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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
+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
Cap. Flow
-$3.69B
Cap. Flow %
-8.4%
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$199M
3
GWW icon
W.W. Grainger
GWW
+$171M
4
TFC icon
Truist Financial
TFC
+$162M
5
MCK icon
McKesson
MCK
+$158M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231M
2
XOM icon
ExxonMobil
XOM
+$188M
3
AGN
Allergan plc
AGN
+$164M
4
RS icon
Reliance Steel & Aluminium
RS
+$161M
5
OXY icon
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
ANDV
376
DELISTED
Andeavor
ANDV
$31.6M 0.07%
624,395
+115,927
+23% +$6.02M
MNRO icon
377
Monro
MNRO
$537M
$31.6M 0.07%
+554,744
New +$31.7M
KEX icon
378
Kirby Corp
KEX
$7.77B
$31.5M 0.07%
310,800
-41,500
-12% -$4.18M
BEN icon
379
Franklin Resources
BEN
$17.3B
$31.4M 0.07%
579,235
-37,700
-6% -$2.03M
GOGO icon
380
Gogo Inc
GOGO
$550M
$31.3M 0.07%
+1,522,147
New +$33.5M
STLD icon
381
Steel Dynamics
STLD
$37.5B
$31.2M 0.07%
+1,754,397
New +$30.7M
MDT icon
382
Medtronic
MDT
$111B
$31M 0.07%
503,088
-271,516
-35% -$15.8M
ABBV icon
383
AbbVie
ABBV
$465B
$30.7M 0.07%
596,406
-752,700
-56% -$38M
NVDA icon
384
NVIDIA
NVDA
$4.77T
$30.6M 0.07%
68,342,480
-12,714,000
-16% -$5.44M
LTXB
385
DELISTED
LegacyTexas Financial Group Inc
LTXB
$30.5M 0.07%
1,058,260
-78,055
-7% -$2.02M
EME icon
386
Emcor
EME
$31.4B
$30.3M 0.07%
648,300
-84,200
-11% -$3.71M
ROST icon
387
Ross Stores
ROST
$80.5B
$30.2M 0.07%
845,218
-274,002
-24% -$9.72M
TEL icon
388
TE Connectivity
TEL
$62.1B
$29.9M 0.07%
496,460
-73,018
-13% -$4.19M
JKHY icon
389
Jack Henry & Associates
JKHY
$11.2B
$29.9M 0.07%
535,800
-68,700
-11% -$3.94M
XLNX
390
DELISTED
Xilinx Inc
XLNX
$29.6M 0.07%
545,535
+130,405
+31% +$6.48M
ATR icon
391
AptarGroup
ATR
$8.8B
$29.5M 0.07%
446,734
-43,800
-9% -$2.85M
VNO icon
392
Vornado Realty Trust
VNO
$7.54B
$29.5M 0.07%
409,444
-108,717
-21% -$7.51M
MRSH
393
Marsh
MRSH
$91.7B
$29.4M 0.07%
596,893
-19,100
-3% -$915K
GEVA
394
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$29.3M 0.07%
353,685
-152,938
-30% -$14.1M
CASY icon
395
Casey's General Stores
CASY
$31.7B
$29.2M 0.07%
432,200
+69,700
+19% +$4.72M
ROG icon
396
Rogers Corp
ROG
$2.13B
$29.2M 0.07%
467,839
-64,561
-12% -$3.91M
EHC icon
397
Encompass Health
EHC
$11.5B
$29.2M 0.07%
1,020,684
-145,366
-12% -$3.78M
DMND
398
DELISTED
DIAMOND FOODS, INC.
DMND
$29M 0.07%
831,200
-76,700
-8% -$2.17M
SO icon
399
Southern Company
SO
$109B
$29M 0.07%
660,734
-148,350
-18% -$6.22M
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$29M 0.07%
874,400
-112,200
-11% -$3.45M
14 15
16
17 18

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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.