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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
MLU
301
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$43.6M 0.1%
1,381,222
+284,634
+26% +$8.55M
MTX icon
302
Minerals Technologies
MTX
$2.33B
$43.1M 0.1%
717,500
+417,289
+139% +$23.6M
MO icon
303
Altria Group
MO
$125B
$43.1M 0.1%
1,122,491
-56,900
-5% -$2.1M
IEX icon
304
IDEX
IEX
$16.6B
$43.1M 0.1%
582,972
-47,165
-7% -$3.28M
BWA icon
305
BorgWarner
BWA
$13B
$42.8M 0.1%
869,176
-2,819,523
-76% -$131M
TER icon
306
Teradyne
TER
$50.2B
$42.3M 0.09%
2,398,500
-232,500
-9% -$3.93M
XOOM
307
DELISTED
XOOM CORP COM
XOOM
$42.1M 0.09%
1,538,196
-132,408
-8% -$3.85M
UNFI icon
308
United Natural Foods
UNFI
$3.07B
$41.9M 0.09%
556,216
-313,876
-36% -$22.2M
ROST icon
309
Ross Stores
ROST
$80.5B
$41.9M 0.09%
1,119,220
+147,792
+15% +$5.55M
CATM
310
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$41.8M 0.09%
+961,520
New +$39.1M
BCC icon
311
Boise Cascade
BCC
$2.83B
$41.5M 0.09%
1,406,900
-148,100
-10% -$3.87M
IBKC
312
DELISTED
IBERIABANK Corp
IBKC
$41.4M 0.09%
658,500
+9,500
+1% +$565K
NJR icon
313
New Jersey Resources
NJR
$6.04B
$41.2M 0.09%
1,783,236
-316,034
-15% -$7.11M
SUNE
314
DELISTED
SUNEDISON, INC COM
SUNE
$41M 0.09%
3,145,052
-2,774,860
-47% -$31.3M
ESNT icon
315
Essent Group
ESNT
$6.21B
$41M 0.09%
+1,704,285
New +$37.4M
ARGO
316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41M 0.09%
+1,226,762
New +$39.1M
ZLTQ
317
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$40.9M 0.09%
2,164,576
+1,526,742
+239% +$21.8M
RNET
318
DELISTED
RigNet, Inc.
RNET
$40.9M 0.09%
852,554
-26,566
-3% -$1.08M
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
$40.4M 0.09%
2,067,697
-1,198,889
-37% -$24M
LRCX icon
320
Lam Research
LRCX
$337B
$40.2M 0.09%
7,375,470
-351,530
-5% -$1.85M
AXLL
321
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$39.8M 0.09%
839,505
-1,551,144
-65% -$66.7M
PNC icon
322
PNC Financial Services
PNC
$100B
$39.4M 0.09%
507,779
+231,516
+84% +$17.4M
DOV icon
323
Dover
DOV
$27.4B
$39.3M 0.09%
607,785
-138,637
-19% -$8.48M
JWN
324
DELISTED
Nordstrom
JWN
$39.2M 0.09%
633,513
+216,600
+52% +$13M
EFOR
325
Everforth Inc
EFOR
$953M
$38.6M 0.09%
1,106,351
-837,044
-43% -$27.9M
11 12
13
14 15

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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.