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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
CNL
251
DELISTED
CLECO CRP (HOLDING CO)
CNL
$52M 0.12%
1,114,848
-16,819
-1% -$773K
DOX icon
252
Amdocs
DOX
$5.81B
$51.8M 0.12%
1,256,932
-79,930
-6% -$3.14M
LHO
253
DELISTED
LaSalle Hotel Properties
LHO
$51.5M 0.11%
1,668,500
-28,200
-2% -$862K
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
$51.1M 0.11%
585,100
+143,300
+32% +$11.8M
JLL icon
255
Jones Lang LaSalle
JLL
$15.9B
$51.1M 0.11%
498,964
-25,032
-5% -$2.35M
OMF icon
256
OneMain Financial
OMF
$7.15B
$50.9M 0.11%
+2,011,608
New +$43M
ANN
257
DELISTED
ANN INC
ANN
$50.7M 0.11%
1,386,900
+4,200
+0.3% +$149K
TTE icon
258
TotalEnergies
TTE
$187B
$50.7M 0.11%
826,810
+113,030
+16% +$6.73M
DKS icon
259
Dick's Sporting Goods
DKS
$18.8B
$50.5M 0.11%
869,169
+103,330
+13% +$5.64M
P
260
DELISTED
Pandora Media Inc
P
$49.7M 0.11%
1,867,772
-948,819
-34% -$26M
YELP icon
261
Yelp
YELP
$1.49B
$49.4M 0.11%
716,547
-214,316
-23% -$14.2M
TGT icon
262
Target
TGT
$65.3B
$49.1M 0.11%
775,851
-644,574
-45% -$41.2M
FULT icon
263
Fulton Financial
FULT
$4.72B
$48.7M 0.11%
+3,723,906
New +$46.5M
ELGX
264
DELISTED
Endologix Inc
ELGX
$48.6M 0.11%
278,497
+55,078
+25% +$9.46M
CF icon
265
CF Industries
CF
$18.9B
$48.5M 0.11%
1,041,480
+311,850
+43% +$13.6M
LFUS icon
266
Littelfuse
LFUS
$9.81B
$48.4M 0.11%
520,400
-54,900
-10% -$4.62M
IDA icon
267
Idacorp
IDA
$8.23B
$48.2M 0.11%
929,300
+46,300
+5% +$2.37M
GEN icon
268
Gen Digital
GEN
$16.5B
$47.9M 0.11%
2,029,800
+1,107,485
+120% +$25.9M
INVN
269
DELISTED
Invensense Inc
INVN
$47.5M 0.11%
2,287,040
+1,644,271
+256% +$29.4M
XPRO icon
270
Expro Ltd
XPRO
$1.77B
$47.3M 0.11%
292,010
+39,171
+15% +$6.63M
ITT icon
271
ITT
ITT
$17.8B
$47.1M 0.1%
1,085,183
+477,396
+79% +$19M
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.3B
$47M 0.1%
371,410
-171,701
-32% -$17.8M
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
$46.9M 0.1%
348,545
-74,987
-18% -$9.63M
CRR
274
DELISTED
Carbo Ceramics Inc.
CRR
$46.9M 0.1%
402,134
+152,415
+61% +$17.3M
UMBF icon
275
UMB Financial
UMBF
$10.9B
$46.7M 0.1%
726,700
+242,291
+50% +$14.7M
9 10
11
12 13

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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.