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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
AMP icon
151
Ameriprise Financial
AMP
$47.6B
$68.7M 0.17%
519,700
-42,900
-8% -$5.43M
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
$68.4M 0.17%
644,886
-11,745
-2% -$1.3M
MON
153
DELISTED
Monsanto Co
MON
$67.9M 0.17%
568,344
-216,300
-28% -$25.1M
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$67.9M 0.17%
2,017,035
-457,476
-18% -$15.4M
IGTE
155
DELISTED
IGATE CORPORATION
IGTE
$67.8M 0.17%
1,717,721
-40,210
-2% -$1.45M
EPAM icon
156
EPAM Systems
EPAM
$4.86B
$67.7M 0.17%
1,417,181
+223,538
+19% +$10.5M
SKX
157
DELISTED
Skechers
SKX
$67.4M 0.17%
3,662,259
+1,950,771
+114% +$36.5M
SPNC
158
DELISTED
Spectranetics Corp
SPNC
$67.4M 0.17%
1,947,719
+1,773,060
+1,015% +$55.3M
AXTA icon
159
Axalta
AXTA
$7.25B
$65.6M 0.17%
+2,519,944
New +$62.1M
RICE
160
DELISTED
Rice Energy Inc.
RICE
$65.1M 0.17%
3,103,487
+1,363,202
+78% +$33.9M
AWK icon
161
American Water Works
AWK
$26.6B
$64.8M 0.16%
1,216,051
-478,684
-28% -$24.8M
QCOM icon
162
Qualcomm
QCOM
$177B
$64.2M 0.16%
863,656
-132,493
-13% -$9.7M
FTNT icon
163
Fortinet
FTNT
$113B
$63.9M 0.16%
10,427,725
-1,947,220
-16% -$10.5M
HAS icon
164
Hasbro
HAS
$12.7B
$63.8M 0.16%
1,160,740
+651,306
+128% +$36.7M
CATM
165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$63.5M 0.16%
1,646,365
+237,704
+17% +$8.85M
MD icon
166
Pediatrix Medical
MD
$2.17B
$62.7M 0.16%
948,949
-147,382
-13% -$9M
MELI icon
167
Mercado Libre
MELI
$93.4B
$61.9M 0.16%
485,216
+47,198
+11% +$5.96M
ACGL icon
168
Arch Capital
ACGL
$36.5B
$61.1M 0.16%
3,103,968
+1,191,222
+62% +$22.6M
XLS
169
DELISTED
EXELIS INC COM STK
XLS
$61M 0.15%
3,477,968
+858,462
+33% +$14.8M
MTB icon
170
M&T Bank
MTB
$36.2B
$60.9M 0.15%
485,050
-26,404
-5% -$3.24M
SWK icon
171
Stanley Black & Decker
SWK
$14.5B
$60.7M 0.15%
631,549
+28,385
+5% +$2.62M
ESNT icon
172
Essent Group
ESNT
$6.13B
$60.4M 0.15%
2,351,180
-584,644
-20% -$13.9M
TWOU
173
DELISTED
2U Inc
TWOU
$60.1M 0.15%
101,958
+27,109
+36% +$14.5M
FRT icon
174
Federal Realty Investment Trust
FRT
$11B
$60.1M 0.15%
+450,307
New +$58.5M
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
$59.7M 0.15%
1,443,785
+298,412
+26% +$11.7M
5 6
7
8 9

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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.