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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
AIT icon
426
Applied Industrial Technologies
AIT
$12.9B
$27.3M 0.06%
529,300
-336,100
-39% -$17M
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$27.1M 0.06%
910,800
+705,500
+344% +$20.1M
GEVA
428
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$27.1M 0.06%
427,594
+251,616
+143% +$12.4M
SUSQ
429
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$27M 0.06%
2,152,321
-2,512,579
-54% -$33.1M
POWI icon
430
Power Integrations
POWI
$3.3B
$26.9M 0.06%
+994,924
New +$25.8M
WT icon
431
WisdomTree
WT
$2.97B
$26.8M 0.06%
2,307,966
-121,700
-5% -$1.47M
EOG icon
432
EOG Resources
EOG
$74.4B
$26.7M 0.06%
315,902
-949,874
-75% -$73.7M
UMBF icon
433
UMB Financial
UMBF
$10.9B
$26.3M 0.06%
484,409
+231,851
+92% +$13.5M
MYGN icon
434
Myriad Genetics
MYGN
$502M
$26.2M 0.06%
+1,113,819
New +$31.6M
SPG icon
435
Simon Property Group
SPG
$76.8B
$26.1M 0.06%
187,513
+169,548
+944% +$24.6M
HOMB icon
436
Home BancShares
HOMB
$6.31B
$26.1M 0.06%
1,716,828
+861,138
+101% +$11.8M
NPSP
437
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$26.1M 0.06%
819,227
-399,353
-33% -$9.16M
MDCO
438
DELISTED
Medicines Co
MDCO
$26M 0.06%
777,000
-618,996
-44% -$19.7M
SFUN
439
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$26M 0.06%
+50,433
New +$19.4M
JACK icon
440
Jack in the Box
JACK
$308M
$25.7M 0.06%
643,400
-383,500
-37% -$15.4M
SCG
441
DELISTED
Scana
SCG
$25.7M 0.06%
558,795
+321,500
+135% +$15.8M
MAT icon
442
Mattel
MAT
$4.49B
$25.5M 0.06%
610,327
+560,627
+1,128% +$24M
HOLX
443
DELISTED
Hologic
HOLX
$25.4M 0.06%
1,231,122
-116,716
-9% -$2.48M
CHUY
444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25.3M 0.06%
705,998
-567,006
-45% -$21.1M
FDO
445
DELISTED
FAMILY DOLLAR STORES
FDO
$25.1M 0.06%
348,683
-28,133
-7% -$1.98M
SCS
446
DELISTED
Steelcase
SCS
$25M 0.06%
1,506,010
+1,189,026
+375% +$18.2M
AVP
447
DELISTED
Avon Products, Inc.
AVP
$24.8M 0.06%
1,205,683
-127,873
-10% -$2.74M
GWW icon
448
W.W. Grainger
GWW
$66B
$24.8M 0.06%
94,672
+20,491
+28% +$5.33M
CRR
449
DELISTED
Carbo Ceramics Inc.
CRR
$24.8M 0.06%
+249,719
New +$21.2M
DIS icon
450
Walt Disney
DIS
$172B
$24.6M 0.06%
393,596
-2,591,159
-87% -$166M
16 17
18
19 20

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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.