We are live on ! Find out more
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
CAM
576
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.4M 0.03%
195,902
-1,020,060
-84% -$60.8M
HME
577
DELISTED
HOME PROPERTIES, INC
HME
$11.4M 0.03%
197,700
+169,100
+591% +$10.4M
INVN
578
DELISTED
Invensense Inc
INVN
$11.3M 0.03%
642,769
+311,437
+94% +$5.26M
SAMG icon
579
Silvercrest Asset Management
SAMG
$80.6M
$11.2M 0.03%
+820,533
New +$10.8M
AEGN
580
DELISTED
Aegion Corp
AEGN
$11.2M 0.03%
+471,053
New +$10.9M
PSIX
581
Power Solutions International
PSIX
$643M
$11M 0.03%
+186,054
New +$9.05M
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
$11M 0.03%
195,264
-23,500
-11% -$1.31M
RPTP
583
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$10.8M 0.02%
721,849
+355,964
+97% +$4.26M
TSCO icon
584
Tractor Supply
TSCO
$16.5B
$10.8M 0.02%
802,550
+114,720
+17% +$1.41M
SYT
585
DELISTED
Syngenta Ag
SYT
$10.7M 0.02%
131,258
+30,434
+30% +$2.44M
EAT icon
586
Brinker International
EAT
$8.5B
$10.7M 0.02%
263,000
-93,400
-26% -$3.82M
PL
587
DELISTED
PROTECTIVE LIFE CORP
PL
$10.6M 0.02%
248,700
+63,340
+34% +$2.71M
VAL
588
DELISTED
Valspar
VAL
$10.5M 0.02%
166,280
+35,080
+27% +$2.3M
TSM icon
589
TSMC
TSM
$2.03T
$10.5M 0.02%
618,019
-134,600
-18% -$2.3M
AME icon
590
Ametek
AME
$55.3B
$10.4M 0.02%
226,937
-1,296
-0.6% -$58.4K
OII icon
591
Oceaneering
OII
$4.78B
$10.4M 0.02%
128,299
+2,552
+2% +$205K
ICPT
592
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.4M 0.02%
150,501
-1,412
-0.9% -$69.7K
HSNI
593
DELISTED
HSN, Inc.
HSNI
$10.4M 0.02%
219,838
+35,271
+19% +$2.02M
BP icon
594
BP
BP
$107B
$10.2M 0.02%
296,460
-7,167
-2% -$246K
ING icon
595
ING
ING
$95.1B
$10.2M 0.02%
894,303
-588,493
-40% -$6.35M
DG icon
596
Dollar General
DG
$27.8B
$10.1M 0.02%
179,158
+27,264
+18% +$1.5M
LNKD
597
DELISTED
LinkedIn Corporation
LNKD
$10M 0.02%
40,832
+18,919
+86% +$4.26M
NLY icon
598
Annaly Capital Management
NLY
$17.4B
$9.89M 0.02%
213,500
+179,225
+523% +$8.43M
TECK icon
599
Teck Resources
TECK
$28.8B
$9.85M 0.02%
366,851
+126,524
+53% +$3.18M
CBL
600
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.75M 0.02%
510,700
+446,000
+689% +$9.4M
22 23
24
25 26

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.