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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
EPAM icon
326
EPAM Systems
EPAM
$5.25B
$38.2M 0.09%
1,094,169
-806,765
-42% -$28.8M
TRS icon
327
TriMas Corp
TRS
$1.44B
$38.2M 0.09%
1,201,412
-214,103
-15% -$6.51M
SJI
328
DELISTED
South Jersey Industries, Inc.
SJI
$38M 0.08%
1,358,400
+132,800
+11% +$3.8M
SSYS icon
329
Stratasys
SSYS
$690M
$38M 0.08%
281,951
-150,447
-35% -$17.4M
BOKF icon
330
BOK Financial
BOKF
$8.65B
$37.8M 0.08%
570,631
+51,099
+10% +$3.23M
VFC icon
331
VF Corp
VFC
$7.16B
$37.7M 0.08%
642,764
-346,051
-35% -$18M
REXX
332
DELISTED
Rex Energy Corporation
REXX
$37.7M 0.08%
191,350
-48,750
-20% -$10M
AFL icon
333
Aflac
AFL
$65.9B
$37.7M 0.08%
1,127,658
-5,000
-0.4% -$164K
GWR
334
DELISTED
Genesee & Wyoming Inc.
GWR
$37.5M 0.08%
390,652
+14,216
+4% +$1.37M
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
$37.5M 0.08%
244,625
-146,614
-37% -$22.2M
BCR
336
DELISTED
CR Bard Inc.
BCR
$37.4M 0.08%
279,006
+4,534
+2% +$598K
RP
337
DELISTED
RealPage, Inc.
RP
$37.4M 0.08%
1,597,816
+967,832
+154% +$23M
SPLK
338
DELISTED
Splunk Inc
SPLK
$37.3M 0.08%
543,194
-240,538
-31% -$15.6M
APH icon
339
Amphenol
APH
$177B
$37.3M 0.08%
3,344,904
+92,888
+3% +$960K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$36.8M 0.08%
640,040
-122,825
-16% -$7.15M
GCO icon
341
Genesco
GCO
$432M
$36.6M 0.08%
501,000
-36,100
-7% -$2.52M
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
$36.6M 0.08%
925,798
+217,166
+31% +$7.83M
RBC icon
343
RBC Bearings
RBC
$18.2B
$36.6M 0.08%
516,638
-174,807
-25% -$11.8M
THRM icon
344
Gentherm
THRM
$1.29B
$36.4M 0.08%
1,356,669
+946,769
+231% +$21.7M
BDX icon
345
Becton Dickinson
BDX
$45.8B
$36.4M 0.08%
337,307
+144,627
+75% +$15M
AEP icon
346
American Electric Power
AEP
$72.4B
$36.3M 0.08%
777,300
-473,700
-38% -$21.9M
KDP icon
347
Keurig Dr Pepper
KDP
$42.3B
$36.2M 0.08%
742,627
+130,600
+21% +$6.15M
CEB
348
DELISTED
CEB Inc.
CEB
$36.1M 0.08%
466,553
+23,908
+5% +$1.76M
FR icon
349
First Industrial Realty Trust
FR
$8.77B
$36.1M 0.08%
2,069,130
-218,700
-10% -$3.81M
CSCO icon
350
Cisco
CSCO
$456B
$36M 0.08%
1,601,414
-1,284,916
-45% -$28.4M
12 13
14
15 16

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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.