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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
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$241M |
| 2 |
PVH
PVH
|
+$206M |
| 3 |
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 |
Labcorp
LH
|
+$163M |
| 2 |
Herc Holdings
HRI
|
+$160M |
| 3 |
NCR Voyix
VYX
|
+$155M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Astronics
ATRO
$3.37B
| $15.8M | 0.04% |
678,021
+531,552
| +363% | +$11.7M |
|
552
Hasbro
HAS
$13.6B
| $15.7M | 0.04% |
286,050
-411,255
| -59% | -$21M |
|
553
Johnson Controls International
JCI
$85.6B
| $15.6M | 0.03% |
+290,960
| New | +$14.3M |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.03% |
167,412
-252,767
| -60% | -$21M |
|
|
HERO
555
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $15.5M | 0.03% |
2,373,900
-248,400
| -9% | -$1.68M |
|
556
Autodesk
ADSK
$50.1B
| $15.5M | 0.03% |
+307,343
| New | +$13.5M |
|
|
SI
557
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.4M | 0.03% |
110,866
-6,303
| -5% | -$812K |
|
|
FUEL
558
DELISTED
Rocket Fuel Inc.
FUEL
| $15.3M | 0.03% |
+248,823
| New | +$13.4M |
|
559
Morgan Stanley
MS
$333B
| $15.3M | 0.03% |
486,554
-71,861
| -13% | -$2.14M |
|
560
FedEx
FDX
$74B
| $15.1M | 0.03% |
104,907
+49,907
| +91% | +$6.61M |
|
561
SLM Corp
SLM
$4.74B
| $15M | 0.03% |
1,599,896
-567,435
| -26% | -$5.22M |
|
562
Freeport-McMoran
FCX
$88.6B
| $14.9M | 0.03% |
396,067
-990,959
| -71% | -$35.1M |
|
|
PL
563
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.9M | 0.03% |
293,400
+44,700
| +18% | +$2.1M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.03% |
418,186
-90,521
| -18% | -$3.23M |
|
|
IGTE
565
DELISTED
IGATE CORPORATION
IGTE
| $14.8M | 0.03% |
+367,505
| New | +$12.2M |
|
|
ARG
566
DELISTED
Airgas Inc
ARG
| $14.6M | 0.03% |
130,139
-68,300
| -34% | -$7.44M |
|
|
HEES
567
DELISTED
H&E Equipment Services
HEES
| $14.4M | 0.03% |
487,638
-9,418
| -2% | -$258K |
|
568
Amazon
AMZN
$2.48T
| $14.2M | 0.03% |
713,020
+358,920
| +101% | +$6.45M |
|
569
Vertex Pharmaceuticals
VRTX
$124B
| $14.1M | 0.03% |
190,312
-90,277
| -32% | -$6.29M |
|
570
Ingredion
INGR
$6.48B
| $14.1M | 0.03% |
206,108
-636,140
| -76% | -$43M |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.03% |
913,000
-234,100
| -20% | -$3.65M |
|
572
Ametek
AME
$55.3B
| $13.4M | 0.03% |
254,465
+27,528
| +12% | +$1.33M |
|
573
Netflix
NFLX
$301B
| $13.4M | 0.03% |
2,544,500
+428,050
| +20% | +$2.1M |
|
|
574
Herc Holdings
HRI
$4.95B
| $13.3M | 0.03% |
155,327
-2,235,364
| -94% | -$160M |
|
575
Deutsche Bank
DB
$67.6B
| $13.3M | 0.03% |
323,307
-20,092
| -6% | -$810K |
|
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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.