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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
(-2.3%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$320M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$199M |
| 3 |
W.W. Grainger
GWW
|
+$171M |
| 4 |
Truist Financial
TFC
|
+$162M |
| 5 |
McKesson
MCK
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$231M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Jack in the Box
JACK
$308M
| $25.7M | 0.06% |
435,900
-56,500
| -11% | -$3.08M |
|
427
CVS Health
CVS
$140B
| $25.4M | 0.06% |
339,314
-139,663
| -29% | -$9.87M |
|
|
HOT
428
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 0.06% |
318,866
-68,364
| -18% | -$5.35M |
|
429
EPAM Systems
EPAM
$5.25B
| $25.3M | 0.06% |
769,694
-324,475
| -30% | -$12.3M |
|
|
MINI
430
DELISTED
Mobile Mini Inc
MINI
| $25.3M | 0.06% |
582,800
+53,500
| +10% | +$2.23M |
|
|
PFPT
431
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 0.06% |
676,476
+505,455
| +296% | +$19.8M |
|
432
Primoris Services
PRIM
$4.28B
| $25M | 0.06% |
835,457
+48,700
| +6% | +$1.54M |
|
433
Bank of America
BAC
$439B
| $24.6M | 0.06% |
1,430,060
-555,880
| -28% | -$9.35M |
|
434
Trimble
TRMB
$13.6B
| $24.5M | 0.06% |
630,292
+265,427
| +73% | +$9.55M |
|
|
SNDK
435
DELISTED
SANDISK CORP
SNDK
| $24.1M | 0.05% |
296,872
+233,060
| +365% | +$17.2M |
|
436
Mattel
MAT
$4.49B
| $24.1M | 0.05% |
599,727
+1,300
| +0.2% | +$51.6K |
|
|
LL
437
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.9M | 0.05% |
+255,209
| New | +$25.5M |
|
438
Freeport-McMoran
FCX
$88.6B
| $23.8M | 0.05% |
720,737
+324,670
| +82% | +$10.8M |
|
439
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $23.8M | 0.05% |
635,636
+463,098
| +268% | +$16M |
|
|
MWIV
440
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $23.8M | 0.05% |
152,936
-194,937
| -56% | -$32.7M |
|
|
PAY
441
DELISTED
Verifone Systems Inc
PAY
| $23.8M | 0.05% |
703,527
+667,027
| +1,827% | +$19.8M |
|
442
TransDigm Group
TDG
$73.2B
| $23.5M | 0.05% |
126,849
+109,849
| +646% | +$19.2M |
|
443
West Pharmaceutical
WST
$23.7B
| $23.4M | 0.05% |
532,000
-73,300
| -12% | -$3.45M |
|
|
LXFT
444
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.4M | 0.05% |
666,496
-79,970
| -11% | -$2.9M |
|
445
Polaris
PII
$4.07B
| $23.3M | 0.05% |
166,857
-10,653
| -6% | -$1.44M |
|
|
PPL.PRW
446
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $23.2M | 0.05% |
425,000
-118,175
| -22% | -$6.19M |
|
447
Palo Alto Networks
PANW
$260B
| $23.2M | 0.05% |
2,029,770
+331,770
| +20% | +$3.76M |
|
448
BWX Technologies
BWXT
$15.5B
| $23.1M | 0.05% |
973,813
+845,337
| +658% | +$20.4M |
|
449
Rockwell Automation
ROK
$52.4B
| $23M | 0.05% |
184,761
-111,456
| -38% | -$13.2M |
|
|
PCP
450
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.8M | 0.05% |
90,141
-11,451
| -11% | -$2.96M |
|
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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.