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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
+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
GEN icon
476
Gen Digital
GEN
$16.5B
$19M 0.04%
949,200
-1,080,600
-53% -$23.1M
HCA icon
477
HCA Healthcare
HCA
$88.4B
$18.6M 0.04%
354,154
-69,198
-16% -$3.44M
PRKS icon
478
United Parks & Resorts
PRKS
$2.19B
$18.2M 0.04%
+602,299
New +$19.4M
PNY
479
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$18.2M 0.04%
513,200
-67,900
-12% -$2.27M
EXLS icon
480
EXL Service
EXLS
$5.46B
$18M 0.04%
2,914,025
-370,500
-11% -$2.05M
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18M 0.04%
358,002
+122,930
+52% +$6.06M
IHS
482
DELISTED
IHS INC CL-A COM STK
IHS
$17.7M 0.04%
+146,034
New +$17.2M
AES icon
483
AES
AES
$10.6B
$17.5M 0.04%
1,222,400
+6,300
+0.5% +$88.9K
TIF
484
DELISTED
Tiffany & Co.
TIF
$17.4M 0.04%
201,663
+34,251
+20% +$3.04M
VMW
485
DELISTED
VMware, Inc
VMW
$17.2M 0.04%
159,073
+96,339
+154% +$9.44M
HSBC icon
486
HSBC
HSBC
$352B
$17.2M 0.04%
391,784
-11,240
-3% -$510K
DCUB
487
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$17.2M 0.04%
297,000
+58,100
+24% +$3.28M
BDBD
488
DELISTED
BOULDER BRANDS INC
BDBD
$17.1M 0.04%
969,611
+335,257
+53% +$5.15M
BNFT
489
DELISTED
Benefitfocus, Inc.
BNFT
$17.1M 0.04%
363,315
+236,442
+186% +$14.9M
AGIO icon
490
Agios Pharmaceuticals
AGIO
$2.08B
$17M 0.04%
434,616
+309,416
+247% +$10.4M
SLGN icon
491
Silgan Holdings
SLGN
$4.51B
$16.9M 0.04%
680,624
-91,400
-12% -$2.17M
MDRX
492
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.5M 0.04%
916,700
-148,900
-14% -$2.58M
FNFG
493
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$16.5M 0.04%
1,743,600
+1,294,300
+288% +$12M
STWD icon
494
Starwood Property Trust
STWD
$6.12B
$16.3M 0.04%
692,800
+541,248
+357% +$12.9M
TFCFA
495
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.2M 0.04%
506,035
+177,381
+54% +$5.8M
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$11.9B
$16M 0.04%
235,000
-78,951
-25% -$5.82M
INFA
497
DELISTED
INFORMATICA CORP
INFA
$15.9M 0.04%
421,031
-55,719
-12% -$2.25M
AXP icon
498
American Express
AXP
$224B
$15.7M 0.04%
173,832
+90,974
+110% +$8.13M
RTN
499
DELISTED
Raytheon Company
RTN
$15.6M 0.04%
+158,200
New +$15M
SSTK icon
500
Shutterstock
SSTK
$209M
$15.6M 0.04%
214,257
-428,924
-67% -$36.2M
18 19
20
21 22

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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.