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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
+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
(+0.58%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,173
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
PPG Industries
PPG
|
+$198M |
| 3 |
Walmart Inc
WMT
|
+$188M |
| 4 |
Occidental Petroleum
OXY
|
+$167M |
| 5 |
Prudential Financial
PRU
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$220M |
| 2 |
Wells Fargo
WFC
|
+$193M |
| 3 |
Herc Holdings
HRI
|
+$171M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Tidewater
TDW
$3.71B
| $24.6M | 0.06% |
12,838
-4,325
| -25% | -$8.05M |
|
452
Carpenter Technology
CRS
$27.8B
| $24.4M | 0.06% |
419,238
+32,991
| +9% | +$1.76M |
|
|
LTXB
453
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24M | 0.06% |
1,162,100
-380,145
| -25% | -$7.97M |
|
|
JOYY
454
JOYY Inc
JOYY
$3.77B
| $24M | 0.06% |
+512,753
| New | +$20.7M |
|
|
GWRU
455
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $24M | 0.06% |
187,000
-30,033
| -14% | -$3.73M |
|
|
HOS
456
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.9M | 0.05% |
415,300
-253,800
| -38% | -$14.3M |
|
457
Royal Caribbean
RCL
$86.5B
| $23.7M | 0.05% |
619,506
-55,930
| -8% | -$2.1M |
|
458
PVH
PVH
$4.01B
| $23.7M | 0.05% |
199,478
+29,996
| +18% | +$3.85M |
|
459
Huntsman Corp
HUN
$2B
| $23.5M | 0.05% |
1,141,407
+1,106,407
| +3,161% | +$20.2M |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $23.5M | 0.05% |
+708,186
| New | +$20M |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $23.4M | 0.05% |
+416,913
| New | +$24.6M |
|
462
CVS Health
CVS
$140B
| $23.2M | 0.05% |
409,145
-1,848,936
| -82% | -$110M |
|
|
PHLT
463
DELISTED
Performant Healthcare Inc
PHLT
| $23.1M | 0.05% |
2,119,701
-555,762
| -21% | -$6.07M |
|
|
RKUS
464
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $23.1M | 0.05% |
+1,374,088
| New | +$20.1M |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $23.1M | 0.05% |
582,117
+527,075
| +958% | +$20.8M |
|
|
SAVE
466
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.05% |
673,373
-82,239
| -11% | -$2.72M |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $23.1M | 0.05% |
339,700
+329,500
| +3,230% | +$23.3M |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $23M | 0.05% |
522,389
+84,093
| +19% | +$4.19M |
|
469
Gen Digital
GEN
$16.6B
| $22.8M | 0.05% |
922,315
-10,706
| -1% | -$269K |
|
470
Polaris
PII
$4.07B
| $22.8M | 0.05% |
176,278
-41,709
| -19% | -$4.68M |
|
|
SEE
471
DELISTED
Sealed Air
SEE
| $22.7M | 0.05% |
835,137
-69,856
| -8% | -$1.98M |
|
472
Darling Ingredients
DAR
$9.28B
| $22.6M | 0.05% |
+1,068,200
| New | +$21.8M |
|
|
WIRE
473
DELISTED
Encore Wire Corp
WIRE
| $22.6M | 0.05% |
572,600
+215,200
| +60% | +$8.4M |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.5M | 0.05% |
716,834
-82,517
| -10% | -$2.58M |
|
475
Lennar Class A
LEN
$21.1B
| $22.2M | 0.05% |
+659,559
| New | +$21.4M |
|
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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.