We are live on ! Find out more
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
SRPT icon
351
Sarepta Therapeutics
SRPT
$1.63B
$35.9M 0.08%
1,764,508
-1,059,417
-38% -$31.5M
WELL icon
352
Welltower
WELL
$175B
$35.9M 0.08%
669,700
+500
+0.1% +$29.7K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.2B
$35.8M 0.08%
604,500
-276,100
-31% -$15.4M
AWAY
354
DELISTED
HOMEAWAY INC COM
AWAY
$35.7M 0.08%
+872,321
New +$29.7M
BEN icon
355
Franklin Resources
BEN
$17.3B
$35.6M 0.08%
616,935
+72,000
+13% +$3.88M
PZZA icon
356
Papa John's
PZZA
$1.02B
$35.5M 0.08%
+782,796
New +$31.3M
COV
357
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$35.5M 0.08%
521,156
-46,761
-8% -$3.04M
TPR icon
358
Tapestry
TPR
$30.5B
$35.4M 0.08%
+629,800
New +$34M
PRA
359
DELISTED
ProAssurance
PRA
$35.3M 0.08%
728,200
-75,900
-9% -$3.54M
RTI
360
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$35.3M 0.08%
1,031,700
-429,700
-29% -$14.6M
EFII
361
DELISTED
Electronics for Imaging
EFII
$35.2M 0.08%
907,700
+751,200
+480% +$27.3M
ROK icon
362
Rockwell Automation
ROK
$52.4B
$35M 0.08%
296,217
-146,778
-33% -$16.3M
KEX icon
363
Kirby Corp
KEX
$7.77B
$35M 0.08%
352,300
-36,400
-9% -$3.34M
CAKE icon
364
Cheesecake Factory
CAKE
$4.42B
$35M 0.08%
724,100
-77,201
-10% -$3.61M
ATW
365
DELISTED
Atwood Oceanics
ATW
$34.9M 0.08%
653,670
+53,908
+9% +$2.91M
GOOG icon
366
Alphabet (Google) Class C
GOOG
$4.07T
$34.8M 0.08%
1,245,250
+417,399
+50% +$10.6M
ZG icon
367
Zillow
ZG
$7.74B
$34.7M 0.08%
1,272,918
+11,760
+0.9% +$311K
HOMB icon
368
Home BancShares
HOMB
$6.31B
$34.6M 0.08%
1,850,878
+134,050
+8% +$2.31M
CVS icon
369
CVS Health
CVS
$140B
$34.3M 0.08%
478,977
+69,832
+17% +$4.49M
BPFH
370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$34.2M 0.08%
2,712,237
-905,600
-25% -$10.5M
SHOO icon
371
Steven Madden
SHOO
$3.22B
$34.1M 0.08%
1,398,357
-551,979
-28% -$13.4M
OPEN
372
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$34M 0.08%
428,459
-8,935
-2% -$685K
VNO icon
373
Vornado Realty Trust
VNO
$7.54B
$33.7M 0.07%
518,161
-7,274
-1% -$471K
LZB icon
374
La-Z-Boy
LZB
$1.65B
$33.5M 0.07%
1,080,900
-316,700
-23% -$8.19M
AWI icon
375
Armstrong World Industries
AWI
$7.55B
$33.4M 0.07%
+579,680
New +$31.1M
13 14
15
16 17

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.