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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 | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$4.07T
| $36M | 0.08% |
1,296,401
+51,151
| +4% | +$1.49M |
|
|
SCG
352
DELISTED
Scana
SCG
| $35.8M | 0.08% |
698,195
+35,700
| +5% | +$1.72M |
|
|
FRGI
353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35.8M | 0.08% |
784,275
-79,675
| -9% | -$3.75M |
|
354
Universal Health Services
UHS
$10.1B
| $35.3M | 0.08% |
429,833
+23,862
| +6% | +$1.92M |
|
355
Middleby
MIDD
$6.11B
| $35M | 0.08% |
397,296
+334,227
| +530% | +$29.2M |
|
356
Genesco
GCO
$432M
| $35M | 0.08% |
468,800
-32,200
| -6% | -$2.34M |
|
357
Merck
MRK
$326B
| $34.9M | 0.08% |
644,821
-627,153
| -49% | -$32.5M |
|
|
IGTE
358
DELISTED
IGATE CORPORATION
IGTE
| $34.7M | 0.08% |
1,100,806
+733,301
| +200% | +$25.2M |
|
|
CST
359
DELISTED
CST Brands, Inc.
CST
| $34.7M | 0.08% |
1,110,826
-3,694,850
| -77% | -$117M |
|
360
Andersons Inc
ANDE
$2.49B
| $34.6M | 0.08% |
584,634
-168,762
| -22% | -$9.45M |
|
361
Aflac
AFL
$65.9B
| $34.5M | 0.08% |
1,095,658
-32,000
| -3% | -$1.02M |
|
|
SPNC
362
DELISTED
Spectranetics Corp
SPNC
| $34.3M | 0.08% |
+1,133,235
| New | +$31M |
|
363
Tapestry
TPR
$30.5B
| $34.3M | 0.08% |
690,100
+60,300
| +10% | +$3M |
|
364
Travel + Leisure Co
TNL
$4.81B
| $34.3M | 0.08% |
1,036,239
+220,860
| +27% | +$7.21M |
|
|
NEE.PRO
365
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $34.2M | 0.08% |
558,300
-18,500
| -3% | -$1.09M |
|
366
Cheesecake Factory
CAKE
$4.42B
| $33.7M | 0.08% |
707,200
-16,900
| -2% | -$788K |
|
|
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
| $33.5M | 0.08% |
1,195,000
-163,400
| -12% | -$4.49M |
|
|
ESL
368
DELISTED
Esterline Technologies
ESL
| $33M | 0.08% |
309,276
+120,009
| +63% | +$12.7M |
|
|
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.9M | 0.07% |
955,200
-692,700
| -42% | -$23.8M |
|
370
NCR Voyix
VYX
$1.19B
| $32.7M | 0.07% |
1,456,539
-5,642,481
| -79% | -$120M |
|
|
GPOR
371
DELISTED
Gulfport Energy Corp.
GPOR
| $32.6M | 0.07% |
458,554
+83,849
| +22% | +$5.15M |
|
|
CCI.PRA
372
DELISTED
Crown Castle International Corp.
CCI.PRA
| $32.2M | 0.07% |
317,452
+23,602
| +8% | +$2.36M |
|
|
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
| $32.1M | 0.07% |
1,543
-37
| -2% | -$701K |
|
|
BPFH
374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $32M | 0.07% |
2,367,237
-345,000
| -13% | -$4.42M |
|
375
CNX Resources
CNX
$4.84B
| $31.9M | 0.07% |
959,674
+352,905
| +58% | +$11.4M |
|
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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.