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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
PIR
326
DELISTED
Pier 1 Imports, Inc.
PIR
$38.5M 0.09%
98,527
-32,590
-25% -$14.7M
NPBC
327
DELISTED
NATL PENN BANCSHARES INC
NPBC
$38.4M 0.09%
3,820,286
-1,899,714
-33% -$20.1M
ITGR icon
328
Integer Holdings
ITGR
$3.41B
$38.2M 0.09%
1,230,006
-124,394
-9% -$4.03M
WEB
329
DELISTED
Web.com Group, Inc.
WEB
$37.8M 0.09%
1,167,281
+331,501
+40% +$9.46M
FBIN icon
330
Fortune Brands Innovations
FBIN
$6.09B
$37.6M 0.09%
1,057,826
+160,041
+18% +$5.46M
MRSH
331
Marsh
MRSH
$91.7B
$37.5M 0.09%
861,030
-2,133,761
-71% -$89.7M
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$38.5B
$37.4M 0.09%
584,105
-442,397
-43% -$22.1M
AVGO icon
333
Broadcom
AVGO
$1.81T
$37.3M 0.09%
8,658,950
+6,243,280
+258% +$24M
EHC icon
334
Encompass Health
EHC
$11.5B
$37.3M 0.09%
1,358,691
-915,976
-40% -$23.5M
FR icon
335
First Industrial Realty Trust
FR
$8.77B
$37.2M 0.09%
2,287,830
-1,022,070
-31% -$16.4M
SODA
336
DELISTED
SodaStream International Ltd
SODA
$37.2M 0.09%
596,180
-324,608
-35% -$20.6M
SYNA icon
337
Synaptics
SYNA
$4.33B
$37M 0.09%
836,569
+127,565
+18% +$5.22M
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
$36.9M 0.09%
+441,800
New +$34.2M
SFLY
339
DELISTED
Shutterfly, Inc.
SFLY
$36.7M 0.08%
657,265
-423,433
-39% -$23.5M
FTK icon
340
Flotek Industries
FTK
$856M
$36.7M 0.08%
265,902
+177,200
+200% +$21.5M
AL
341
DELISTED
Air Lease Corp
AL
$36.7M 0.08%
1,325,397
-172,926
-12% -$4.74M
ADI icon
342
Analog Devices
ADI
$178B
$36.6M 0.08%
778,336
-380,958
-33% -$18.2M
PBI icon
343
Pitney Bowes
PBI
$2.41B
$36.6M 0.08%
+2,012,700
New +$33M
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
$36.5M 0.08%
+1,659,467
New +$36.5M
PRA
345
DELISTED
ProAssurance
PRA
$36.2M 0.08%
804,100
-43,100
-5% -$2.16M
NTAP icon
346
NetApp
NTAP
$34.2B
$36.2M 0.08%
849,460
-159,272
-16% -$6.62M
ELGX
347
DELISTED
Endologix Inc
ELGX
$36M 0.08%
223,419
+142,808
+177% +$22.5M
SJI
348
DELISTED
South Jersey Industries, Inc.
SJI
$35.9M 0.08%
1,225,600
-326,000
-21% -$9.62M
GPI icon
349
Group 1 Automotive
GPI
$4.17B
$35.7M 0.08%
460,100
-280,000
-38% -$20.9M
EXLS icon
350
EXL Service
EXLS
$4.66B
$35.7M 0.08%
6,263,525
-2,523,215
-29% -$14.4M
12 13
14
15 16

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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.