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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
CRS icon
401
Carpenter Technology
CRS
$27.8B
$28.8M 0.07%
435,620
-3,487
-0.8% -$210K
COV
402
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.7M 0.07%
390,269
-130,887
-25% -$9.13M
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$28.7M 0.07%
1,675,877
-3,446,360
-67% -$58.9M
ITGR icon
404
Integer Holdings
ITGR
$3.41B
$28.7M 0.07%
685,894
-89,625
-12% -$3.59M
RNST icon
405
Renasant Corp
RNST
$4.05B
$28.6M 0.07%
985,479
-9,216
-0.9% -$269K
RAMP icon
406
LiveRamp
RAMP
$2.29B
$28.6M 0.07%
831,716
-955,306
-53% -$34.4M
DXPE icon
407
DXP Enterprises
DXPE
$2.49B
$28.4M 0.06%
298,929
+33,999
+13% +$3.42M
AROC icon
408
Archrock
AROC
$6.19B
$28.4M 0.06%
+646,226
New +$24.1M
BAC.PRL icon
409
Bank of America Series L
BAC.PRL
$3.98B
$28.2M 0.06%
24,650
+162
+0.7% +$183K
TRS icon
410
TriMas Corp
TRS
$1.44B
$28.1M 0.06%
1,063,362
-138,050
-11% -$3.9M
SEE
411
DELISTED
Sealed Air
SEE
$28M 0.06%
850,545
-8,083
-0.9% -$264K
SALE
412
DELISTED
RetailMeNot, Inc. Series 1
SALE
$27.9M 0.06%
+872,400
New +$32.3M
CNW
413
DELISTED
CON-WAY INC.
CNW
$27.8M 0.06%
676,397
-837,698
-55% -$33M
HITT
414
DELISTED
HITTITE MICROWAVE CORP
HITT
$27.4M 0.06%
435,387
-54,000
-11% -$3.22M
MDSO
415
DELISTED
Medidata Solutions, Inc.
MDSO
$27.2M 0.06%
500,851
-541,050
-52% -$33M
SWKS icon
416
Skyworks Solutions
SWKS
$9.73B
$26.9M 0.06%
716,082
+678,482
+1,804% +$22.3M
OMG
417
DELISTED
OM GROUP INC.
OMG
$26.5M 0.06%
798,349
+38,802
+5% +$1.3M
CMC icon
418
Commercial Metals
CMC
$7.8B
$26.5M 0.06%
1,403,300
-188,900
-12% -$3.67M
FMI
419
DELISTED
Foundation Medicine, Inc.
FMI
$26.4M 0.06%
815,175
+93,359
+13% +$3.03M
WELL.PRI
420
DELISTED
Welltower Inc.
WELL.PRI
$26.3M 0.06%
+474,500
New +$25.8M
LRCX icon
421
Lam Research
LRCX
$337B
$26.2M 0.06%
4,761,990
-2,613,480
-35% -$13.9M
VFC icon
422
VF Corp
VFC
$7.16B
$26.1M 0.06%
448,489
-194,275
-30% -$10.9M
LZB icon
423
La-Z-Boy
LZB
$1.65B
$26.1M 0.06%
964,153
-116,747
-11% -$3.19M
H icon
424
Hyatt Hotels
H
$17.8B
$25.9M 0.06%
481,345
-89,050
-16% -$4.54M
MAC icon
425
Macerich
MAC
$7.52B
$25.9M 0.06%
415,511
+53,828
+15% +$3.2M
15 16
17
18 19

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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.