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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
TXN icon
476
Texas Instruments
TXN
$248B
$22.2M 0.05%
557,972
-1,564,603
-74% -$60.8M
ROG icon
477
Rogers Corp
ROG
$2.08B
$22.1M 0.05%
+372,045
New +$20.4M
PLD icon
478
Prologis
PLD
$136B
$22M 0.05%
584,600
+539,800
+1,205% +$20.3M
ARE icon
479
Alexandria Real Estate Equities
ARE
$9.37B
$22M 0.05%
344,100
+328,200
+2,064% +$21.6M
HLF icon
480
Herbalife
HLF
$1.3B
$21.9M 0.05%
+628,000
New +$19.4M
ITT icon
481
ITT
ITT
$17.1B
$21.9M 0.05%
+607,787
New +$20.3M
HTH icon
482
Hilltop Holdings
HTH
$2.26B
$21.7M 0.05%
1,173,963
+880,962
+301% +$14.8M
PRIM icon
483
Primoris Services
PRIM
$4.06B
$21.6M 0.05%
+848,257
New +$19.2M
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$123B
$21.3M 0.05%
280,589
-32,407
-10% -$2.58M
HES
485
DELISTED
Hess
HES
$21.2M 0.05%
273,907
-656,249
-71% -$48.9M
FNB icon
486
FNB Corp
FNB
$6.76B
$21.1M 0.05%
1,743,000
+1,210,600
+227% +$15.2M
ARG
487
DELISTED
Airgas Inc
ARG
$21M 0.05%
+198,439
New +$20.4M
ORIG
488
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21M 0.05%
126
-4
-3% -$659K
PNY
489
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20.9M 0.05%
636,200
-179,800
-22% -$6.03M
WCN
490
Waste Connections
WCN
$43.6B
$20.8M 0.05%
686,315
+60,098
+10% +$1.74M
RNST icon
491
Renasant Corp
RNST
$4.04B
$20.6M 0.05%
758,698
+490,098
+182% +$13M
WYNN icon
492
Wynn Resorts
WYNN
$10.3B
$20.5M 0.05%
129,986
+47,993
+59% +$6.72M
NKE icon
493
Nike
NKE
$64.1B
$20.3M 0.05%
559,936
+125,342
+29% +$4.09M
GHDX
494
DELISTED
Genomic Health, Inc.
GHDX
$20.3M 0.05%
663,021
-12,547
-2% -$420K
WBMD
495
DELISTED
WebMD Health Corp.
WBMD
$20.3M 0.05%
708,632
+308,632
+77% +$9.63M
WPP icon
496
WPP
WPP
$4.67B
$20.2M 0.05%
196,243
-9,107
-4% -$857K
SLGN icon
497
Silgan Holdings
SLGN
$4.51B
$20.1M 0.05%
856,424
-923,308
-52% -$22.2M
MAC icon
498
Macerich
MAC
$7.4B
$20.1M 0.05%
356,399
-40,383
-10% -$2.42M
LAB icon
499
Standard BioTools
LAB
$342M
$20.1M 0.05%
914,834
+700,534
+327% +$13.8M
PNC icon
500
PNC Financial Services
PNC
$99.1B
$19.8M 0.05%
276,263
-1,645,972
-86% -$123M
18 19
20
21 22

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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.