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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
DBI icon
476
Designer Brands
DBI
$315M
$23.1M 0.05%
540,928
+512,928
+1,832% +$22.2M
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23M 0.05%
+78,467
New +$22.1M
META icon
478
Meta Platforms (Facebook)
META
$1.49T
$23M 0.05%
420,163
+148,993
+55% +$7.48M
CMPR icon
479
Cimpress
CMPR
$2.37B
$22.9M 0.05%
+402,064
New +$22.3M
EV
480
DELISTED
Eaton Vance Corp.
EV
$22.8M 0.05%
532,538
+283,700
+114% +$11.7M
EL icon
481
Estee Lauder
EL
$30.4B
$22.7M 0.05%
302,000
+22,000
+8% +$1.59M
CVSA
482
Covista Inc
CVSA
$4.55B
$22.6M 0.05%
+635,664
New +$22M
AEO icon
483
American Eagle Outfitters
AEO
$2.94B
$22.5M 0.05%
+1,565,300
New +$23.2M
ARW icon
484
Arrow Electronics
ARW
$10.5B
$22.4M 0.05%
412,920
-294,221
-42% -$14.9M
APC
485
DELISTED
Anadarko Petroleum
APC
$22.3M 0.05%
280,524
-949,759
-77% -$85.1M
HES
486
DELISTED
Hess
HES
$22.2M 0.05%
266,969
-6,938
-3% -$563K
WOOF
487
DELISTED
VCA Inc.
WOOF
$22.1M 0.05%
704,532
+197,359
+39% +$5.75M
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$11.9B
$22.1M 0.05%
313,951
+44,493
+17% +$3.02M
TXN icon
489
Texas Instruments
TXN
$248B
$21.9M 0.05%
498,604
-59,368
-11% -$2.49M
NKE icon
490
Nike
NKE
$64.1B
$21.9M 0.05%
555,830
-4,106
-0.7% -$157K
FDO
491
DELISTED
FAMILY DOLLAR STORES
FDO
$21.8M 0.05%
335,583
-13,100
-4% -$896K
MINI
492
DELISTED
Mobile Mini Inc
MINI
$21.8M 0.05%
529,300
+406,900
+332% +$15.1M
ARE icon
493
Alexandria Real Estate Equities
ARE
$9.37B
$21.5M 0.05%
337,400
-6,700
-2% -$430K
MAC icon
494
Macerich
MAC
$7.4B
$21.3M 0.05%
361,683
+5,284
+1% +$307K
CJES
495
DELISTED
C&J ENERGY SVCS LTD
CJES
$21.3M 0.05%
+921,432
New +$21M
ORIG
496
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21.2M 0.05%
120
-6
-5% -$1.07M
PLD icon
497
Prologis
PLD
$136B
$21.2M 0.05%
572,600
-12,000
-2% -$462K
WPP icon
498
WPP
WPP
$4.67B
$21.1M 0.05%
183,375
-12,868
-7% -$1.38M
TUMI
499
DELISTED
TUMI HLDGS INC COM
TUMI
$20.9M 0.05%
+925,649
New +$20.3M
SPG icon
500
Simon Property Group
SPG
$76.4B
$20.7M 0.05%
144,409
-43,104
-23% -$6.21M
18 19
20
21 22

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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.