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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
BEAV
551
DELISTED
B/E Aerospace Inc
BEAV
$14.3M 0.03%
267,739
+26,056
+11% +$1.32M
GM icon
552
General Motors
GM
$81.7B
$14.2M 0.03%
394,000
+113,499
+40% +$4.07M
GILD icon
553
Gilead Sciences
GILD
$167B
$14.2M 0.03%
225,515
+50,264
+29% +$3M
SI
554
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.1M 0.03%
117,169
+14,289
+14% +$1.59M
BRCM
555
DELISTED
BROADCOM CORP CL-A
BRCM
$14.1M 0.03%
542,597
-4,358,014
-89% -$123M
ACO
556
DELISTED
AMCOL International Corp
ACO
$14M 0.03%
429,500
+315,200
+276% +$10.7M
ES icon
557
Eversource Energy
ES
$28.4B
$14M 0.03%
339,892
-16,100
-5% -$681K
TM icon
558
Toyota
TM
$221B
$14M 0.03%
108,985
-18,281
-14% -$2.33M
WOOF
559
DELISTED
VCA Inc.
WOOF
$13.9M 0.03%
507,173
-1,016,627
-67% -$28.4M
INVA icon
560
Innoviva
INVA
$1.61B
$13.7M 0.03%
415,500
+345,383
+493% +$10.7M
META icon
561
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.03%
271,170
-9,117
-3% -$339K
DB icon
562
Deutsche Bank
DB
$67.6B
$13.4M 0.03%
343,399
+36,477
+12% +$1.41M
SSNI
563
DELISTED
Silver Spring Networks, Inc.
SSNI
$13.3M 0.03%
768,232
-618,904
-45% -$14M
HEES
564
DELISTED
H&E Equipment Services
HEES
$13.2M 0.03%
497,056
-66,345
-12% -$1.58M
NVS icon
565
Novartis
NVS
$304B
$13.2M 0.03%
191,974
-79,669
-29% -$5.27M
BDBD
566
DELISTED
BOULDER BRANDS INC
BDBD
$13M 0.03%
812,093
+347,093
+75% +$5.27M
EVER
567
DELISTED
Everbank Financial Corp
EVER
$12.8M 0.03%
857,209
-2,629,491
-75% -$40.6M
FLS icon
568
Flowserve
FLS
$9.38B
$12.6M 0.03%
202,225
-15,415
-7% -$892K
ZION icon
569
Zions Bancorporation
ZION
$10.1B
$12.4M 0.03%
464,696
-2,414,778
-84% -$70.5M
KG
570
Kestrel Group
KG
$68M
$11.7M 0.03%
+49,700
New +$12.3M
FFBC icon
571
First Financial Bancorp
FFBC
$3.55B
$11.7M 0.03%
772,282
-1,099,718
-59% -$17.3M
MHFI
572
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.5M 0.03%
175,808
+153,308
+681% +$9.29M
LKQ icon
573
LKQ Corp
LKQ
$6.77B
$11.5M 0.03%
360,904
+62,538
+21% +$1.81M
CMG icon
574
Chipotle Mexican Grill
CMG
$43B
$11.5M 0.03%
1,340,300
+503,200
+60% +$4.07M
BBVA icon
575
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$11.4M 0.03%
1,077,281
+158,352
+17% +$1.46M
21 22
23
24 25

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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.