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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
+11.47%
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
$44.9B
AUM Growth
+$1.51B
Cap. Flow
-$3.93B
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$241M
2
PVH icon
PVH
PVH
+$206M
3
AAL icon
American Airlines Group
AAL
+$132M
4
STJ
St Jude Medical
STJ
+$127M
5
XEC
CIMAREX ENERGY CO
XEC
+$116M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$163M
2
HRI icon
Herc Holdings
HRI
+$160M
3
VYX icon
NCR Voyix
VYX
+$155M
4
APTV icon
Aptiv
APTV
+$147M
5
XLNX
Xilinx Inc
XLNX
+$141M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Industrials 13.62%
3 Healthcare 11.97%
4 Energy 8.91%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
226
WESCO International
WCC
$16.1B
$56.6M 0.13%
621,848
-150,421
-19% -$12.5M
EOG icon
227
EOG Resources
EOG
$74.6B
$56.5M 0.13%
673,178
+357,276
+113% +$30.6M
HLX icon
228
Helix Energy Solutions
HLX
$1.36B
$56M 0.12%
2,415,396
-125,324
-5% -$2.92M
F icon
229
Ford
F
$59.3B
$55.7M 0.12%
3,608,573
-348,301
-9% -$5.84M
HIBB
230
DELISTED
Hibbett, Inc. Common Stock
HIBB
$55.7M 0.12%
+828,144
New +$50.5M
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
$55.4M 0.12%
2,895,200
+179,300
+7% +$3.14M
WFC.PRL icon
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$55.3M 0.12%
50,020
+22,272
+80% +$25.1M
VTLE
233
DELISTED
Vital Energy
VTLE
$55.2M 0.12%
99,744
+8,344
+9% +$4.89M
BC icon
234
Brunswick
BC
$5.38B
$55.1M 0.12%
1,196,249
-128,046
-10% -$5.69M
IPCM
235
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$54.3M 0.12%
913,594
+7,652
+0.8% +$434K
IONS icon
236
Ionis Pharmaceuticals
IONS
$9.07B
$54.2M 0.12%
1,361,230
-418,379
-24% -$14.9M
TFC icon
237
Truist Financial
TFC
$64.5B
$54.2M 0.12%
1,452,949
-22,000
-1% -$760K
KW
238
DELISTED
Kennedy-Wilson Holdings
KW
$54.2M 0.12%
2,434,200
-201,600
-8% -$4.05M
SSTK icon
239
Shutterstock
SSTK
$222M
$53.8M 0.12%
643,181
+47,499
+8% +$3.52M
SPIL
240
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$53.8M 0.12%
8,991,688
-586,821
-6% -$3.45M
PEB icon
241
Pebblebrook Hotel Trust
PEB
$2.16B
$53.7M 0.12%
1,746,100
-7,400
-0.4% -$218K
COP icon
242
ConocoPhillips
COP
$139B
$53.7M 0.12%
759,500
+148,900
+24% +$10.7M
CIT
243
DELISTED
CIT Group Inc.
CIT
$53.1M 0.12%
1,017,786
-102,355
-9% -$5.08M
JBLU icon
244
JetBlue
JBLU
$2.28B
$52.9M 0.12%
+6,189,776
New +$49.2M
IRBT
245
DELISTED
iRobot
IRBT
$52.7M 0.12%
1,516,482
+616,403
+68% +$21M
WAGE
246
DELISTED
WageWorks, Inc.
WAGE
$52.5M 0.12%
884,028
-51,192
-5% -$2.82M
SAPE
247
DELISTED
SAPIENT CORP
SAPE
$52.4M 0.12%
3,018,561
-88,130
-3% -$1.4M
CSGP icon
248
CoStar Group
CSGP
$12.7B
$52.4M 0.12%
2,836,610
-1,352,570
-32% -$23.9M
MCHP icon
249
Microchip Technology
MCHP
$42B
$52.1M 0.12%
2,330,466
+90,000
+4% +$1.89M
CPHD
250
DELISTED
Cepheid Inc
CPHD
$52M 0.12%
+1,112,809
New +$47.2M
8 9
10
11 12

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Lord, Abbett & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Lord, Abbett & Co held 1,161 positions worth $44.9B, up 3.5% from $43.4B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Lord, Abbett & Co withdrew a net $3.93B in Q4 2013, closing 121 positions and reducing 483 holdings. Its most notable exit was Labcorp, an estimated $163M position sold in full.

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

Against the trend, Lord, Abbett & Co opened a new position in American Airlines Group worth $129M.

  • Lord, Abbett & Co's largest Q4 2013 buy was American Airlines Group: 5,122,124 shares worth $129M.
  • Lord, Abbett & Co added most to Gilead Sciences in Q4 2013, an estimated $241M increase.
  • Lord, Abbett & Co's biggest Q4 2013 reduction was Herc Holdings, cutting an estimated $160M.
  • Lord, Abbett & Co fully exited Labcorp in Q4 2013, selling an estimated $163M.
  • Lord, Abbett & Co's ten largest holdings make up 9.3% of its $44.9B portfolio in Q4 2013.
  • Lord, Abbett & Co opened 143 new positions and closed 121 in Q4 2013.
  • Lord, Abbett & Co's portfolio value rose 3.5% quarter-over-quarter to $44.9B.

Based on Lord, Abbett & Co's 13F filing for Q4 2013, filed 14 Feb 2014.