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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
LTM
276
DELISTED
LIFE TIME FITNESS INC
LTM
$48.7M 0.11%
1,011,804
+66,212
+7% +$3.02M
RNET
277
DELISTED
RigNet, Inc.
RNET
$48.3M 0.11%
897,163
+44,609
+5% +$2.15M
KW
278
DELISTED
Kennedy-Wilson Holdings
KW
$48.2M 0.11%
2,139,100
-295,100
-12% -$6.99M
BA icon
279
Boeing
BA
$175B
$48M 0.11%
382,715
-154,328
-29% -$20.1M
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$48M 0.11%
1,350,268
+932,082
+223% +$31.4M
TER icon
281
Teradyne
TER
$50.2B
$47.5M 0.11%
2,387,900
-10,600
-0.4% -$205K
TSM icon
282
TSMC
TSM
$2.03T
$47.4M 0.11%
2,369,785
+1,784,822
+305% +$32M
HLF icon
283
Herbalife
HLF
$1.3B
$47.3M 0.11%
1,653,096
+829,496
+101% +$27.4M
HUN icon
284
Huntsman Corp
HUN
$2B
$47.2M 0.11%
1,933,007
+101,500
+6% +$2.36M
DXCM icon
285
DexCom
DXCM
$28.9B
$47M 0.11%
4,546,576
-703,968
-13% -$7.28M
LHO
286
DELISTED
LaSalle Hotel Properties
LHO
$46.6M 0.11%
1,489,400
-179,100
-11% -$5.57M
ARGO
287
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46.4M 0.11%
1,406,345
+179,583
+15% +$5.83M
TDW icon
288
Tidewater
TDW
$3.71B
$46.3M 0.11%
29,513
+12,616
+75% +$20.6M
SAPE
289
DELISTED
SAPIENT CORP
SAPE
$46.2M 0.11%
2,707,039
-311,522
-10% -$5.22M
KS
290
DELISTED
KapStone Paper and Pack Corp.
KS
$45.9M 0.1%
1,592,500
+16,300
+1% +$475K
CATM
291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$45.9M 0.1%
1,181,157
+219,637
+23% +$8.9M
MTX icon
292
Minerals Technologies
MTX
$2.33B
$45.6M 0.1%
706,600
-10,900
-2% -$616K
SDRL
293
DELISTED
Seadrill Limited Common Stock
SDRL
$45.3M 0.1%
4,814
-1,047
-18% -$10.3M
ZG icon
294
Zillow
ZG
$7.74B
$45.3M 0.1%
1,542,657
+269,739
+21% +$7.69M
IDA icon
295
Idacorp
IDA
$8.24B
$45.3M 0.1%
815,800
-113,500
-12% -$6.08M
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$45.1M 0.1%
1,016,062
+349,176
+52% +$15.2M
SN
297
DELISTED
Sanchez Energy Corporation
SN
$45M 0.1%
1,519,500
-366,600
-19% -$10.2M
PODD icon
298
Insulet
PODD
$11.6B
$45M 0.1%
948,177
+313,579
+49% +$13.9M
EFII
299
DELISTED
Electronics for Imaging
EFII
$44.7M 0.1%
1,033,100
+125,400
+14% +$5.29M
GMED icon
300
Globus Medical
GMED
$10.9B
$44.7M 0.1%
+1,681,632
New +$40M
10 11
12
13 14

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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.