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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
CVX icon
1
Chevron
CVX
$387B
$698M 1.75%
5,852,399
+3,121,465
+114% +$398M
JPM icon
2
JPMorgan Chase
JPM
$930B
$695M 1.74%
11,544,868
+33,057
+0.3% +$1.93M
INTC icon
3
Intel
INTC
$504B
$514M 1.29%
14,768,406
+6,496,372
+79% +$220M
CSCO icon
4
Cisco
CSCO
$444B
$460M 1.15%
18,287,619
-3,546,140
-16% -$89.2M
BMY icon
5
Bristol-Myers Squibb
BMY
$126B
$401M 1.01%
7,832,663
+4,112,683
+111% +$205M
LLY icon
6
Eli Lilly
LLY
$1.06T
$391M 0.98%
6,032,526
+3,726,265
+162% +$236M
ALL icon
7
Allstate
ALL
$65.5B
$381M 0.96%
6,215,766
+525,558
+9% +$31.6M
HIG icon
8
Hartford Financial Services
HIG
$39B
$371M 0.93%
9,953,735
-491,856
-5% -$17.8M
GD icon
9
General Dynamics
GD
$103B
$362M 0.91%
2,845,671
+1,143,636
+67% +$139M
HPQ icon
10
HP
HPQ
$22.4B
$345M 0.86%
21,410,621
+4,415,986
+26% +$71.6M
PRU icon
11
Prudential Financial
PRU
$40.9B
$334M 0.84%
3,799,838
+778,186
+26% +$69.6M
PEP icon
12
PepsiCo
PEP
$184B
$315M 0.79%
3,384,992
+1,422,914
+73% +$130M
VZ icon
13
Verizon
VZ
$183B
$294M 0.74%
5,873,791
+51,979
+0.9% +$2.58M
RTX icon
14
RTX Corp
RTX
$282B
$285M 0.72%
4,294,628
-422,020
-9% -$28.9M
PFE icon
15
Pfizer
PFE
$143B
$285M 0.71%
10,145,202
-122,462
-1% -$3.44M
WMT icon
16
Walmart Inc
WMT
$863B
$275M 0.69%
10,806,135
-340,377
-3% -$8.59M
IBM icon
17
IBM
IBM
$194B
$271M 0.68%
1,491,477
+244,000
+20% +$44.5M
CYH icon
18
Community Health Systems
CYH
$392M
$267M 0.67%
5,895,521
-1,219,336
-17% -$50.7M
COF icon
19
Capital One
COF
$123B
$264M 0.66%
3,239,218
-373,508
-10% -$30.5M
OXY icon
20
Occidental Petroleum
OXY
$57.3B
$261M 0.65%
2,832,526
+1,140,866
+67% +$109M
IP icon
21
International Paper
IP
$20.1B
$258M 0.65%
5,707,051
+2,575,447
+82% +$119M
KSS icon
22
Kohl's
KSS
$2.06B
$254M 0.64%
4,157,604
+2,879,528
+225% +$163M
DUK icon
23
Duke Energy
DUK
$101B
$251M 0.63%
3,363,426
-758,561
-18% -$55.3M
WP
24
DELISTED
Worldpay, Inc.
WP
$240M 0.6%
7,761,568
+1,690,325
+28% +$54.9M
PVH icon
25
PVH
PVH
$3.59B
$238M 0.6%
1,963,631
+335,373
+21% +$39.3M
1
2 3 4 5

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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.