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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
+9.59%
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
$43.4B
AUM Growth
+$252M
Cap. Flow
-$3.84B
Cap. Flow %
-8.84%
Top 10 Hldgs %
9.64%
Holding
1,173
New
140
Increased
358
Reduced
429
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PPG icon
PPG Industries
PPG
+$198M
3
WMT icon
Walmart Inc
WMT
+$188M
4
OXY icon
Occidental Petroleum
OXY
+$167M
5
PRU icon
Prudential Financial
PRU
+$163M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$220M
2
WFC icon
Wells Fargo
WFC
+$193M
3
HRI icon
Herc Holdings
HRI
+$171M
4
DIS icon
Walt Disney
DIS
+$166M
5
M icon
Macy's
M
+$164M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 12.79%
3 Industrials 12.51%
4 Technology 9.45%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
226
DELISTED
Vital Energy
VTLE
$54.3M 0.12%
+91,400
New +$44.7M
AEP icon
227
American Electric Power
AEP
$72.9B
$54.2M 0.12%
+1,251,000
New +$55.6M
EVHC
228
DELISTED
Envision Healthcare Holdings Inc
EVHC
$54.2M 0.12%
+695,604
New +$55.4M
ETR icon
229
Entergy
ETR
$53B
$54.1M 0.12%
1,713,368
+1,526,368
+816% +$50.7M
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
$54M 0.12%
2,040,389
-10,836
-0.5% -$284K
DXCM icon
231
DexCom
DXCM
$29B
$53.9M 0.12%
7,639,908
-1,489,476
-16% -$9.44M
WDR
232
DELISTED
Waddell & Reed Financial, Inc.
WDR
$53.7M 0.12%
1,043,423
+128,337
+14% +$6.39M
REXX
233
DELISTED
Rex Energy Corporation
REXX
$53.5M 0.12%
+240,100
New +$48.5M
MUR icon
234
Murphy Oil
MUR
$5.25B
$53.5M 0.12%
886,166
+221,504
+33% +$13M
R icon
235
Ryder
R
$10B
$53.2M 0.12%
890,478
-804,004
-47% -$48.3M
XOOM
236
DELISTED
XOOM CORP COM
XOOM
$53.1M 0.12%
1,670,604
+524,303
+46% +$15.3M
BC icon
237
Brunswick
BC
$5.35B
$52.9M 0.12%
1,324,295
+224,924
+20% +$8.34M
MKL icon
238
Markel Group
MKL
$25.7B
$52.1M 0.12%
100,668
+12,083
+14% +$6.35M
GLOG
239
DELISTED
GASLOG LTD
GLOG
$51.9M 0.12%
3,473,907
+359,874
+12% +$5.01M
AYI icon
240
Acuity Brands
AYI
$10.3B
$51.8M 0.12%
+563,321
New +$49.2M
MRK icon
241
Merck
MRK
$325B
$51.4M 0.12%
1,142,072
-1,175,654
-51% -$53.7M
CNL
242
DELISTED
CLECO CRP (HOLDING CO)
CNL
$50.7M 0.12%
1,131,667
+81,662
+8% +$3.81M
EVR icon
243
Evercore
EVR
$13.1B
$50.6M 0.12%
1,027,245
+570,025
+125% +$26.2M
PEB icon
244
Pebblebrook Hotel Trust
PEB
$2.19B
$50.3M 0.12%
1,753,500
-318,900
-15% -$8.71M
PRAA icon
245
PRA Group
PRAA
$692M
$50.3M 0.12%
838,468
+249,880
+42% +$13.4M
ANN
246
DELISTED
ANN INC
ANN
$50.1M 0.12%
1,382,700
+672,915
+95% +$23M
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$16.2B
$50M 0.12%
543,111
+112,107
+26% +$9.04M
GNRC icon
248
Generac Holdings
GNRC
$11.3B
$49.9M 0.12%
+1,170,726
New +$48.6M
TFC icon
249
Truist Financial
TFC
$64.4B
$49.8M 0.11%
1,474,949
+946,700
+179% +$33.1M
HOPE icon
250
Hope Bancorp
HOPE
$1.8B
$49.8M 0.11%
3,616,729
-317,509
-8% -$4.57M
8 9
10
11 12

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Lord, Abbett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Lord, Abbett & Co held 1,173 positions worth $43.4B, up 0.58% from $43.2B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Lord, Abbett & Co withdrew a net $3.84B in Q3 2013, closing 156 positions and reducing 429 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in Electronic Arts worth $115M.

  • Lord, Abbett & Co's largest Q3 2013 buy was Electronic Arts: 4,511,612 shares worth $115M.
  • Lord, Abbett & Co added most to Apple in Q3 2013, an estimated $245M increase.
  • Lord, Abbett & Co's biggest Q3 2013 reduction was AT&T, cutting an estimated $220M.
  • Lord, Abbett & Co fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $146M.
  • Lord, Abbett & Co's ten largest holdings make up 9.6% of its $43.4B portfolio in Q3 2013.
  • Lord, Abbett & Co opened 140 new positions and closed 156 in Q3 2013.
  • Lord, Abbett & Co's portfolio value rose 0.58% quarter-over-quarter to $43.4B.

Based on Lord, Abbett & Co's 13F filing for Q3 2013, filed 14 Nov 2013.