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
J icon
201
Jacobs Solutions
J
$15.9B
$53.6M 0.14%
1,450,416
-784,544
-35% -$29.9M
TGI
202
DELISTED
Triumph Group
TGI
$53.5M 0.14%
795,260
+74,427
+10% +$4.89M
INFN
203
DELISTED
Infinera Corporation Common Stock
INFN
$53.4M 0.14%
+3,629,639
New +$48M
NXTM
204
DELISTED
NxStage Medical Inc.
NXTM
$53.3M 0.14%
2,970,646
+2,522,509
+563% +$40.6M
TNL icon
205
Travel + Leisure Co
TNL
$4.62B
$53.2M 0.13%
1,374,669
-17,720
-1% -$641K
CI icon
206
Cigna
CI
$77.1B
$53.1M 0.13%
516,464
-116,300
-18% -$11.5M
MKL icon
207
Markel Group
MKL
$25.2B
$53.1M 0.13%
77,698
-11,414
-13% -$7.74M
BJRI icon
208
BJ's Restaurants
BJRI
$1.42B
$52.7M 0.13%
1,050,098
+872,191
+490% +$38.2M
SNA icon
209
Snap-on
SNA
$21B
$52.5M 0.13%
383,593
-28,295
-7% -$3.71M
VFC icon
210
VF Corp
VFC
$6.75B
$52.3M 0.13%
741,134
-300,767
-29% -$19.9M
MCD icon
211
McDonald's
MCD
$192B
$52M 0.13%
554,800
-556,400
-50% -$52.1M
SEE
212
DELISTED
Sealed Air
SEE
$51.8M 0.13%
1,220,427
-115,386
-9% -$4.34M
PVTB
213
DELISTED
PrivateBancorp Inc
PVTB
$51.7M 0.13%
1,548,702
+1,166,532
+305% +$36.5M
HSNI
214
DELISTED
HSN, Inc.
HSNI
$51.6M 0.13%
+678,384
New +$47M
MKTX icon
215
MarketAxess Holdings
MKTX
$4.19B
$51.5M 0.13%
718,251
+652,378
+990% +$42.9M
NEE.PRO
216
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$51.3M 0.13%
765,680
+50,000
+7% +$3.2M
XYL icon
217
Xylem
XYL
$28.6B
$51.2M 0.13%
1,345,022
-39,508
-3% -$1.45M
AXON
218
Axon Enterprise
AXON
$42.1B
$51.2M 0.13%
1,932,063
+1,497,996
+345% +$29.5M
APAM icon
219
Artisan Partners
APAM
$2.85B
$51.1M 0.13%
1,010,489
-185,215
-15% -$9.24M
TTE icon
220
TotalEnergies
TTE
$188B
$50.8M 0.13%
992,557
+198,304
+25% +$11.2M
EG icon
221
Everest Group
EG
$15.4B
$50.8M 0.13%
298,400
-154,160
-34% -$26M
ARGO
222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$50.5M 0.13%
1,265,856
-122,730
-9% -$4.79M
JNS
223
DELISTED
Janus Capital Group Inc
JNS
$50.5M 0.13%
3,128,226
-2,744,606
-47% -$41.2M
NCLH icon
224
Norwegian Cruise Line
NCLH
$9.02B
$50.3M 0.13%
1,076,746
+990,346
+1,146% +$39.8M
LYB icon
225
LyondellBasell Industries
LYB
$18.9B
$50.2M 0.13%
632,600
+470,324
+290% +$40.8M
7 8
9
10 11

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.