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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
WRI
351
DELISTED
Weingarten Realty Investors
WRI
$35.6M 0.08%
1,213,900
-106,500
-8% -$3.23M
ZG icon
352
Zillow
ZG
$7.74B
$35.5M 0.08%
1,261,158
-785,205
-38% -$21.7M
ROST icon
353
Ross Stores
ROST
$80.5B
$35.4M 0.08%
971,428
-244,250
-20% -$8.34M
GCO icon
354
Genesco
GCO
$432M
$35.2M 0.08%
537,100
-248,400
-32% -$17M
CAKE icon
355
Cheesecake Factory
CAKE
$4.42B
$35.2M 0.08%
801,301
-201,049
-20% -$8.66M
AFL icon
356
Aflac
AFL
$65.9B
$35.1M 0.08%
1,132,658
-25,400
-2% -$765K
WST icon
357
West Pharmaceutical
WST
$23.7B
$35.1M 0.08%
852,900
-442,500
-34% -$16.9M
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
$35M 0.08%
376,436
+32,262
+9% +$2.91M
IMPV
359
DELISTED
Imperva, Inc.
IMPV
$34.9M 0.08%
829,684
-201,070
-20% -$9.58M
SO icon
360
Southern Company
SO
$109B
$34.8M 0.08%
844,502
-915,040
-52% -$39.4M
BAC icon
361
Bank of America
BAC
$439B
$34.7M 0.08%
2,513,887
-5,535,582
-69% -$79M
COV
362
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.6M 0.08%
567,917
-1,221,155
-68% -$74.5M
ARW icon
363
Arrow Electronics
ARW
$10.8B
$34.3M 0.08%
707,141
-742,300
-51% -$34M
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$34M 0.08%
507,764
-209,588
-29% -$13.4M
NXPI icon
365
NXP Semiconductors
NXPI
$65.4B
$33.9M 0.08%
911,890
+126,109
+16% +$4.46M
IRBT
366
DELISTED
iRobot
IRBT
$33.9M 0.08%
900,079
+564,514
+168% +$20.2M
IBKC
367
DELISTED
IBERIABANK Corp
IBKC
$33.7M 0.08%
+649,000
New +$36.1M
KEX icon
368
Kirby Corp
KEX
$7.77B
$33.6M 0.08%
388,700
-130,000
-25% -$10.9M
KS
369
DELISTED
KapStone Paper and Pack Corp.
KS
$33.6M 0.08%
1,571,200
+851,200
+118% +$18.5M
ATW
370
DELISTED
Atwood Oceanics
ATW
$33M 0.08%
599,762
-381,435
-39% -$21.5M
BOBE
371
DELISTED
Bob Evans Farms, Inc.
BOBE
$32.9M 0.08%
+575,100
New +$29.7M
BOKF icon
372
BOK Financial
BOKF
$8.65B
$32.9M 0.08%
519,532
+106,271
+26% +$7M
HAS icon
373
Hasbro
HAS
$13.6B
$32.9M 0.08%
697,305
+593,164
+570% +$27.7M
GIMO
374
DELISTED
Gigamon Inc.
GIMO
$32.9M 0.08%
850,405
+264,749
+45% +$9.19M
MTB icon
375
M&T Bank
MTB
$36.6B
$32.7M 0.08%
293,926
-133,581
-31% -$15.5M
13 14
15
16 17

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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.