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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
ZU
176
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$56.9M 0.14%
1,502,997
+8,940
+0.6% +$324K
MKL icon
177
Markel Group
MKL
$25.2B
$56.7M 0.14%
89,112
-11,509
-11% -$7.42M
CSX icon
178
CSX Corp
CSX
$95.4B
$56.7M 0.14%
5,301,195
-709,164
-12% -$7.31M
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$56.5M 0.14%
1,556,522
+12,894
+0.8% +$431K
FARO
180
DELISTED
Faro Technologies
FARO
$55.8M 0.14%
1,098,746
+91,650
+9% +$4.76M
RCL icon
181
Royal Caribbean
RCL
$78B
$55.7M 0.14%
827,900
+454,200
+122% +$28.2M
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$55.1M 0.14%
+1,364,036
New +$53M
MFRM
183
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$55.1M 0.14%
917,008
-109,327
-11% -$5.92M
VEEV icon
184
Veeva Systems
VEEV
$32B
$55.1M 0.14%
1,954,530
+405,737
+26% +$10.4M
CYN
185
DELISTED
CITY NATIONAL CORPORATION
CYN
$55M 0.14%
727,152
-108,377
-13% -$8.19M
SPLK
186
DELISTED
Splunk Inc
SPLK
$55M 0.14%
993,339
+816,970
+463% +$40.7M
PE
187
DELISTED
PARSLEY ENERGY INC
PE
$54.8M 0.14%
2,570,215
+810,509
+46% +$17.7M
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$37.7B
$54M 0.14%
691,947
-51,724
-7% -$3.34M
MW
189
DELISTED
THE MENS WAREHOUSE INC
MW
$53.6M 0.13%
+1,135,993
New +$60.7M
SWK icon
190
Stanley Black & Decker
SWK
$14.4B
$53.6M 0.13%
603,164
-266,789
-31% -$23.9M
SNDK
191
DELISTED
SANDISK CORP
SNDK
$52.7M 0.13%
538,350
-1,227,158
-70% -$120M
KOG
192
DELISTED
KODIAK OIL & GAS CORP
KOG
$52.6M 0.13%
3,877,465
+802,015
+26% +$12M
ANET icon
193
Arista Networks
ANET
$213B
$52.6M 0.13%
9,526,832
+8,892,144
+1,401% +$42.2M
TRV icon
194
Travelers Companies
TRV
$81.2B
$52.4M 0.13%
558,000
+535,500
+2,380% +$49.9M
E icon
195
ENI
E
$73.5B
$52.3M 0.13%
1,107,280
-350,689
-24% -$17.7M
EPAM icon
196
EPAM Systems
EPAM
$4.92B
$52.3M 0.13%
1,193,643
+106,494
+10% +$4.22M
MLU
197
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$52.2M 0.13%
1,694,030
-6,668
-0.4% -$209K
USB icon
198
US Bancorp
USB
$98.6B
$51.8M 0.13%
1,237,207
-2,698,514
-69% -$114M
NOV icon
199
NOV
NOV
$7.45B
$51.7M 0.13%
+679,300
New +$56.2M
ADM icon
200
Archer Daniels Midland
ADM
$40B
$51.6M 0.13%
1,010,400
-324,300
-24% -$15.9M
6 7
8
9 10

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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.