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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
DXCM icon
276
DexCom
DXCM
$29B
$46.5M 0.1%
5,250,544
-2,389,364
-31% -$18.9M
SN
277
DELISTED
Sanchez Energy Corporation
SN
$46.2M 0.1%
1,886,100
-200,600
-10% -$5.33M
TDY icon
278
Teledyne Technologies
TDY
$29.8B
$46M 0.1%
501,000
-52,300
-9% -$4.66M
RRGB icon
279
Red Robin
RRGB
$137M
$45.9M 0.1%
623,899
-147,628
-19% -$11.2M
GS icon
280
Goldman Sachs
GS
$306B
$45.8M 0.1%
258,549
+14,532
+6% +$2.4M
SBGI icon
281
Sinclair Inc
SBGI
$1.03B
$45.7M 0.1%
1,279,486
-177,999
-12% -$5.99M
SLCA
282
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45.4M 0.1%
+1,331,557
New +$43.7M
COLB icon
283
Columbia Banking Systems
COLB
$8.83B
$45.3M 0.1%
1,646,300
-802,500
-33% -$21M
FRGI
284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$45.1M 0.1%
+863,950
New +$38.5M
HUN icon
285
Huntsman Corp
HUN
$2.03B
$45.1M 0.1%
1,831,507
+690,100
+60% +$15.7M
NXPI icon
286
NXP Semiconductors
NXPI
$65.9B
$45M 0.1%
980,587
+68,697
+8% +$2.83M
CHMT
287
DELISTED
Chemtura Corporation
CHMT
$44.9M 0.1%
1,609,871
-1,032,257
-39% -$25.8M
PB icon
288
Prosperity Bancshares
PB
$8.79B
$44.9M 0.1%
708,700
-176,000
-20% -$11.1M
PG icon
289
Procter & Gamble
PG
$352B
$44.8M 0.1%
550,344
-470,406
-46% -$38.3M
ANDE icon
290
Andersons Inc
ANDE
$2.49B
$44.8M 0.1%
753,396
-535,562
-42% -$28.5M
PBI icon
291
Pitney Bowes
PBI
$2.43B
$44.7M 0.1%
1,918,400
-94,300
-5% -$2.03M
PIR
292
DELISTED
Pier 1 Imports, Inc.
PIR
$44.7M 0.1%
96,799
-1,728
-2% -$734K
HOPE icon
293
Hope Bancorp
HOPE
$1.8B
$44.6M 0.1%
2,686,600
-930,129
-26% -$14.4M
MDT icon
294
Medtronic
MDT
$111B
$44.5M 0.1%
774,604
-124,181
-14% -$7.04M
LTM
295
DELISTED
LIFE TIME FITNESS INC
LTM
$44.4M 0.1%
945,592
+150,808
+19% +$7.22M
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.11B
$44.2M 0.1%
1,131,693
+73,867
+7% +$2.66M
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$44.1M 0.1%
299,598
-85,934
-22% -$11.8M
KS
298
DELISTED
KapStone Paper and Pack Corp.
KS
$44M 0.1%
1,576,200
+5,000
+0.3% +$126K
SSNI
299
DELISTED
Silver Spring Networks, Inc.
SSNI
$43.8M 0.1%
2,085,394
+1,317,162
+171% +$25.3M
POWI icon
300
Power Integrations
POWI
$3.31B
$43.6M 0.1%
1,562,340
+567,416
+57% +$15.3M
10 11
12
13 14

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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.