We are live on ! Find out more
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
+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
Cap. Flow
-$3.69B
Cap. Flow %
-8.4%
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$199M
3
GWW icon
W.W. Grainger
GWW
+$171M
4
TFC icon
Truist Financial
TFC
+$162M
5
MCK icon
McKesson
MCK
+$158M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231M
2
XOM icon
ExxonMobil
XOM
+$188M
3
AGN
Allergan plc
AGN
+$164M
4
RS icon
Reliance Steel & Aluminium
RS
+$161M
5
OXY icon
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
CAT icon
451
Caterpillar
CAT
$387B
$22.6M 0.05%
226,949
-837,397
-79% -$79M
META icon
452
Meta Platforms (Facebook)
META
$1.51T
$22.5M 0.05%
374,135
-46,028
-11% -$2.92M
ARE icon
453
Alexandria Real Estate Equities
ARE
$9.41B
$22.2M 0.05%
306,300
-31,100
-9% -$2.18M
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
$22.1M 0.05%
381,283
+45,700
+14% +$2.89M
WIRE
455
DELISTED
Encore Wire Corp
WIRE
$22.1M 0.05%
454,900
-61,400
-12% -$3.17M
NMBL
456
DELISTED
Nimble Storage, Inc.
NMBL
$22M 0.05%
581,216
+531,714
+1,074% +$23.8M
RMD icon
457
ResMed
RMD
$30.3B
$22M 0.05%
492,209
+350,070
+246% +$15.7M
ACAD icon
458
Acadia Pharmaceuticals
ACAD
$4.45B
$21.9M 0.05%
899,053
-86,892
-9% -$2.2M
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
$21.7M 0.05%
800,700
-4,600
-0.6% -$117K
GWRU
460
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$21.4M 0.05%
167,000
-22,000
-12% -$2.8M
WR
461
DELISTED
Westar Energy Inc
WR
$21.3M 0.05%
606,400
+88,000
+17% +$2.96M
RCPT
462
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$20.9M 0.05%
499,483
+446,167
+837% +$19.2M
SYK icon
463
Stryker
SYK
$133B
$20.8M 0.05%
255,200
-18,300
-7% -$1.46M
ORCL icon
464
Oracle
ORCL
$346B
$20.8M 0.05%
507,343
+33,539
+7% +$1.28M
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
$20.7M 0.05%
+464,500
New +$20.8M
SHW icon
466
Sherwin-Williams
SHW
$87.4B
$20.7M 0.05%
314,775
+31,575
+11% +$2.04M
AIT icon
467
Applied Industrial Technologies
AIT
$12.9B
$20.7M 0.05%
428,500
-50,400
-11% -$2.47M
POOL icon
468
Pool Corp
POOL
$7B
$20.6M 0.05%
+336,301
New +$19.3M
KOG
469
DELISTED
KODIAK OIL & GAS CORP
KOG
$20.5M 0.05%
1,688,900
+1,031,900
+157% +$11.7M
NSC icon
470
Norfolk Southern
NSC
$76.1B
$20.4M 0.05%
209,730
-5,700
-3% -$529K
FIO
471
DELISTED
FUSION-IO INC COM
FIO
$20.3M 0.05%
+1,928,883
New +$20.4M
TXN icon
472
Texas Instruments
TXN
$253B
$20.2M 0.05%
428,422
-70,182
-14% -$3.1M
WY.PRA
473
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$19.9M 0.05%
365,300
+138,330
+61% +$7.55M
DAL icon
474
Delta Air Lines
DAL
$58.8B
$19.8M 0.05%
570,076
+329,330
+137% +$10.6M
EL icon
475
Estee Lauder
EL
$30.7B
$19.2M 0.04%
287,573
-14,427
-5% -$1M
17 18
19
20 21

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.