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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
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
$18.4M 0.04%
291,513
+23,774
+9% +$1.42M
RF icon
527
Regions Financial
RF
$26.7B
$18.2M 0.04%
1,845,156
-149,905
-8% -$1.44M
EXLS icon
528
EXL Service
EXLS
$4.66B
$18.1M 0.04%
3,284,525
-2,979,000
-48% -$16.3M
ORCL icon
529
Oracle
ORCL
$346B
$18.1M 0.04%
473,804
-56,575
-11% -$1.94M
IX icon
530
ORIX
IX
$42.8B
$17.9M 0.04%
1,004,925
-64,360
-6% -$1.1M
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
$17.7M 0.04%
735,439
-924,028
-56% -$20M
AES icon
532
AES
AES
$10.6B
$17.6M 0.04%
1,216,100
+61,700
+5% +$878K
BCS icon
533
Barclays
BCS
$91B
$17.5M 0.04%
1,045,521
+113,804
+12% +$1.8M
AVP
534
DELISTED
Avon Products, Inc.
AVP
$17.5M 0.04%
1,016,130
-189,553
-16% -$3.54M
MCK icon
535
McKesson
MCK
$104B
$17.3M 0.04%
107,404
-12,409
-10% -$1.91M
SHW icon
536
Sherwin-Williams
SHW
$87.4B
$17.3M 0.04%
+283,200
New +$17.3M
WRI
537
DELISTED
Weingarten Realty Investors
WRI
$17.2M 0.04%
627,600
-586,300
-48% -$17.3M
FMI
538
DELISTED
Foundation Medicine, Inc.
FMI
$17.2M 0.04%
+721,816
New +$20.2M
FLS icon
539
Flowserve
FLS
$9.38B
$16.9M 0.04%
214,400
+12,175
+6% +$844K
NCLH icon
540
Norwegian Cruise Line
NCLH
$9.74B
$16.8M 0.04%
+474,553
New +$15.4M
CNQR
541
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16.8M 0.04%
163,106
-434,678
-73% -$44M
WR
542
DELISTED
Westar Energy Inc
WR
$16.7M 0.04%
518,400
+9,100
+2% +$287K
BEL
543
DELISTED
Belmond Ltd.
BEL
$16.7M 0.04%
1,103,627
-1,230,899
-53% -$17.6M
MDRX
544
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.5M 0.04%
1,065,600
-158,700
-13% -$2.34M
PUK icon
545
Prudential
PUK
$36.1B
$16.3M 0.04%
374,484
-24,111
-6% -$956K
ILMN icon
546
Illumina
ILMN
$29.2B
$16.3M 0.04%
151,354
+107,274
+243% +$9.83M
PANW icon
547
Palo Alto Networks
PANW
$260B
$16.3M 0.04%
1,698,000
-198,000
-10% -$1.57M
TM icon
548
Toyota
TM
$221B
$16.2M 0.04%
132,980
+23,995
+22% +$3.02M
VR
549
DELISTED
Validus Hold Ltd
VR
$16.2M 0.04%
401,400
-15,500
-4% -$606K
TGH
550
DELISTED
Textainer Group Holdings limited
TGH
$16M 0.04%
398,000
-42,700
-10% -$1.63M
20 21
22
23 24

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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.