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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
+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
Cap. Flow
-$3.93B
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$241M
2
PVH icon
PVH
PVH
+$206M
3
AAL icon
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
LH icon
Labcorp
LH
+$163M
2
HRI icon
Herc Holdings
HRI
+$160M
3
VYX icon
NCR Voyix
VYX
+$155M
4
APTV icon
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
IBM icon
26
IBM
IBM
$202B
$232M 0.52%
1,292,466
+132,211
+11% +$22.8M
TMH
27
DELISTED
Team Health Holdings Inc
TMH
$222M 0.49%
4,864,340
+86,124
+2% +$3.83M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$219M 0.49%
5,946,983
-826,249
-12% -$28.8M
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$216M 0.48%
6,131,488
-957,006
-14% -$31.8M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$210M 0.47%
2,002,131
+1,149,533
+135% +$116M
AAPL icon
31
Apple
AAPL
$4.89T
$208M 0.46%
10,391,304
-6,058,752
-37% -$114M
IVZ icon
32
Invesco
IVZ
$13.3B
$204M 0.45%
5,612,636
+2,150,256
+62% +$72.9M
QCOM icon
33
Qualcomm
QCOM
$176B
$202M 0.45%
2,714,448
+1,062,794
+64% +$75M
EQT icon
34
EQT Corp
EQT
$33.2B
$195M 0.43%
3,983,163
+167,617
+4% +$7.92M
PNR icon
35
Pentair
PNR
$10.2B
$194M 0.43%
3,727,493
-354,364
-9% -$16.5M
BFH icon
36
Bread Financial
BFH
$4.21B
$194M 0.43%
926,053
-330,143
-26% -$63M
SBNY
37
DELISTED
Signature Bank
SBNY
$192M 0.43%
1,784,937
+160,177
+10% +$16.4M
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$189M 0.42%
1,701,578
-663,069
-28% -$65.9M
MSFT icon
39
Microsoft
MSFT
$2.84T
$189M 0.42%
5,050,160
-957,597
-16% -$34.8M
KO icon
40
Coca-Cola
KO
$354B
$187M 0.42%
4,534,441
-1,489,284
-25% -$58.7M
CI icon
41
Cigna
CI
$76.6B
$187M 0.42%
2,134,338
-495,439
-19% -$40.5M
J icon
42
Jacobs Solutions
J
$15.9B
$187M 0.42%
3,581,697
-344,599
-9% -$17.1M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$186M 0.41%
3,492,394
+461,383
+15% +$23.5M
PM icon
44
Philip Morris
PM
$301B
$184M 0.41%
2,115,370
+58,218
+3% +$5.08M
RRC icon
45
Range Resources
RRC
$9.11B
$183M 0.41%
2,171,039
+18,726
+0.9% +$1.46M
CTSH icon
46
Cognizant
CTSH
$21.5B
$182M 0.4%
3,595,284
-202,388
-5% -$9.22M
CST
47
DELISTED
CST Brands, Inc.
CST
$176M 0.39%
4,805,676
+1,044,829
+28% +$34.2M
LNC icon
48
Lincoln National
LNC
$7.91B
$174M 0.39%
3,368,306
-179,678
-5% -$8.61M
SRE icon
49
Sempra
SRE
$60.8B
$174M 0.39%
3,871,766
-58,020
-1% -$2.58M
HUM icon
50
Humana
HUM
$46.7B
$173M 0.39%
1,680,122
-378,719
-18% -$37.1M
1
2
3 4 5

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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.