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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
ABBV icon
151
AbbVie
ABBV
$458B
$64.9M 0.16%
1,123,106
+420,800
+60% +$23.4M
VFC icon
152
VF Corp
VFC
$6.68B
$64.8M 0.16%
1,041,901
+400,423
+62% +$24M
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
$64.8M 0.16%
2,794,868
-219,424
-7% -$5.01M
IGTE
154
DELISTED
IGATE CORPORATION
IGTE
$64.6M 0.16%
1,757,931
+527,650
+43% +$19.6M
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$63.2M 0.16%
799,177
-4,992
-0.6% -$366K
MTB icon
156
M&T Bank
MTB
$36.2B
$63.1M 0.16%
511,454
-54,588
-10% -$6.72M
ESNT icon
157
Essent Group
ESNT
$6.06B
$62.9M 0.16%
2,935,824
-125,309
-4% -$2.53M
MDVN
158
DELISTED
MEDIVATION, INC.
MDVN
$62.7M 0.16%
1,267,590
-1,389,786
-52% -$59.1M
FTNT icon
159
Fortinet
FTNT
$112B
$62.5M 0.16%
12,374,945
+9,649,945
+354% +$48.7M
BRS
160
DELISTED
Bristow Group, Inc.
BRS
$62.4M 0.16%
929,019
-77,974
-8% -$5.64M
APAM icon
161
Artisan Partners
APAM
$2.79B
$62.2M 0.16%
1,195,704
-60,507
-5% -$3.27M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$61.7M 0.15%
1,041,340
-19,361
-2% -$1.27M
HAIN icon
163
Hain Celestial
HAIN
$47.8M
$61.6M 0.15%
1,204,690
+180,940
+18% +$8.42M
XEL icon
164
Xcel Energy
XEL
$51B
$61.6M 0.15%
2,027,900
+123,100
+6% +$3.85M
ARES icon
165
Ares Management
ARES
$28.5B
$61M 0.15%
3,485,783
+610,026
+21% +$11.2M
MD icon
166
Pediatrix Medical
MD
$2.16B
$60.1M 0.15%
1,096,331
-156,981
-13% -$8.91M
LEN icon
167
Lennar Class A
LEN
$20.4B
$60M 0.15%
1,622,662
-16,147
-1% -$599K
SPWR
168
DELISTED
SunPower Corporation Common Stock
SPWR
$58.7M 0.15%
2,644,701
-377,434
-12% -$9.2M
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
$58.6M 0.15%
414,414
+125,237
+43% +$17.5M
TREX icon
170
Trex
TREX
$4.51B
$58M 0.15%
6,710,380
+1,986,604
+42% +$16.7M
ARUN
171
DELISTED
ARUBA NETWORKS, INC.
ARUN
$58M 0.15%
2,686,427
+2,136,427
+388% +$42M
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57.9M 0.15%
845,687
+361,178
+75% +$26.7M
HOUS
173
DELISTED
Anywhere Real Estate
HOUS
$57.8M 0.14%
1,552,609
+305,520
+24% +$12M
CI icon
174
Cigna
CI
$76.6B
$57.4M 0.14%
632,764
+218,169
+53% +$20.4M
OMF icon
175
OneMain Financial
OMF
$6.9B
$57.1M 0.14%
1,789,708
-99,777
-5% -$3.02M
5 6
7
8 9

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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.