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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$38.5B
$20.6M 0.05%
319,562
-264,543
-45% -$15.8M
SYK icon
502
Stryker
SYK
$133B
$20.6M 0.05%
273,500
+162,900
+147% +$11.9M
WCN
503
Waste Connections
WCN
$42.7B
$20.5M 0.05%
706,130
+19,815
+3% +$579K
CHE icon
504
Chemed
CHE
$6.87B
$20.4M 0.05%
266,800
-492,600
-65% -$36.3M
CW icon
505
Curtiss-Wright
CW
$26.9B
$20.4M 0.05%
+327,957
New +$17M
HAL icon
506
Halliburton
HAL
$26.1B
$20.3M 0.05%
399,029
-8,085
-2% -$418K
HCA icon
507
HCA Healthcare
HCA
$92.8B
$20.2M 0.05%
423,352
+86,281
+26% +$3.99M
NSC icon
508
Norfolk Southern
NSC
$76.1B
$20M 0.04%
215,430
-8,400
-4% -$721K
INFA
509
DELISTED
INFORMATICA CORP
INFA
$19.8M 0.04%
476,750
+8,412
+2% +$328K
HD icon
510
Home Depot
HD
$343B
$19.6M 0.04%
238,504
+112,254
+89% +$8.75M
ADI icon
511
Analog Devices
ADI
$178B
$19.5M 0.04%
383,337
-394,999
-51% -$19.2M
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
$19.5M 0.04%
805,300
+23,800
+3% +$562K
ESL
513
DELISTED
Esterline Technologies
ESL
$19.3M 0.04%
189,267
-177,598
-48% -$15.2M
PNY
514
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19.3M 0.04%
581,100
-55,100
-9% -$1.82M
PKG icon
515
Packaging Corp of America
PKG
$22.6B
$19.3M 0.04%
304,200
+178,400
+142% +$10.8M
CNX icon
516
CNX Resources
CNX
$4.84B
$19.2M 0.04%
+606,769
New +$18.6M
HSBC icon
517
HSBC
HSBC
$356B
$19.1M 0.04%
403,024
+87,967
+28% +$4.17M
XLNX
518
DELISTED
Xilinx Inc
XLNX
$19.1M 0.04%
415,130
-3,127,231
-88% -$141M
KBR icon
519
KBR
KBR
$4.74B
$19M 0.04%
596,564
+505,889
+558% +$16.8M
GPI icon
520
Group 1 Automotive
GPI
$4.17B
$19M 0.04%
267,200
-192,900
-42% -$13.1M
MT icon
521
ArcelorMittal
MT
$50.7B
$18.9M 0.04%
463,530
-94,945
-17% -$3.53M
TRV icon
522
Travelers Companies
TRV
$82.9B
$18.9M 0.04%
208,191
-23,722
-10% -$2.07M
CVBF icon
523
CVB Financial
CVBF
$4.02B
$18.8M 0.04%
1,099,600
-115,000
-9% -$1.75M
SLGN icon
524
Silgan Holdings
SLGN
$5.07B
$18.5M 0.04%
772,024
-84,400
-10% -$1.97M
HOS
525
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$18.5M 0.04%
375,900
-39,400
-9% -$2.09M
19 20
21
22 23

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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.