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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
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
$17.3M 0.04%
781,500
+492,900
+171% +$11.3M
NSC icon
527
Norfolk Southern
NSC
$76.1B
$17.3M 0.04%
+223,830
New +$16.8M
WY.PRA
528
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$17.1M 0.04%
+323,500
New +$17M
ENIA
529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17M 0.04%
1,956,882
-2,140,302
-52% -$18.2M
PCP
530
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.9M 0.04%
74,500
+45,624
+158% +$10.3M
TGH
531
DELISTED
Textainer Group Holdings limited
TGH
$16.7M 0.04%
440,700
-758,600
-63% -$27.2M
CPRI icon
532
Capri Holdings
CPRI
$1.88B
$16.6M 0.04%
223,342
+99,645
+81% +$6.95M
VMW
533
DELISTED
VMware, Inc
VMW
$16.5M 0.04%
203,826
-34,240
-14% -$2.77M
CVBF icon
534
CVB Financial
CVBF
$4.02B
$16.4M 0.04%
1,214,600
-1,954,800
-62% -$25.6M
WR
535
DELISTED
Westar Energy Inc
WR
$15.6M 0.04%
509,300
+401,300
+372% +$12.8M
TE
536
DELISTED
TECO ENERGY INC
TE
$15.5M 0.04%
+936,100
New +$16M
VR
537
DELISTED
Validus Hold Ltd
VR
$15.4M 0.04%
416,900
-68,800
-14% -$2.43M
AES icon
538
AES
AES
$10.6B
$15.3M 0.04%
1,154,400
+47,500
+4% +$609K
MS icon
539
Morgan Stanley
MS
$333B
$15.1M 0.03%
558,415
-2,716,776
-83% -$72.9M
DMND
540
DELISTED
DIAMOND FOODS, INC.
DMND
$15.1M 0.03%
+639,094
New +$13.8M
MCK icon
541
McKesson
MCK
$104B
$15M 0.03%
119,813
-516,504
-81% -$63.5M
MTX icon
542
Minerals Technologies
MTX
$2.33B
$14.8M 0.03%
+300,211
New +$13.8M
HSBC icon
543
HSBC
HSBC
$356B
$14.7M 0.03%
315,057
-52,926
-14% -$2.51M
BCS icon
544
Barclays
BCS
$91B
$14.7M 0.03%
931,717
+75,080
+9% +$1.17M
RP
545
DELISTED
RealPage, Inc.
RP
$14.6M 0.03%
+629,984
New +$13.2M
SM icon
546
SM Energy
SM
$7.11B
$14.5M 0.03%
188,000
-10,300
-5% -$713K
PANW icon
547
Palo Alto Networks
PANW
$260B
$14.5M 0.03%
1,896,000
– –
PUK icon
548
Prudential
PUK
$36.1B
$14.4M 0.03%
398,595
-19,437
-5% -$677K
HCA icon
549
HCA Healthcare
HCA
$92.8B
$14.4M 0.03%
337,071
-708,245
-68% -$27.7M
ALB icon
550
Albemarle
ALB
$13.3B
$14.4M 0.03%
228,723
+19,600
+9% +$1.23M
20 21
22
23 24

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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.