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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
CL icon
251
Colgate-Palmolive
CL
$74.2B
$52.5M 0.12%
809,801
-552,643
-41% -$34.8M
KATE
252
DELISTED
Kate Spade & Company
KATE
$52.5M 0.12%
+1,414,586
New +$46.7M
PAG icon
253
Penske Automotive Group
PAG
$14.5B
$52.4M 0.12%
1,225,595
-104,264
-8% -$4.53M
DOX icon
254
Amdocs
DOX
$5.83B
$52.4M 0.12%
1,126,824
-130,108
-10% -$5.69M
HLT icon
255
Hilton Worldwide
HLT
$73.4B
$52.3M 0.12%
784,414
-517,702
-40% -$34.3M
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$52M 0.12%
2,790,600
-104,600
-4% -$1.89M
MENT
257
DELISTED
Mentor Graphics Corp
MENT
$51.6M 0.12%
2,344,300
-831,400
-26% -$18.1M
AYI icon
258
Acuity Brands
AYI
$10.3B
$51.2M 0.12%
386,444
-164,948
-30% -$21.8M
CIT
259
DELISTED
CIT Group Inc.
CIT
$51.1M 0.12%
1,043,186
+25,400
+2% +$1.24M
CVSA
260
Covista Inc
CVSA
$4.3B
$50.9M 0.12%
1,200,194
+564,530
+89% +$21.8M
CAR icon
261
Avis
CAR
$5.88B
$50.9M 0.12%
+1,044,444
New +$44.9M
XYL icon
262
Xylem
XYL
$29.7B
$50.8M 0.12%
1,394,353
+655,809
+89% +$23.9M
MUR icon
263
Murphy Oil
MUR
$5.25B
$50.7M 0.12%
806,266
-185,100
-19% -$11.1M
KR icon
264
Kroger
KR
$36.3B
$50.7M 0.12%
2,321,000
+1,836,182
+379% +$36.5M
HLX icon
265
Helix Energy Solutions
HLX
$1.35B
$50.3M 0.11%
2,189,898
-225,498
-9% -$5.02M
KDP icon
266
Keurig Dr Pepper
KDP
$42.3B
$50.1M 0.11%
920,794
+178,167
+24% +$8.97M
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
$50.1M 0.11%
598,404
-20,131
-3% -$1.66M
DAR icon
268
Darling Ingredients
DAR
$9.28B
$50M 0.11%
2,497,350
-303,600
-11% -$6.09M
OMF icon
269
OneMain Financial
OMF
$7.19B
$49.6M 0.11%
1,973,730
-37,878
-2% -$977K
CHUY
270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$49.5M 0.11%
1,148,562
+281,107
+32% +$10.9M
LOW icon
271
Lowe's Companies
LOW
$122B
$49.5M 0.11%
1,013,124
+396,824
+64% +$19.1M
SLAB icon
272
Silicon Laboratories
SLAB
$7.17B
$49.4M 0.11%
+945,482
New +$45.7M
ZLTQ
273
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$49.1M 0.11%
2,504,558
+339,982
+16% +$6.63M
AXE
274
DELISTED
Anixter International Inc
AXE
$49.1M 0.11%
483,683
-975,921
-67% -$95.3M
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$49M 0.11%
576,300
-8,800
-2% -$749K
9 10
11
12 13

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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.