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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
AZO icon
526
AutoZone
AZO
$51.7B
$13M 0.03%
24,142
+15,675
+185% +$8.13M
HME
527
DELISTED
HOME PROPERTIES, INC
HME
$12.9M 0.03%
214,800
-1,200
-0.6% -$69.4K
FE icon
528
FirstEnergy
FE
$28.6B
$12.9M 0.03%
378,400
+155,500
+70% +$4.92M
AVGO icon
529
Broadcom
AVGO
$1.82T
$12.8M 0.03%
1,990,180
-10,425,070
-84% -$61.1M
FMER
530
DELISTED
FIRSTMERIT CORP
FMER
$12.8M 0.03%
614,000
-2,114,993
-78% -$44.8M
BWA icon
531
BorgWarner
BWA
$12.9B
$12.6M 0.03%
233,740
-635,436
-73% -$32.4M
EIX icon
532
Edison International
EIX
$30.5B
$12.6M 0.03%
223,100
+90,800
+69% +$4.52M
TSCO icon
533
Tractor Supply
TSCO
$16.4B
$12.6M 0.03%
893,820
+96,105
+12% +$1.36M
SCHW
534
Charles Schwab
SCHW
$184B
$12.6M 0.03%
460,128
+181,538
+65% +$4.74M
NKE icon
535
Nike
NKE
$64.4B
$12.6M 0.03%
340,344
-215,486
-39% -$8.14M
KMI icon
536
Kinder Morgan
KMI
$70.7B
$12.6M 0.03%
+386,300
New +$12.9M
TT icon
537
Trane Technologies
TT
$99.7B
$12.5M 0.03%
217,681
-243,492
-53% -$14.5M
CPRI icon
538
Capri Holdings
CPRI
$1.83B
$12.4M 0.03%
133,071
-24,177
-15% -$2.18M
GS icon
539
Goldman Sachs
GS
$295B
$12.4M 0.03%
75,703
-182,846
-71% -$30.8M
INGR icon
540
Ingredion
INGR
$6.42B
$12.3M 0.03%
181,000
-25,108
-12% -$1.65M
FDX icon
541
FedEx
FDX
$73.5B
$12.3M 0.03%
92,800
-12,107
-12% -$1.64M
RBC icon
542
RBC Bearings
RBC
$17.6B
$12.3M 0.03%
193,111
-323,527
-63% -$21.2M
UAL icon
543
United Airlines
UAL
$39.8B
$12.3M 0.03%
275,000
-339,922
-55% -$15.3M
AMP icon
544
Ameriprise Financial
AMP
$48.3B
$12.2M 0.03%
+110,700
New +$12.1M
FTNT icon
545
Fortinet
FTNT
$111B
$12M 0.03%
2,725,000
+1,475,000
+118% +$6.45M
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$124B
$12M 0.03%
169,528
-20,784
-11% -$1.65M
IX icon
547
ORIX
IX
$43.4B
$11.9M 0.03%
847,155
-157,770
-16% -$2.41M
SBAC icon
548
SBA Communications
SBAC
$19B
$11.8M 0.03%
129,666
+11,958
+10% +$1.11M
WT icon
549
WisdomTree
WT
$2.84B
$11.8M 0.03%
895,969
-2,582,661
-74% -$39.4M
HEES
550
DELISTED
H&E Equipment Services
HEES
$11.7M 0.03%
288,716
-198,922
-41% -$6.6M
20 21
22
23 24

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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.