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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
WIRE
426
DELISTED
Encore Wire Corp
WIRE
$28M 0.06%
516,300
-56,300
-10% -$2.66M
DD icon
427
DuPont de Nemours
DD
$19B
$27.9M 0.06%
247,725
-42,150
-15% -$4.32M
EVTC icon
428
Evertec
EVTC
$1.94B
$27.7M 0.06%
1,122,432
-179,736
-14% -$4.06M
OMG
429
DELISTED
OM GROUP INC.
OMG
$27.7M 0.06%
759,547
+550,078
+263% +$18.4M
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$27.5M 0.06%
986,600
+75,800
+8% +$2.19M
LLTC
431
DELISTED
Linear Technology Corp
LLTC
$27.4M 0.06%
601,017
+18,900
+3% +$789K
PCP
432
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.4M 0.06%
101,592
+27,092
+36% +$6.81M
CRS icon
433
Carpenter Technology
CRS
$27.8B
$27.3M 0.06%
439,107
+19,869
+5% +$1.2M
TNL icon
434
Travel + Leisure Co
TNL
$4.81B
$27.1M 0.06%
+815,379
New +$25M
GHDX
435
DELISTED
Genomic Health, Inc.
GHDX
$27M 0.06%
923,875
+260,854
+39% +$8.28M
VTR icon
436
Ventas
VTR
$47.7B
$26.9M 0.06%
411,731
+9,795
+2% +$680K
BNNY
437
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$26.5M 0.06%
616,167
-213,475
-26% -$9.95M
DIS icon
438
Walt Disney
DIS
$172B
$26.5M 0.06%
346,405
-47,191
-12% -$3.27M
TCS
439
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$26.4M 0.06%
+37,716
New +$22.2M
BOBE
440
DELISTED
Bob Evans Farms, Inc.
BOBE
$26.3M 0.06%
519,695
-55,405
-10% -$3.03M
SNBR
441
DELISTED
Sleep Number
SNBR
$26.2M 0.06%
1,243,900
-341,900
-22% -$7.17M
BAC.PRL icon
442
Bank of America Series L
BAC.PRL
$3.98B
$26M 0.06%
24,488
-3,506
-13% -$3.75M
PII icon
443
Polaris
PII
$4.07B
$25.9M 0.06%
177,510
+1,232
+0.7% +$165K
XYL icon
444
Xylem
XYL
$29.7B
$25.6M 0.06%
+738,544
New +$23.8M
CASY icon
445
Casey's General Stores
CASY
$31.7B
$25.5M 0.06%
362,500
-36,500
-9% -$2.67M
GWW icon
446
W.W. Grainger
GWW
$66B
$25.3M 0.06%
99,177
+4,505
+5% +$1.17M
TRAK
447
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$25.3M 0.06%
+526,454
New +$21.9M
BBWI icon
448
Bath & Body Works
BBWI
$4.13B
$25.2M 0.06%
504,449
-48,985
-9% -$2.45M
ENV
449
DELISTED
ENVESTNET, INC.
ENV
$25.2M 0.06%
625,312
+436,923
+232% +$15.9M
IFF icon
450
International Flavors & Fragrances
IFF
$20.2B
$25M 0.06%
291,148
-53,733
-16% -$4.56M
16 17
18
19 20

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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.