We are live on ! Find out more
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
LRCX icon
176
Lam Research
LRCX
$356B
$59.6M 0.15%
7,510,510
+2,068,650
+38% +$16M
TRV icon
177
Travelers Companies
TRV
$81.6B
$59.6M 0.15%
562,800
+4,800
+0.9% +$485K
DXCM icon
178
DexCom
DXCM
$28.4B
$59.2M 0.15%
4,301,604
-420,752
-9% -$5.15M
BLMN icon
179
Bloomin' Brands
BLMN
$729M
$58.4M 0.15%
2,359,002
+429,541
+22% +$9.04M
BXP icon
180
Boston Properties
BXP
$11B
$58.3M 0.15%
453,030
+52,300
+13% +$6.62M
KO icon
181
Coca-Cola
KO
$361B
$58.1M 0.15%
1,375,747
+336,588
+32% +$14.4M
TFC icon
182
Truist Financial
TFC
$63.5B
$57.6M 0.15%
1,480,749
-3,404,904
-70% -$128M
SLG icon
183
SL Green Realty
SLG
$3.83B
$57.6M 0.15%
499,671
+279,639
+127% +$31M
HUN icon
184
Huntsman Corp
HUN
$2.08B
$57.5M 0.15%
2,525,411
+860,986
+52% +$20.9M
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57.3M 0.15%
789,437
-56,250
-7% -$3.97M
LUV icon
186
Southwest Airlines
LUV
$22.1B
$56.6M 0.14%
1,337,526
+1,293,926
+2,968% +$48.3M
ARES icon
187
Ares Management
ARES
$28.6B
$56.6M 0.14%
3,301,483
-184,300
-5% -$3.05M
EQT icon
188
EQT Corp
EQT
$32.7B
$56.6M 0.14%
1,373,178
-270,368
-16% -$12.8M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$56.1M 0.14%
736,540
-304,800
-29% -$20.4M
AL
190
DELISTED
Air Lease Corp
AL
$55.7M 0.14%
1,623,887
+327,770
+25% +$11.5M
BRS
191
DELISTED
Bristow Group, Inc.
BRS
$55.6M 0.14%
845,604
-83,415
-9% -$5.64M
JBLU icon
192
JetBlue
JBLU
$2.02B
$55.4M 0.14%
+3,496,044
New +$45.3M
CYN
193
DELISTED
CITY NATIONAL CORPORATION
CYN
$55M 0.14%
680,514
-46,638
-6% -$3.6M
WT icon
194
WisdomTree
WT
$2.98B
$55M 0.14%
3,505,898
+1,716,072
+96% +$23.9M
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$54.9M 0.14%
703,941
-95,236
-12% -$7.28M
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
$54.8M 0.14%
522,908
+128,243
+32% +$12.7M
SITC icon
197
SITE Centers
SITC
$234M
$54.7M 0.14%
2,313,952
-2,321,068
-50% -$53.5M
OMF icon
198
OneMain Financial
OMF
$7.03B
$54M 0.14%
1,491,633
-298,075
-17% -$10.8M
VEEV icon
199
Veeva Systems
VEEV
$32.1B
$53.9M 0.14%
2,039,865
+85,335
+4% +$2.4M
SSB icon
200
SouthState Bank Corp
SSB
$10.3B
$53.7M 0.14%
800,434
+13,861
+2% +$850K
6 7
8
9 10

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.