hain Celestial
HAIN
$46M
$74.5M 0.19%
1,277,448
+72,758
+6% +$3.94M
ABBV icon
137
AbbVie
ABBV
$457B
$74.2M 0.19%
1,133,506
+10,400
+0.9% +$656K
LEN icon
138
Lennar Class A
LEN
$20.5B
$73.6M 0.19%
1,725,685
+103,023
+6% +$4.27M
SBH icon
139
Sally Beauty Holdings
SBH
$1.43B
$73.5M 0.19%
+2,391,219
New +$71.1M
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$73M 0.19%
736,843
+201,647
+38% +$18.5M
SF
141
Stifel
SF
$12.5B
$72.8M 0.18%
3,208,502
-172,791
-5% -$3.66M
ATRO icon
142
Astronics
ATRO
$3.42B
$72.2M 0.18%
2,382,869
-173,865
-7% -$4.6M
LNC icon
143
Lincoln National
LNC
$7.87B
$72.1M 0.18%
1,250,564
-157,200
-11% -$8.56M
FARO
144
DELISTED
Faro Technologies
FARO
$72.1M 0.18%
1,150,144
+51,398
+5% +$2.83M
QLYS icon
145
Qualys
QLYS
$4.81B
$71.4M 0.18%
1,891,897
+767,052
+68% +$25.6M
CVS icon
146
CVS Health
CVS
$137B
$71.1M 0.18%
738,502
+343,154
+87% +$30.2M
UNFI icon
147
United Natural Foods
UNFI
$2.96B
$70.1M 0.18%
906,230
+335,741
+59% +$23.7M
HOUS
148
DELISTED
Anywhere Real Estate
HOUS
$70M 0.18%
1,574,033
+21,424
+1% +$890K
ZLTQ
149
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$69.9M 0.18%
2,504,604
-433,358
-15% -$11.3M
XEL icon
150
Xcel Energy
XEL
$50.3B
$69.1M 0.18%
1,924,200
-103,700
-5% -$3.48M
4 5
6
7 8

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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.