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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
(-2.3%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$320M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$199M |
| 3 |
W.W. Grainger
GWW
|
+$171M |
| 4 |
Truist Financial
TFC
|
+$162M |
| 5 |
McKesson
MCK
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$231M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$74.4B
| $40.7M | 0.09% |
414,598
-258,580
| -38% | -$23M |
|
327
Hope Bancorp
HOPE
$1.8B
| $40.5M | 0.09% |
2,363,500
-323,100
| -12% | -$5.31M |
|
328
Red Robin
RRGB
$139M
| $40.5M | 0.09% |
564,939
-58,960
| -9% | -$4.15M |
|
|
WBC
329
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.2M | 0.09% |
380,565
+289,425
| +318% | +$28M |
|
|
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.1M | 0.09% |
544,840
-463,462
| -46% | -$31.8M |
|
|
ALOG
331
DELISTED
Analogic Corp
ALOG
| $39.8M | 0.09% |
484,700
-183,500
| -27% | -$16.4M |
|
332
New Jersey Resources
NJR
$6.04B
| $39M | 0.09% |
1,567,136
-216,100
| -12% | -$4.96M |
|
333
Urban Outfitters
URBN
$6.44B
| $38.7M | 0.09% |
1,060,072
+387,149
| +58% | +$14.1M |
|
334
Armstrong World Industries
AWI
$7.62B
| $38.6M | 0.09% |
724,827
+145,147
| +25% | +$8.27M |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.5M | 0.09% |
909,018
+349,354
| +62% | +$14.8M |
|
336
Hilltop Holdings
HTH
$2.28B
| $38.5M | 0.09% |
1,617,049
+322,848
| +25% | +$7.68M |
|
337
First Industrial Realty Trust
FR
$8.77B
| $38.2M | 0.09% |
1,975,630
-93,500
| -5% | -$1.69M |
|
338
Gentherm
THRM
$1.29B
| $38.1M | 0.09% |
1,096,237
-260,432
| -19% | -$7.31M |
|
339
Amphenol
APH
$177B
| $38M | 0.09% |
3,315,776
-29,128
| -0.9% | -$324K |
|
340
Cinemark Holdings
CNK
$4.09B
| $37.5M | 0.09% |
1,293,100
-416,500
| -24% | -$12.5M |
|
341
Boise Cascade
BCC
$2.83B
| $37.3M | 0.08% |
1,301,000
-105,900
| -8% | -$3.13M |
|
342
Boston Beer
SAM
$1.93B
| $37M | 0.08% |
+151,219
| New | +$34.5M |
|
343
Grand Canyon Education
LOPE
$3.99B
| $37M | 0.08% |
+791,904
| New | +$36.7M |
|
344
Align Technology
ALGN
$12.6B
| $36.8M | 0.08% |
710,528
-391,151
| -36% | -$21.9M |
|
345
Columbia Banking Systems
COLB
$8.84B
| $36.6M | 0.08% |
1,281,800
-364,500
| -22% | -$9.85M |
|
346
Cigna
CI
$79.6B
| $36.5M | 0.08% |
436,133
-1,698,205
| -80% | -$140M |
|
|
VTLE
347
DELISTED
Vital Energy
VTLE
| $36.4M | 0.08% |
70,300
-29,444
| -30% | -$15M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $36.3M | 0.08% |
245,360
-33,646
| -12% | -$4.66M |
|
349
Prologis
PLD
$137B
| $36.3M | 0.08% |
888,000
+315,400
| +55% | +$12.4M |
|
|
ITMN
350
DELISTED
INTERMUNE INC
ITMN
| $36M | 0.08% |
1,075,416
+890,544
| +482% | +$19.8M |
|
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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.