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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
SSTK icon
301
Shutterstock
SSTK
$220M
$43.3M 0.1%
595,682
-50,276
-8% -$2.87M
CSOD
302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$43.2M 0.1%
840,087
-380,500
-31% -$18.8M
HOUS
303
DELISTED
Anywhere Real Estate
HOUS
$42.9M 0.1%
997,071
-202,784
-17% -$9.18M
BWLD
304
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$42.9M 0.1%
+385,532
New +$40.5M
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
$42.9M 0.1%
2,596,945
-1,088,613
-30% -$16.2M
IDA icon
306
Idacorp
IDA
$8.24B
$42.7M 0.1%
883,000
+37,000
+4% +$1.84M
PODD icon
307
Insulet
PODD
$11.6B
$42.5M 0.1%
1,173,236
-303,880
-21% -$10.2M
COP icon
308
ConocoPhillips
COP
$139B
$42.4M 0.1%
610,600
+372,400
+156% +$24.8M
TRS icon
309
TriMas Corp
TRS
$1.44B
$42.1M 0.1%
1,415,515
-524,310
-27% -$15.6M
BCC icon
310
Boise Cascade
BCC
$2.83B
$41.9M 0.1%
1,555,000
+981,257
+171% +$25.1M
COHR icon
311
Coherent
COHR
$47.6B
$41.7M 0.1%
2,218,230
-1,174,990
-35% -$21.8M
WELL icon
312
Welltower
WELL
$172B
$41.7M 0.1%
669,200
+603,400
+917% +$38.4M
TTE icon
313
TotalEnergies
TTE
$187B
$41.3M 0.1%
713,780
+19,800
+3% +$1.07M
IEX icon
314
IDEX
IEX
$16.6B
$41.1M 0.09%
630,137
-232,163
-27% -$14M
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$41M 0.09%
762,865
+134,825
+21% +$6.78M
LTM
316
DELISTED
LIFE TIME FITNESS INC
LTM
$40.9M 0.09%
+794,784
New +$41.1M
DKS icon
317
Dick's Sporting Goods
DKS
$18.9B
$40.9M 0.09%
765,839
-69,330
-8% -$3.5M
BNNY
318
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$40.7M 0.09%
829,642
+252,995
+44% +$11.3M
MO icon
319
Altria Group
MO
$125B
$40.5M 0.09%
1,179,391
+83,707
+8% +$2.95M
BPFH
320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$40.2M 0.09%
3,617,837
-708,063
-16% -$7.75M
LRN icon
321
Stride
LRN
$4.08B
$40M 0.09%
1,295,338
+513,512
+66% +$16.4M
LRCX icon
322
Lam Research
LRCX
$337B
$39.6M 0.09%
7,727,000
-1,570,360
-17% -$7.68M
HITT
323
DELISTED
HITTITE MICROWAVE CORP
HITT
$38.7M 0.09%
592,500
-108,800
-16% -$6.75M
SNBR
324
DELISTED
Sleep Number
SNBR
$38.6M 0.09%
1,585,800
-505,300
-24% -$12.1M
GS icon
325
Goldman Sachs
GS
$305B
$38.6M 0.09%
244,017
-823,064
-77% -$133M
11 12
13
14 15

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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.