LORD, ABBETT & CO. LLC Information

90 HUDSON STREET, JERSEY CITY, New Jersey, 07302, (201) 395-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 1,002
New Positions 122
Increased Positions 413
Decreased Positions 566
Positions with Activity 979
Sold Out Positions 165
Total Mkt Value (in $ millions) 38,871

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.71%
Conglomerates 0.67%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 5.27%
Energy 5.64%
Financial 17.01%
Healthcare 11.38%
Services 17.59%
Technology 14.84%
Transportation 1.82%
Utilities 4.44%

979 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 645,404 26,981 4.36 6,107,731
JPMORGAN CHASE & CO COM 619,160 -69,030 (10.03) 10,386,848
INTEL CORP COM 419,042 -22,386 (5.07) 14,019,456
BRISTOL MYERS SQUIBB CO COM 406,815 -99,958 (19.72) 6,287,718
HARTFORD FINL SVCS GROUP INC COM 400,099 -20,049 (4.77) 9,478,762
LILLY ELI & CO COM 398,905 -49,674 (11.07) 5,364,506
ALLSTATE CORP COM 384,445 -54,078 (12.33) 5,449,250
PFIZER INC COM 314,983 -15,169 (4.6) 9,183,183
VANTIV INC CL A 314,456 22,466 7.69 8,358,747
KOHLS CORP COM 308,482 -2,049 (0.66) 4,130,171
PEPSICO INC COM 289,280 -33,174 (10.29) 3,036,742
PRUDENTIAL FINL INC COM 277,832 -23,799 (7.89) 3,500,027
SEMPRA ENERGY COM 266,685 33,059 14.15 2,436,595
MCKESSON CORP COM 265,050 49,131 22.75 1,175,282
JOHNSON CTLS INC COM 264,630 47,917 22.11 5,420,527
ST JUDE MED INC COM 262,827 65,745 33.36 4,016,925
INTL PAPER CO COM 260,699 -30,598 (10.5) 4,836,724
CISCO SYS INC COM 259,470 -242,708 (48.33) 9,449,000
GENERAL DYNAMICS CORP COM 258,686 -121,951 (32.04) 1,933,959
OCCIDENTAL PETE CORP DEL COM 249,811 49,755 24.87 3,388,650


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