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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
UNH icon
401
UnitedHealth
UNH
$389B
$29.9M 0.07%
443,523
-1,431,788
-76% -$102M
LCC
402
DELISTED
US AIRWAYS GROUP INC.
LCC
$29.9M 0.07%
1,577,080
-2,556,793
-62% -$45.3M
NVDA icon
403
NVIDIA
NVDA
$4.77T
$29.9M 0.07%
76,756,680
-33,777,200
-31% -$12.6M
CMC icon
404
Commercial Metals
CMC
$7.8B
$29.8M 0.07%
1,760,100
-268,400
-13% -$4.21M
PPL.PRW
405
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$29.8M 0.07%
553,875
-42,500
-7% -$2.29M
PX
406
DELISTED
Praxair Inc
PX
$29.7M 0.07%
246,841
+5,700
+2% +$677K
TEL icon
407
TE Connectivity
TEL
$62.1B
$29.5M 0.07%
570,533
-385,133
-40% -$19.3M
CASY icon
408
Casey's General Stores
CASY
$31.7B
$29.3M 0.07%
399,000
+17,900
+5% +$1.22M
GM.PRB
409
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$29.3M 0.07%
584,710
-208,996
-26% -$10.4M
ESL
410
DELISTED
Esterline Technologies
ESL
$29.3M 0.07%
366,865
-202,750
-36% -$16.3M
EVTC icon
411
Evertec
EVTC
$1.94B
$28.9M 0.07%
1,302,168
+104,441
+9% +$2.49M
RDC
412
DELISTED
Rowan Companies Plc
RDC
$28.7M 0.07%
781,820
-196,370
-20% -$7.06M
IFF icon
413
International Flavors & Fragrances
IFF
$20.2B
$28.4M 0.07%
344,881
+9,700
+3% +$785K
VTR icon
414
Ventas
VTR
$47.7B
$28.2M 0.07%
401,936
-1,086,593
-73% -$80.6M
DD icon
415
DuPont de Nemours
DD
$19B
$28M 0.06%
289,875
-990,618
-77% -$92.3M
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$27.6M 0.06%
253,841
-135,495
-35% -$12.9M
SIGI icon
417
Selective Insurance
SIGI
$5.63B
$27.6M 0.06%
1,127,291
-994,009
-47% -$24.2M
BEN icon
418
Franklin Resources
BEN
$17.3B
$27.5M 0.06%
544,935
+86,523
+19% +$4.18M
H icon
419
Hyatt Hotels
H
$17.8B
$27.5M 0.06%
641,630
-109,057
-15% -$4.78M
LOW icon
420
Lowe's Companies
LOW
$122B
$27.5M 0.06%
577,175
-510,425
-47% -$23.2M
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
$27.5M 0.06%
1,530
+166
+12% +$2.57M
KDP icon
422
Keurig Dr Pepper
KDP
$42.3B
$27.4M 0.06%
612,027
+421,108
+221% +$19.4M
XRX icon
423
Xerox
XRX
$360M
$27.4M 0.06%
+1,009,584
New +$26.5M
BBWI icon
424
Bath & Body Works
BBWI
$4.13B
$27.3M 0.06%
+553,434
New +$25.3M
RH icon
425
RH
RH
$3.36B
$27.3M 0.06%
430,733
-461,194
-52% -$31.8M
15 16
17
18 19

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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.