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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
VFC icon
276
VF Corp
VFC
$7.16B
$46.3M 0.11%
988,815
-1,089,455
-52% -$50.3M
NJR icon
277
New Jersey Resources
NJR
$6.04B
$46.2M 0.11%
2,099,270
-1,168,794
-36% -$25.6M
IPCM
278
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$46.2M 0.11%
905,942
-580,148
-39% -$30.1M
ATHN
279
DELISTED
Athenahealth, Inc.
ATHN
$46M 0.11%
423,532
+279,715
+194% +$30.2M
FCX icon
280
Freeport-McMoran
FCX
$88.6B
$45.9M 0.11%
1,387,026
-1,514
-0.1% -$46.3K
JLL icon
281
Jones Lang LaSalle
JLL
$15.9B
$45.7M 0.11%
523,996
-323,600
-38% -$28.8M
NSM
282
DELISTED
Nationstar Mortgage Holdings
NSM
$45.6M 0.11%
810,819
+71,502
+10% +$3.48M
RBC icon
283
RBC Bearings
RBC
$18.2B
$45.6M 0.1%
691,445
+109,794
+19% +$6.44M
RHI icon
284
Robert Half
RHI
$4.04B
$45.5M 0.1%
1,166,015
+25,314
+2% +$933K
JKHY icon
285
Jack Henry & Associates
JKHY
$11.2B
$45.4M 0.1%
880,600
-255,500
-22% -$12.8M
XPRO icon
286
Expro Ltd
XPRO
$1.75B
$45.4M 0.1%
+252,839
New +$42.6M
EXAM
287
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$45.2M 0.1%
1,737,530
+737,137
+74% +$17.3M
MCHP icon
288
Microchip Technology
MCHP
$41.1B
$45.1M 0.1%
2,240,466
+1,751,200
+358% +$34.7M
LFUS icon
289
Littelfuse
LFUS
$9.91B
$45M 0.1%
575,300
-125,071
-18% -$9.92M
DOV icon
290
Dover
DOV
$27.4B
$44.9M 0.1%
746,422
-248,484
-25% -$14.3M
CHRD icon
291
Chord Energy
CHRD
$7.25B
$44.6M 0.1%
907,695
-173,795
-16% -$7.3M
SNCR
292
DELISTED
Synchronoss Technologies
SNCR
$44.5M 0.1%
129,992
+22,738
+21% +$6.92M
SOHU
293
Sohu.com
SOHU
$346M
$44.3M 0.1%
+561,524
New +$36.9M
PRLB icon
294
Protolabs
PRLB
$1.78B
$44.1M 0.1%
577,368
-230,861
-29% -$16M
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
$44.1M 0.1%
+2,715,900
New +$44.8M
NYT icon
296
New York Times
NYT
$12.2B
$44M 0.1%
3,496,398
+2,472,524
+241% +$29.3M
SSYS icon
297
Stratasys
SSYS
$690M
$43.8M 0.1%
432,398
+211,124
+95% +$20.4M
TER icon
298
Teradyne
TER
$50.2B
$43.5M 0.1%
2,631,000
-201,200
-7% -$3.34M
FARO
299
DELISTED
Faro Technologies
FARO
$43.4M 0.1%
1,030,040
+34,920
+4% +$1.34M
ITW icon
300
Illinois Tool Works
ITW
$84.9B
$43.3M 0.1%
567,968
-11,400
-2% -$833K
10 11
12
13 14

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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.