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
CVX icon
26
Chevron
CVX
$388B
$217M 0.49%
1,827,515
-203,276
-10% -$23.6M
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$217M 0.49%
1,821,674
-180,457
-9% -$19.4M
SBNY
28
DELISTED
Signature Bank
SBNY
$214M 0.49%
1,700,891
-84,046
-5% -$10.3M
GD icon
29
General Dynamics
GD
$105B
$212M 0.48%
1,943,037
+751,902
+63% +$77.9M
EBAY icon
30
eBay
EBAY
$48.6B
$208M 0.47%
8,941,185
+3,547,166
+66% +$82.4M
AMG icon
31
Affiliated Managers Group
AMG
$9.46B
$206M 0.47%
1,031,799
+323,206
+46% +$63.5M
QCOM icon
32
Qualcomm
QCOM
$176B
$206M 0.47%
2,614,186
-100,262
-4% -$7.55M
INTC icon
33
Intel
INTC
$466B
$206M 0.47%
7,969,799
+1,902,314
+31% +$47.5M
MSFT icon
34
Microsoft
MSFT
$2.84T
$200M 0.46%
4,890,792
-159,368
-3% -$5.98M
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$200M 0.46%
+3,155,605
New +$199M
RRC icon
36
Range Resources
RRC
$9.11B
$199M 0.45%
2,396,401
+225,362
+10% +$19.2M
GWW icon
37
W.W. Grainger
GWW
$65.3B
$199M 0.45%
786,003
+686,826
+693% +$171M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$198M 0.45%
1,060,217
+189,349
+22% +$34.6M
IQV icon
39
IQVIA
IQV
$34.7B
$198M 0.45%
3,892,584
+1,126,233
+41% +$56.7M
PVH icon
40
PVH
PVH
$3.71B
$193M 0.44%
1,547,546
-270,805
-15% -$33.3M
CYH icon
41
Community Health Systems
CYH
$385M
$191M 0.43%
5,887,934
+972,861
+20% +$32.1M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$190M 0.43%
2,532,858
-1,207,780
-32% -$90.4M
FRC
43
DELISTED
First Republic Bank
FRC
$188M 0.43%
3,483,301
+371,096
+12% +$19.1M
LNC icon
44
Lincoln National
LNC
$7.91B
$187M 0.43%
3,690,750
+322,444
+10% +$16.2M
HUM icon
45
Humana
HUM
$46.7B
$186M 0.42%
1,646,256
-33,866
-2% -$3.53M
EQT icon
46
EQT Corp
EQT
$33.2B
$183M 0.42%
3,462,442
-520,721
-13% -$27.1M
STJ
47
DELISTED
St Jude Medical
STJ
$182M 0.41%
2,785,953
+526,790
+23% +$34.3M
XOM icon
48
ExxonMobil
XOM
$651B
$182M 0.41%
1,864,061
-1,973,995
-51% -$188M
PPG icon
49
PPG Industries
PPG
$25.9B
$179M 0.41%
1,850,824
-641,098
-26% -$60.9M
SRE icon
50
Sempra
SRE
$60.8B
$179M 0.41%
3,697,392
-174,374
-5% -$8.11M
1
2
3 4 5

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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.