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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
UNP icon
201
Union Pacific
UNP
$181B
$51.5M 0.13%
474,893
+437,389
+1,166% +$45.3M
PSX icon
202
Phillips 66
PSX
$83B
$51.4M 0.13%
631,613
-1,030,551
-62% -$85.8M
RH icon
203
RH
RH
$3.47B
$51.3M 0.13%
644,840
-314,505
-33% -$26.3M
TTE icon
204
TotalEnergies
TTE
$188B
$51.2M 0.13%
794,253
-78,330
-9% -$5.19M
TNL icon
205
Travel + Leisure Co
TNL
$4.65B
$51.1M 0.13%
1,392,389
+388,679
+39% +$13.8M
HXL icon
206
Hexcel
HXL
$8.41B
$51M 0.13%
1,283,793
-229,097
-15% -$9.03M
MTX icon
207
Minerals Technologies
MTX
$2.34B
$50.6M 0.13%
820,000
+81,800
+11% +$5.1M
RKUS
208
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$50.5M 0.13%
3,783,121
+3,437,795
+996% +$44.9M
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$50.2M 0.13%
1,388,586
-84,990
-6% -$3.17M
SNA icon
210
Snap-on
SNA
$20.9B
$49.9M 0.13%
411,888
+191,831
+87% +$23.6M
IPGP icon
211
IPG Photonics
IPGP
$3.9B
$49.7M 0.12%
722,855
-10,168
-1% -$685K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$123B
$49.7M 0.12%
442,131
+201,369
+84% +$19.2M
CATM
213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$49.6M 0.12%
1,408,661
+47,837
+4% +$1.7M
BOH icon
214
Bank of Hawaii
BOH
$3.26B
$49.3M 0.12%
868,212
-57,557
-6% -$3.33M
XYL icon
215
Xylem
XYL
$28.8B
$49.1M 0.12%
1,384,530
+27,870
+2% +$1.04M
GLF
216
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$48.9M 0.12%
1,558,433
-108,267
-6% -$4.22M
AIRM
217
DELISTED
Air Methods Corp
AIRM
$48.5M 0.12%
873,085
+143,839
+20% +$7.9M
EMR icon
218
Emerson Electric
EMR
$84B
$48.3M 0.12%
771,044
-415,692
-35% -$27M
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48.2M 0.12%
535,196
-2,042,103
-79% -$160M
ALGN icon
220
Align Technology
ALGN
$12.2B
$48.2M 0.12%
931,730
-33,812
-4% -$1.84M
RJF icon
221
Raymond James Financial
RJF
$33.4B
$47.7M 0.12%
1,335,119
-1,250,173
-48% -$43.8M
STRZA
222
DELISTED
Starz - Series A
STRZA
$47.7M 0.12%
1,440,739
-2,326,492
-62% -$69.6M
MELI icon
223
Mercado Libre
MELI
$93.1B
$47.6M 0.12%
438,018
+214,580
+96% +$22.3M
JLL icon
224
Jones Lang LaSalle
JLL
$15.4B
$47.5M 0.12%
375,725
-47,823
-11% -$6.22M
UTX.PRA
225
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$47.4M 0.12%
805,565
-295,230
-27% -$18M
7 8
9
10 11

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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.