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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
EHC icon
401
Encompass Health
EHC
$11.5B
$30.9M 0.07%
1,166,050
-192,641
-14% -$5.36M
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.8M 0.07%
387,230
+120,360
+45% +$8.8M
LOW icon
403
Lowe's Companies
LOW
$122B
$30.5M 0.07%
616,300
+39,125
+7% +$1.9M
DXPE icon
404
DXP Enterprises
DXPE
$2.49B
$30.5M 0.07%
+264,930
New +$24.9M
MDCO
405
DELISTED
Medicines Co
MDCO
$30.3M 0.07%
784,500
+7,500
+1% +$268K
HITT
406
DELISTED
HITTITE MICROWAVE CORP
HITT
$30.2M 0.07%
489,387
-103,113
-17% -$6.45M
WWAV
407
DELISTED
The WhiteWave Foods Company
WWAV
$30.2M 0.07%
1,315,685
+1,033,095
+366% +$21.5M
ETN icon
408
Eaton
ETN
$150B
$30.1M 0.07%
395,511
-1,174,059
-75% -$83.5M
FTK icon
409
Flotek Industries
FTK
$856M
$30M 0.07%
249,506
-16,396
-6% -$2.08M
HTH icon
410
Hilltop Holdings
HTH
$2.28B
$29.9M 0.07%
1,294,201
+120,238
+10% +$2.45M
MRSH
411
Marsh
MRSH
$91.7B
$29.8M 0.07%
615,993
-245,037
-28% -$11.4M
ANDV
412
DELISTED
Andeavor
ANDV
$29.7M 0.07%
508,468
-13,921
-3% -$724K
WST icon
413
West Pharmaceutical
WST
$23.7B
$29.7M 0.07%
605,300
-247,600
-29% -$11.6M
CCI.PRA
414
DELISTED
Crown Castle International Corp.
CCI.PRA
$29.4M 0.07%
+293,850
New +$29.6M
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
$29.3M 0.07%
1,580
+50
+3% +$946K
SEE
416
DELISTED
Sealed Air
SEE
$29.2M 0.07%
858,628
+23,491
+3% +$716K
TRLA
417
DELISTED
TRULIA INC (DEL)
TRLA
$29.1M 0.06%
825,917
+166,602
+25% +$6.32M
SR icon
418
Spire
SR
$4.88B
$29.1M 0.06%
638,300
-66,500
-9% -$3.06M
PPL.PRW
419
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$28.7M 0.06%
543,175
-10,700
-2% -$565K
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28.7M 0.06%
666,886
+154,538
+30% +$6.01M
MAT icon
421
Mattel
MAT
$4.49B
$28.5M 0.06%
598,427
-11,900
-2% -$530K
EAT icon
422
Brinker International
EAT
$8.5B
$28.4M 0.06%
613,200
+350,200
+133% +$15.5M
TT icon
423
Trane Technologies
TT
$104B
$28.4M 0.06%
+461,173
New +$25.4M
LXFT
424
DELISTED
Luxoft Holding, Inc.
LXFT
$28.4M 0.06%
746,466
+402,691
+117% +$13.1M
H icon
425
Hyatt Hotels
H
$17.8B
$28.2M 0.06%
570,395
-71,235
-11% -$3.36M
15 16
17
18 19

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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.