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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
TRV icon
501
Travelers Companies
TRV
$82.9B
$19.7M 0.05%
231,913
-1,797,610
-89% -$149M
CHRW icon
502
C.H. Robinson
CHRW
$20B
$19.6M 0.05%
329,205
+31,600
+11% +$1.85M
EL icon
503
Estee Lauder
EL
$30.7B
$19.6M 0.05%
280,000
+55,000
+24% +$3.72M
HAL icon
504
Halliburton
HAL
$26.1B
$19.5M 0.04%
407,114
-1,355,199
-77% -$63.5M
BMRN icon
505
BioMarin Pharmaceuticals
BMRN
$12B
$19.5M 0.04%
269,458
+20,748
+8% +$1.38M
HERO
506
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$19.3M 0.04%
2,622,300
-448,700
-15% -$3.27M
SLM icon
507
SLM Corp
SLM
$4.74B
$19.3M 0.04%
+2,167,331
New +$18.9M
EPR icon
508
EPR Properties
EPR
$4.92B
$19M 0.04%
389,800
-562,000
-59% -$28.3M
BDX icon
509
Becton Dickinson
BDX
$45.8B
$18.8M 0.04%
192,680
-7,585
-4% -$742K
ADBE icon
510
Adobe
ADBE
$99B
$18.8M 0.04%
368,478
-162,805
-31% -$7.77M
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.8M 0.04%
512,348
-189,460
-27% -$6.87M
RF icon
512
Regions Financial
RF
$26.7B
$18.3M 0.04%
1,995,061
-3,804,212
-66% -$37.3M
INFA
513
DELISTED
INFORMATICA CORP
INFA
$18.3M 0.04%
468,338
-58,556
-11% -$2.22M
CLVS
514
DELISTED
Clovis Oncology, Inc.
CLVS
$18.2M 0.04%
299,794
-29,647
-9% -$2.1M
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
$18.2M 0.04%
+1,224,300
New +$18.5M
ABT icon
516
Abbott
ABT
$187B
$18.2M 0.04%
547,600
-41,211
-7% -$1.45M
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$18.2M 0.04%
508,707
-1,658,873
-77% -$59M
GOOG icon
518
Alphabet (Google) Class C
GOOG
$4.07T
$18.1M 0.04%
827,851
-32,723
-4% -$723K
DRI icon
519
Darden Restaurants
DRI
$23.7B
$18M 0.04%
435,288
-1,454,052
-77% -$63.2M
HOT
520
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.7M 0.04%
266,870
-284,553
-52% -$18.8M
DRE
521
DELISTED
Duke Realty Corp.
DRE
$17.7M 0.04%
+1,147,100
New +$18M
IX icon
522
ORIX
IX
$42.8B
$17.5M 0.04%
1,069,285
-45,005
-4% -$669K
ORCL icon
523
Oracle
ORCL
$346B
$17.5M 0.04%
530,379
-724,173
-58% -$23.5M
MT icon
524
ArcelorMittal
MT
$50.7B
$17.5M 0.04%
+558,475
New +$16.8M
WFM
525
DELISTED
Whole Foods Market Inc
WFM
$17.4M 0.04%
297,617
+14,799
+5% +$817K
19 20
21
22 23

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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.