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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $34.9B
1-Year Est. Return 72.7%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+72.7%
3 Year Est. Return
+273.6%
5 Year Est. Return
+458.95%
10 Year Est. Return
+2,980.6%
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 17.06%
2 Technology 13.69%
3 Healthcare 13.1%
4 Industrials 12.02%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$409B
$685M 1.74%
6,107,731
+255,332
+4% +$29M
JPM icon
2
JPMorgan Chase
JPM
$953B
$650M 1.65%
10,386,848
-1,158,020
-10% -$69.7M
INTC icon
3
Intel
INTC
$506B
$509M 1.29%
14,019,456
-748,950
-5% -$26.1M
HIG icon
4
Hartford Financial Services
HIG
$37.5B
$395M 1%
9,478,762
-474,973
-5% -$18.8M
ALL icon
5
Allstate
ALL
$65.6B
$383M 0.97%
5,449,250
-766,516
-12% -$50.4M
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$371M 0.94%
6,287,718
-1,544,945
-20% -$87.1M
LLY icon
7
Eli Lilly
LLY
$1.02T
$370M 0.94%
5,364,506
-668,020
-11% -$45.1M
PRU icon
8
Prudential Financial
PRU
$42.1B
$317M 0.8%
3,500,027
-299,811
-8% -$25.8M
PEP icon
9
PepsiCo
PEP
$188B
$287M 0.73%
3,036,742
-348,250
-10% -$33.4M
PFE icon
10
Pfizer
PFE
$162B
$286M 0.73%
9,679,075
-466,127
-5% -$13.4M
WP
11
DELISTED
Worldpay, Inc.
WP
$284M 0.72%
8,358,747
+597,179
+8% +$19.3M
OXY icon
12
Occidental Petroleum
OXY
$60B
$273M 0.69%
3,394,421
+561,895
+20% +$46.6M
SRE icon
13
Sempra
SRE
$55B
$271M 0.69%
4,873,190
+604,086
+14% +$32.9M
GD icon
14
General Dynamics
GD
$97.2B
$266M 0.67%
1,933,959
-911,712
-32% -$124M
HPQ icon
15
HP
HPQ
$29.4B
$265M 0.67%
14,564,528
-6,846,093
-32% -$115M
CSCO icon
16
Cisco
CSCO
$431B
$263M 0.67%
9,449,000
-8,838,619
-48% -$228M
JCI icon
17
Johnson Controls International
JCI
$87.8B
$262M 0.66%
5,176,603
+937,332
+22% +$45.8M
STJ
18
DELISTED
St Jude Medical
STJ
$261M 0.66%
4,016,925
+1,004,814
+33% +$64.7M
IP icon
19
International Paper
IP
$19.7B
$259M 0.66%
5,107,581
-599,470
-11% -$29.3M
KSS icon
20
Kohl's
KSS
$2.2B
$252M 0.64%
4,130,171
-27,433
-0.7% -$1.59M
WMT icon
21
Walmart Inc
WMT
$850B
$248M 0.63%
8,655,750
-2,150,385
-20% -$58.1M
MCK icon
22
McKesson
MCK
$106B
$244M 0.62%
1,175,282
+217,856
+23% +$44.3M
DUK icon
23
Duke Energy
DUK
$93.7B
$237M 0.6%
2,832,066
-531,360
-16% -$42.8M
EWBC icon
24
East-West Bancorp
EWBC
$17.9B
$233M 0.59%
6,006,799
-536,151
-8% -$19.4M
SBNY
25
DELISTED
Signature Bank
SBNY
$231M 0.59%
1,834,977
+218,650
+14% +$26.1M
1
2 3 4 5

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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 17% of assets, down from 18% 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.