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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
AXON
301
Axon Enterprise
AXON
$44.1B
$44.4M 0.1%
2,429,614
+2,060,933
+559% +$36.9M
NTAP icon
302
NetApp
NTAP
$34.2B
$44.1M 0.1%
1,195,261
+1,167,317
+4,177% +$47.2M
IPGP icon
303
IPG Photonics
IPGP
$3.57B
$44M 0.1%
618,376
-452,317
-42% -$31.8M
PZZA icon
304
Papa John's
PZZA
$1.02B
$43.8M 0.1%
839,853
+57,057
+7% +$2.82M
SCOR icon
305
Comscore
SCOR
$116M
$43.7M 0.1%
66,627
+58,755
+746% +$35.4M
AWAY
306
DELISTED
HOMEAWAY INC COM
AWAY
$43.6M 0.1%
1,156,766
+284,445
+33% +$12M
RENT
307
DELISTED
RENTRAK CORP
RENT
$43.5M 0.1%
722,213
+461,597
+177% +$26.4M
LFUS icon
308
Littelfuse
LFUS
$9.91B
$43.4M 0.1%
463,700
-56,700
-11% -$5.23M
TDY icon
309
Teledyne Technologies
TDY
$30.1B
$43.2M 0.1%
444,300
-56,700
-11% -$5.38M
WELL icon
310
Welltower
WELL
$172B
$43.1M 0.1%
723,600
+53,900
+8% +$3.08M
RIO icon
311
Rio Tinto
RIO
$149B
$42.8M 0.1%
766,798
-1,461,183
-66% -$79.6M
AEP icon
312
American Electric Power
AEP
$72.4B
$42.7M 0.1%
842,500
+65,200
+8% +$3.17M
JBLU icon
313
JetBlue
JBLU
$2.23B
$42.7M 0.1%
4,909,189
-1,280,587
-21% -$11.2M
XPRO icon
314
Expro Ltd
XPRO
$1.75B
$42.4M 0.1%
285,313
-6,697
-2% -$953K
IEX icon
315
IDEX
IEX
$16.6B
$42.4M 0.1%
581,724
-1,248
-0.2% -$90.8K
PNC icon
316
PNC Financial Services
PNC
$100B
$42.2M 0.1%
485,147
-22,632
-4% -$1.85M
ANN
317
DELISTED
ANN INC
ANN
$42M 0.1%
1,011,631
-375,269
-27% -$13.4M
AMGN icon
318
Amgen
AMGN
$212B
$41.8M 0.1%
+338,730
New +$41.1M
UMBF icon
319
UMB Financial
UMBF
$10.9B
$41.6M 0.09%
643,200
-83,500
-11% -$5.22M
SPIL
320
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$41.5M 0.09%
6,242,733
-2,748,955
-31% -$17.2M
WCC
321
WESCO International
WCC
$16.1B
$41.5M 0.09%
498,392
-123,456
-20% -$10.6M
PB icon
322
Prosperity Bancshares
PB
$8.82B
$41.4M 0.09%
625,900
-82,800
-12% -$5.24M
IBKC
323
DELISTED
IBERIABANK Corp
IBKC
$40.9M 0.09%
582,900
-75,600
-11% -$4.94M
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.09B
$40.8M 0.09%
1,133,116
+1,423
+0.1% +$54.7K
MLU
325
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$40.7M 0.09%
1,322,567
-58,655
-4% -$1.78M
11 12
13
14 15

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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.