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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$9.74B
$15.5M 0.04%
479,344
+4,791
+1% +$164K
DD icon
502
DuPont de Nemours
DD
$19B
$15.4M 0.04%
124,979
-122,746
-50% -$14.5M
DRE
503
DELISTED
Duke Realty Corp.
DRE
$15.2M 0.03%
900,900
-12,100
-1% -$193K
DATA
504
DELISTED
Tableau Software, Inc.
DATA
$15M 0.03%
+197,704
New +$16.6M
ATW
505
DELISTED
Atwood Oceanics
ATW
$15M 0.03%
297,287
-356,383
-55% -$17.2M
FUEL
506
DELISTED
Rocket Fuel Inc.
FUEL
$15M 0.03%
348,940
+100,117
+40% +$5.48M
VR
507
DELISTED
Validus Hold Ltd
VR
$14.9M 0.03%
395,500
-5,900
-1% -$219K
PL
508
DELISTED
PROTECTIVE LIFE CORP
PL
$14.9M 0.03%
282,900
-10,500
-4% -$539K
WPP icon
509
WPP
WPP
$4.59B
$14.9M 0.03%
144,147
-39,228
-21% -$4.21M
UNP icon
510
Union Pacific
UNP
$175B
$14.8M 0.03%
157,680
+107,164
+212% +$9.52M
WHR icon
511
Whirlpool
WHR
$2.49B
$14.6M 0.03%
97,700
+90,400
+1,238% +$13.1M
QUOT
512
DELISTED
Quotient Technology Inc
QUOT
$14.4M 0.03%
+583,025
New +$15.8M
TEVA icon
513
Teva Pharmaceuticals
TEVA
$36.9B
$14.3M 0.03%
+271,200
New +$12.5M
ALB icon
514
Albemarle
ALB
$13.3B
$14.2M 0.03%
214,123
+95,700
+81% +$6.2M
PUK icon
515
Prudential
PUK
$36.1B
$14.2M 0.03%
342,956
-31,528
-8% -$1.35M
FLS icon
516
Flowserve
FLS
$9.38B
$14.1M 0.03%
179,931
-34,469
-16% -$2.65M
CGNX icon
517
Cognex
CGNX
$10B
$14.1M 0.03%
830,642
-3,576,230
-81% -$66.7M
PX
518
DELISTED
Praxair Inc
PX
$13.9M 0.03%
105,941
-142,500
-57% -$18.5M
RHT
519
DELISTED
Red Hat Inc
RHT
$13.8M 0.03%
260,131
+98,794
+61% +$5.7M
SI
520
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.8M 0.03%
101,740
-9,126
-8% -$1.2M
AME icon
521
Ametek
AME
$55.3B
$13.4M 0.03%
260,638
+6,173
+2% +$320K
MS icon
522
Morgan Stanley
MS
$333B
$13.4M 0.03%
429,069
-57,485
-12% -$1.78M
YELP icon
523
Yelp
YELP
$1.51B
$13.4M 0.03%
173,816
-542,731
-76% -$45.9M
SONC
524
DELISTED
Sonic Corp
SONC
$13.2M 0.03%
581,265
+386,505
+198% +$7.69M
WU icon
525
Western Union
WU
$2.58B
$13M 0.03%
+794,900
New +$12.9M
19 20
21
22 23

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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.