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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
+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
Cap. Flow
-$3.84B
Cap. Flow %
-8.84%
Top 10 Hldgs %
9.64%
Holding
1,173
New
140
Increased
358
Reduced
429
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PPG icon
PPG Industries
PPG
+$198M
3
WMT icon
Walmart Inc
WMT
+$188M
4
OXY icon
Occidental Petroleum
OXY
+$167M
5
PRU icon
Prudential Financial
PRU
+$163M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$220M
2
WFC icon
Wells Fargo
WFC
+$193M
3
HRI icon
Herc Holdings
HRI
+$171M
4
DIS icon
Walt Disney
DIS
+$166M
5
M icon
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
PPG icon
26
PPG Industries
PPG
$25.9B
$225M 0.52%
2,699,022
+2,477,430
+1,118% +$198M
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$223M 0.51%
7,088,494
-171,709
-2% -$5.33M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$219M 0.5%
6,773,232
-3,395,831
-33% -$115M
FITB
29
Fifth Third Bancorp
FITB
$52B
$219M 0.5%
12,141,056
+213,248
+2% +$4.01M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$218M 0.5%
2,364,647
-258,590
-10% -$23.4M
BFH icon
31
Bread Financial
BFH
$4.21B
$212M 0.49%
1,256,196
-261,968
-17% -$41.5M
IBM icon
32
IBM
IBM
$202B
$205M 0.47%
1,160,255
+796,335
+219% +$145M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$204M 0.47%
9,123,844
-1,643,506
-15% -$35.8M
CI icon
34
Cigna
CI
$76.6B
$201M 0.46%
2,629,777
-1,148,969
-30% -$89.7M
MSFT icon
35
Microsoft
MSFT
$2.84T
$200M 0.46%
6,007,757
+4,196,233
+232% +$138M
CAT icon
36
Caterpillar
CAT
$409B
$195M 0.45%
2,330,323
+1,140,703
+96% +$96.5M
HUM icon
37
Humana
HUM
$46.7B
$192M 0.44%
2,058,841
-396,465
-16% -$36.4M
J icon
38
Jacobs Solutions
J
$15.9B
$189M 0.44%
3,926,296
-798,359
-17% -$38.8M
XL
39
DELISTED
XL Group Ltd.
XL
$186M 0.43%
6,021,964
+210,625
+4% +$6.54M
EQT icon
40
EQT Corp
EQT
$33.2B
$184M 0.42%
3,815,546
+235,876
+7% +$10.9M
TMH
41
DELISTED
Team Health Holdings Inc
TMH
$181M 0.42%
4,778,216
-1,210,525
-20% -$47.4M
URS
42
DELISTED
URS CORP
URS
$180M 0.42%
3,353,028
-1,112,891
-25% -$55.2M
CELG
43
DELISTED
Celgene Corp
CELG
$180M 0.41%
2,334,404
-607,134
-21% -$42.5M
PNR icon
44
Pentair
PNR
$10.2B
$178M 0.41%
4,081,857
+1,569,898
+62% +$65.4M
PM icon
45
Philip Morris
PM
$301B
$178M 0.41%
2,057,152
+1,107,434
+117% +$96.8M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$171M 0.39%
9,967,449
-2,364,983
-19% -$38.1M
AXE
47
DELISTED
Anixter International Inc
AXE
$169M 0.39%
1,927,251
-615,862
-24% -$51.6M
SRE icon
48
Sempra
SRE
$60.8B
$168M 0.39%
3,929,786
+507,124
+15% +$21.5M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$166M 0.38%
3,542,361
-298,064
-8% -$13.4M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$165M 0.38%
873,304
+871,416
+46,156% +$148M
1
2
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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.