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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
BLOX
251
DELISTED
Infoblox Inc
BLOX
$49.7M 0.11%
1,188,281
-1,086,769
-48% -$37.8M
GRPN icon
252
Groupon
GRPN
$1.07B
$49.4M 0.11%
220,530
-85,302
-28% -$17M
MWIV
253
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$49.4M 0.11%
330,811
+186,682
+130% +$26.4M
SSB icon
254
SouthState Bank Corp
SSB
$10.3B
$49.3M 0.11%
+893,283
New +$48.9M
DOX icon
255
Amdocs
DOX
$5.83B
$49M 0.11%
1,336,862
+132,483
+11% +$5.01M
KW
256
DELISTED
Kennedy-Wilson Holdings
KW
$48.9M 0.11%
2,635,800
+532,000
+25% +$9.66M
SBGI icon
257
Sinclair Inc
SBGI
$1.02B
$48.9M 0.11%
1,457,485
+180,710
+14% +$5.1M
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
$48.4M 0.11%
+1,696,700
New +$46M
SAPE
259
DELISTED
SAPIENT CORP
SAPE
$48.4M 0.11%
3,106,691
-137,993
-4% -$2.04M
GME icon
260
GameStop
GME
$9.94B
$48.4M 0.11%
3,895,268
+1,836,304
+89% +$21.9M
PSMT icon
261
Pricesmart
PSMT
$5.9B
$48M 0.11%
503,588
+89,872
+22% +$8.07M
MDT icon
262
Medtronic
MDT
$111B
$47.9M 0.11%
898,785
-1,589,731
-64% -$85.5M
ALOG
263
DELISTED
Analogic Corp
ALOG
$47.7M 0.11%
577,500
-104,800
-15% -$7.86M
N
264
DELISTED
Netsuite Inc
N
$47.6M 0.11%
441,070
+223,371
+103% +$22M
LL
265
DELISTED
LL Flooring Holdings, Inc.
LL
$47.4M 0.11%
444,299
+99,775
+29% +$9.67M
ROK icon
266
Rockwell Automation
ROK
$52.4B
$47.4M 0.11%
442,995
+358,379
+424% +$35M
EME icon
267
Emcor
EME
$31.4B
$47.3M 0.11%
1,210,000
-506,700
-30% -$20.5M
WAGE
268
DELISTED
WageWorks, Inc.
WAGE
$47.2M 0.11%
935,220
-481,539
-34% -$19.9M
SUNE
269
DELISTED
SUNEDISON, INC COM
SUNE
$47.2M 0.11%
5,919,912
-2,854,523
-33% -$23.7M
SPLK
270
DELISTED
Splunk Inc
SPLK
$47.1M 0.11%
783,732
-88,820
-10% -$4.73M
TDY icon
271
Teledyne Technologies
TDY
$30.1B
$47M 0.11%
553,300
+477,700
+632% +$38.8M
RTI
272
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$46.8M 0.11%
1,461,400
-319,722
-18% -$9.95M
ACAD icon
273
Acadia Pharmaceuticals
ACAD
$4.45B
$46.8M 0.11%
1,702,018
-418,652
-20% -$8.75M
SHOO icon
274
Steven Madden
SHOO
$3.22B
$46.7M 0.11%
1,950,336
+1,119,269
+135% +$26.3M
COHR
275
DELISTED
Coherent Inc
COHR
$46.4M 0.11%
755,516
-115,884
-13% -$6.8M
9 10
11
12 13

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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.