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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
PRXL
376
DELISTED
Parexel International Corp
PRXL
$32.7M 0.08%
650,871
-1,127,597
-63% -$55.2M
MDVN
377
DELISTED
MEDIVATION, INC.
MDVN
$32.7M 0.08%
1,089,892
+924,482
+559% +$26.4M
MIDD icon
378
Middleby
MIDD
$6.11B
$32.4M 0.07%
465,138
-47,100
-9% -$3.02M
VNO icon
379
Vornado Realty Trust
VNO
$7.54B
$32.3M 0.07%
525,435
-15,856
-3% -$982K
ATR icon
380
AptarGroup
ATR
$8.8B
$32.3M 0.07%
536,834
-87,148
-14% -$5.16M
RAMP icon
381
LiveRamp
RAMP
$2.29B
$32.2M 0.07%
1,135,522
+41,837
+4% +$1.07M
TIF
382
DELISTED
Tiffany & Co.
TIF
$32.2M 0.07%
420,179
-310,669
-43% -$24.5M
CEB
383
DELISTED
CEB Inc.
CEB
$32.1M 0.07%
442,645
-338,853
-43% -$23M
RNET
384
DELISTED
RigNet, Inc.
RNET
$31.8M 0.07%
879,120
+595,082
+210% +$18.4M
EMC
385
DELISTED
EMC CORPORATION
EMC
$31.7M 0.07%
1,242,136
-1,228,730
-50% -$31.9M
LZB icon
386
La-Z-Boy
LZB
$1.65B
$31.7M 0.07%
1,397,600
+1,071,763
+329% +$23.3M
SR icon
387
Spire
SR
$4.88B
$31.7M 0.07%
704,800
-150,600
-18% -$6.81M
BCR
388
DELISTED
CR Bard Inc.
BCR
$31.6M 0.07%
274,472
+108,393
+65% +$12.4M
WFC.PRL icon
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$31.6M 0.07%
27,748
+321
+1% +$369K
NEE.PRO
390
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$31.5M 0.07%
576,800
-71,040
-11% -$3.98M
APH icon
391
Amphenol
APH
$177B
$31.5M 0.07%
3,252,016
+133,256
+4% +$1.3M
MLU
392
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$31.4M 0.07%
1,096,588
-488,941
-31% -$17M
UHS icon
393
Universal Health Services
UHS
$10.1B
$31.3M 0.07%
417,332
-157,839
-27% -$11M
NAVG
394
DELISTED
Navigators Group Inc
NAVG
$31.3M 0.07%
1,081,894
-813,106
-43% -$23.4M
TRLA
395
DELISTED
TRULIA INC (DEL)
TRLA
$31M 0.07%
659,315
-434,374
-40% -$18.2M
CF icon
396
CF Industries
CF
$18.9B
$30.8M 0.07%
729,630
+9,255
+1% +$355K
OPEN
397
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$30.6M 0.07%
437,394
-120,490
-22% -$8.43M
BEL
398
DELISTED
Belmond Ltd.
BEL
$30.3M 0.07%
2,334,526
+457,149
+24% +$5.73M
BAC.PRL icon
399
Bank of America Series L
BAC.PRL
$3.98B
$30.2M 0.07%
27,994
-16,207
-37% -$17.8M
HOG icon
400
Harley-Davidson
HOG
$2.66B
$30.1M 0.07%
468,637
-149,589
-24% -$8.85M
14 15
16
17 18

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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.