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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
+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
ATR icon
376
AptarGroup
ATR
$8.8B
$33.3M 0.07%
490,534
-46,300
-9% -$2.95M
SO icon
377
Southern Company
SO
$109B
$33.3M 0.07%
809,084
-35,418
-4% -$1.46M
MTB icon
378
M&T Bank
MTB
$36.6B
$33.1M 0.07%
284,390
-9,536
-3% -$1.08M
UHS icon
379
Universal Health Services
UHS
$10.1B
$33M 0.07%
405,971
-11,361
-3% -$908K
RH icon
380
RH
RH
$3.36B
$32.9M 0.07%
488,524
+57,791
+13% +$3.96M
GEVA
381
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$32.8M 0.07%
506,623
+79,029
+18% +$4.69M
ROG icon
382
Rogers Corp
ROG
$2.13B
$32.7M 0.07%
532,400
+160,355
+43% +$9.66M
NEE.PRO
383
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$32.7M 0.07%
576,800
– –
NVDA icon
384
NVIDIA
NVDA
$4.77T
$32.5M 0.07%
81,056,480
+4,299,800
+6% +$1.66M
HLF icon
385
Herbalife
HLF
$1.3B
$32.4M 0.07%
823,600
+195,600
+31% +$6.78M
CMC icon
386
Commercial Metals
CMC
$7.8B
$32.4M 0.07%
1,592,200
-167,900
-10% -$3.12M
TDW icon
387
Tidewater
TDW
$3.71B
$32.3M 0.07%
16,897
+4,059
+32% +$7.72M
PX
388
DELISTED
Praxair Inc
PX
$32.3M 0.07%
248,441
+1,600
+0.6% +$200K
EMC
389
DELISTED
EMC CORPORATION
EMC
$31.9M 0.07%
1,266,510
+24,374
+2% +$591K
HPQ icon
390
HP
HPQ
$25.9B
$31.4M 0.07%
2,471,884
-6,209,543
-72% -$71.3M
TEL icon
391
TE Connectivity
TEL
$62.1B
$31.4M 0.07%
569,478
-1,055
-0.2% -$55.5K
RNST icon
392
Renasant Corp
RNST
$4.05B
$31.3M 0.07%
994,695
+235,997
+31% +$6.9M
ITGR icon
393
Integer Holdings
ITGR
$3.41B
$31.3M 0.07%
775,519
-454,487
-37% -$16M
YHOO
394
DELISTED
Yahoo Inc
YHOO
$31.3M 0.07%
772,859
+64,673
+9% +$2.32M
CHUY
395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.2M 0.07%
867,455
+161,457
+23% +$5.82M
LTXB
396
DELISTED
LegacyTexas Financial Group Inc
LTXB
$31.2M 0.07%
1,136,315
-25,785
-2% -$604K
XEL icon
397
Xcel Energy
XEL
$50.1B
$31.1M 0.07%
+1,113,000
New +$31.4M
SCG
398
DELISTED
Scana
SCG
$31.1M 0.07%
662,495
+103,700
+19% +$4.85M
EME icon
399
Emcor
EME
$31.4B
$31.1M 0.07%
732,500
-477,500
-39% -$18.6M
BAC icon
400
Bank of America
BAC
$439B
$30.9M 0.07%
1,985,940
-527,947
-21% -$7.83M
14 15
16
17 18

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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.