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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
+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
(-2.3%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$320M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$199M |
| 3 |
W.W. Grainger
GWW
|
+$171M |
| 4 |
Truist Financial
TFC
|
+$162M |
| 5 |
McKesson
MCK
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$231M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$75.1B
| $11.6M | 0.03% |
+1,170,885
| New | +$11.2M |
|
|
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.03% |
439,560
-295,879
| -40% | -$6.82M |
|
|
P
553
DELISTED
Pandora Media Inc
P
| $11.5M | 0.03% |
378,412
-1,489,360
| -80% | -$51.6M |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $11.4M | 0.03% |
+183,876
| New | +$10.7M |
|
|
CSOD
555
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | 0.03% |
238,657
+49,236
| +26% | +$2.75M |
|
556
Aegon
AEG
$13.4B
| $11.4M | 0.03% |
1,821,780
+80,308
| +5% | +$490K |
|
557
LKQ Corp
LKQ
$6.76B
| $11.3M | 0.03% |
429,373
+70,221
| +20% | +$1.96M |
|
558
Regions Financial
RF
$26.6B
| $11.3M | 0.03% |
1,014,536
-830,620
| -45% | -$8.75M |
|
|
DTV
559
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.03% |
+147,025
| New | +$10.8M |
|
|
ATHN
560
DELISTED
Athenahealth, Inc.
ATHN
| $11.2M | 0.03% |
69,957
-278,588
| -80% | -$45.8M |
|
561
Analog Devices
ADI
$174B
| $11M | 0.03% |
206,652
-176,685
| -46% | -$8.91M |
|
562
Reinsurance Group of America
RGA
$15.7B
| $11M | 0.03% |
137,898
+125,500
| +1,012% | +$9.53M |
|
563
ING
ING
$93.8B
| $10.9M | 0.02% |
767,380
-71,810
| -9% | -$1.01M |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $10.9M | 0.02% |
136,495
+123,995
| +992% | +$9.75M |
|
565
Toyota
TM
$230B
| $10.8M | 0.02% |
95,913
-37,067
| -28% | -$4.28M |
|
566
TripAdvisor
TRIP
$1.72B
| $10.8M | 0.02% |
119,305
-2,445
| -2% | -$223K |
|
567
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $10.8M | 0.02% |
941,699
-86,843
| -8% | -$1.01M |
|
568
GSK
GSK
$106B
| $10.6M | 0.02% |
+158,579
| New | +$10.7M |
|
569
Asbury Automotive
ABG
$4.68B
| $10.5M | 0.02% |
189,076
+134,922
| +249% | +$6.88M |
|
|
GRMN
570
Garmin
GRMN
$57.2B
| $10.4M | 0.02% |
+188,370
| New | +$9.32M |
|
571
Eaton
ETN
$144B
| $10.4M | 0.02% |
138,464
-257,047
| -65% | -$18.9M |
|
|
YHOO
572
DELISTED
Yahoo Inc
YHOO
| $10.4M | 0.02% |
289,452
-483,407
| -63% | -$18.4M |
|
573
Sanofi
SNY
$109B
| $10.4M | 0.02% |
198,614
+2,886
| +1% | +$146K |
|
574
Annaly Capital Management
NLY
$17.5B
| $10.4M | 0.02% |
236,050
-7,200
| -3% | -$311K |
|
|
ARUN
575
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.3M | 0.02% |
550,000
| – | – |
|
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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.