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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
+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
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$241M |
| 2 |
PVH
PVH
|
+$206M |
| 3 |
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 |
Labcorp
LH
|
+$163M |
| 2 |
Herc Holdings
HRI
|
+$160M |
| 3 |
NCR Voyix
VYX
|
+$155M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.44B
| $25M | 0.06% |
+672,923
| New | +$25.2M |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $24.7M | 0.06% |
363,316
-144,448
| -28% | -$10.2M |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.05% |
228,352
-25,489
| -10% | -$2.76M |
|
454
Acadia Pharmaceuticals
ACAD
$4.45B
| $24.6M | 0.05% |
985,945
-716,073
| -42% | -$16.9M |
|
455
Jack in the Box
JACK
$308M
| $24.6M | 0.05% |
492,400
-151,000
| -23% | -$6.66M |
|
456
Celldex Therapeutics
CLDX
$2.79B
| $24.5M | 0.05% |
67,571
-34,613
| -34% | -$13.3M |
|
457
Primoris Services
PRIM
$4.28B
| $24.5M | 0.05% |
786,757
-61,500
| -7% | -$1.69M |
|
458
UnitedHealth
UNH
$389B
| $24.4M | 0.05% |
324,691
-118,832
| -27% | -$8.54M |
|
|
SCS
459
DELISTED
Steelcase
SCS
| $24.4M | 0.05% |
1,536,000
+29,990
| +2% | +$477K |
|
|
GWRU
460
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $24.3M | 0.05% |
189,000
+2,000
| +1% | +$261K |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.05% |
793,023
-1,892,295
| -70% | -$53.9M |
|
462
Conagra Brands
CAG
$7.38B
| $24.3M | 0.05% |
+926,100
| New | +$23.2M |
|
|
HPY
463
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.3M | 0.05% |
+486,817
| New | +$21.1M |
|
464
Texas Capital Bancshares
TCBI
$4.29B
| $24.1M | 0.05% |
+387,974
| New | +$20.7M |
|
|
CLVS
465
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.7M | 0.05% |
393,659
+93,865
| +31% | +$5.11M |
|
|
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
| $23.7M | 0.05% |
+374,705
| New | +$22.7M |
|
467
C.H. Robinson
CHRW
$20B
| $23.6M | 0.05% |
405,105
+75,900
| +23% | +$4.46M |
|
468
Insulet
PODD
$11.6B
| $23.5M | 0.05% |
634,598
-538,638
| -46% | -$19.9M |
|
469
Applied Industrial Technologies
AIT
$12.9B
| $23.5M | 0.05% |
478,900
-50,400
| -10% | -$2.46M |
|
|
DMND
470
DELISTED
DIAMOND FOODS, INC.
DMND
| $23.5M | 0.05% |
907,900
+268,806
| +42% | +$6.43M |
|
471
Lennar Class A
LEN
$21.1B
| $23.4M | 0.05% |
621,941
-37,618
| -6% | -$1.27M |
|
|
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.4M | 0.05% |
+559,664
| New | +$23.4M |
|
473
Franklin Electric
FELE
$4.85B
| $23.3M | 0.05% |
+521,573
| New | +$21.3M |
|
474
United Airlines
UAL
$40.2B
| $23.3M | 0.05% |
614,922
+404,922
| +193% | +$14.2M |
|
475
Eagle Materials
EXP
$6.86B
| $23.2M | 0.05% |
+299,246
| New | +$22.5M |
|
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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.