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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
+4.52%
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
$43.9B
AUM Growth
-$1.02B
Cap. Flow
-$3.69B
Cap. Flow %
-8.4%
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$199M
3
GWW icon
W.W. Grainger
GWW
+$171M
4
TFC icon
Truist Financial
TFC
+$162M
5
MCK icon
McKesson
MCK
+$158M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231M
2
XOM icon
ExxonMobil
XOM
+$188M
3
AGN
Allergan plc
AGN
+$164M
4
RS icon
Reliance Steel & Aluminium
RS
+$161M
5
OXY icon
Occidental Petroleum
OXY
+$152M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Industrials 13.22%
3 Healthcare 12.62%
4 Technology 10.45%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
226
Standard BioTools
LAB
$311M
$57.4M 0.13%
1,301,858
-359,022
-22% -$15.8M
XEL icon
227
Xcel Energy
XEL
$50.1B
$57.2M 0.13%
1,883,000
+770,000
+69% +$22.5M
SPWR
228
DELISTED
SunPower Corporation Common Stock
SPWR
$56.7M 0.13%
2,682,502
+614,805
+30% +$13.1M
VTRS icon
229
Viatris
VTRS
$20.8B
$56.5M 0.13%
1,156,717
-244,090
-17% -$11.9M
NXPI icon
230
NXP Semiconductors
NXPI
$65.4B
$55.9M 0.13%
950,831
-29,756
-3% -$1.55M
MTB icon
231
M&T Bank
MTB
$36.6B
$55.3M 0.13%
456,030
+171,640
+60% +$19.8M
DVN icon
232
Devon Energy
DVN
$49.2B
$55.2M 0.13%
+825,070
New +$51.2M
COP icon
233
ConocoPhillips
COP
$139B
$55.2M 0.13%
784,400
+24,900
+3% +$1.67M
BOH icon
234
Bank of Hawaii
BOH
$3.17B
$54.3M 0.12%
+895,647
New +$52.2M
MTW icon
235
Manitowoc
MTW
$527M
$54.2M 0.12%
1,903,776
+1,856,531
+3,930% +$47.6M
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
$54M 0.12%
555,264
+164,612
+42% +$15.6M
KO icon
237
Coca-Cola
KO
$380B
$54M 0.12%
1,397,719
-3,136,722
-69% -$121M
CNL
238
DELISTED
CLECO CRP (HOLDING CO)
CNL
$53.9M 0.12%
1,065,391
-49,457
-4% -$2.4M
BDX icon
239
Becton Dickinson
BDX
$45.8B
$53.6M 0.12%
469,622
+132,315
+39% +$14.5M
EXP icon
240
Eagle Materials
EXP
$6.86B
$53.6M 0.12%
604,461
+305,215
+102% +$25.2M
AMCX icon
241
AMC Global Media
AMCX
$451M
$53.5M 0.12%
731,944
+688,944
+1,602% +$48.2M
TTE icon
242
TotalEnergies
TTE
$187B
$53M 0.12%
807,873
-18,937
-2% -$1.16M
GNRC icon
243
Generac Holdings
GNRC
$11.5B
$53M 0.12%
898,619
-409,502
-31% -$22.4M
PEB icon
244
Pebblebrook Hotel Trust
PEB
$2.2B
$53M 0.12%
1,568,400
-177,700
-10% -$5.71M
HOUS
245
DELISTED
Anywhere Real Estate
HOUS
$52.9M 0.12%
1,217,789
+15,823
+1% +$737K
COHR
246
DELISTED
Coherent Inc
COHR
$52.9M 0.12%
809,400
+6,100
+0.8% +$421K
EVTC icon
247
Evertec
EVTC
$1.94B
$52.8M 0.12%
2,135,740
+1,013,308
+90% +$25.1M
TRAK
248
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$52.7M 0.12%
1,071,054
+544,600
+103% +$27.3M
JLL icon
249
Jones Lang LaSalle
JLL
$15.9B
$52.6M 0.12%
443,843
-55,121
-11% -$6.35M
FULT icon
250
Fulton Financial
FULT
$4.73B
$52.5M 0.12%
4,177,170
+453,264
+12% +$5.71M
8 9
10
11 12

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Lord, Abbett & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lord, Abbett & Co held 1,167 positions worth $43.9B, down 2.3% from $44.9B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Lord, Abbett & Co withdrew a net $3.69B in Q1 2014, closing 172 positions and reducing 469 holdings. Its most notable exit was Time Warner Inc, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $200M.

  • Lord, Abbett & Co's largest Q1 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 3,155,605 shares worth $200M.
  • Lord, Abbett & Co added most to Cisco in Q1 2014, an estimated $320M increase.
  • Lord, Abbett & Co's biggest Q1 2014 reduction was Verizon, cutting an estimated $231M.
  • Lord, Abbett & Co fully exited Time Warner Inc in Q1 2014, selling an estimated $128M.
  • Lord, Abbett & Co's ten largest holdings make up 8.3% of its $43.9B portfolio in Q1 2014.
  • Lord, Abbett & Co opened 125 new positions and closed 172 in Q1 2014.
  • Lord, Abbett & Co's portfolio value fell 2.3% quarter-over-quarter to $43.9B.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.