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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
+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
Cap. Flow
-$3.93B
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$241M
2
PVH icon
PVH
PVH
+$206M
3
AAL icon
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
LH icon
Labcorp
LH
+$163M
2
HRI icon
Herc Holdings
HRI
+$160M
3
VYX icon
NCR Voyix
VYX
+$155M
4
APTV icon
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
ES icon
576
Eversource Energy
ES
$28.4B
$13.2M 0.03%
311,792
-28,100
-8% -$1.18M
DCUB
577
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13M 0.03%
238,900
+68,000
+40% +$3.71M
CPRI icon
578
Capri Holdings
CPRI
$1.88B
$12.8M 0.03%
157,248
-66,094
-30% -$5.21M
WY.PRA
579
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$12.7M 0.03%
226,970
-96,530
-30% -$5.25M
TRMB icon
580
Trimble
TRMB
$13.6B
$12.7M 0.03%
+364,865
New +$11.5M
CMG icon
581
Chipotle Mexican Grill
CMG
$43B
$12.6M 0.03%
1,183,050
-157,250
-12% -$1.6M
TSCO icon
582
Tractor Supply
TSCO
$16.5B
$12.4M 0.03%
797,715
-4,835
-0.6% -$69.1K
WYNN icon
583
Wynn Resorts
WYNN
$10.3B
$12.4M 0.03%
63,713
-66,273
-51% -$11.3M
FHI icon
584
Federated Hermes
FHI
$4.59B
$12.4M 0.03%
429,322
+169,400
+65% +$4.65M
VMI icon
585
Valmont Industries
VMI
$9.33B
$12.2M 0.03%
82,000
+49,900
+155% +$7.05M
BBVA icon
586
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$12.1M 0.03%
1,028,542
-48,739
-5% -$544K
SFLY
587
DELISTED
Shutterfly, Inc.
SFLY
$11.9M 0.03%
233,459
-423,806
-64% -$21.4M
LKQ icon
588
LKQ Corp
LKQ
$6.77B
$11.8M 0.03%
359,152
-1,752
-0.5% -$57.2K
SAMG icon
589
Silvercrest Asset Management
SAMG
$80.6M
$11.8M 0.03%
689,647
-130,886
-16% -$1.98M
ING icon
590
ING
ING
$95.1B
$11.8M 0.03%
839,190
-55,113
-6% -$703K
HME
591
DELISTED
HOME PROPERTIES, INC
HME
$11.6M 0.03%
216,000
+18,300
+9% +$1.03M
HOG icon
592
Harley-Davidson
HOG
$2.66B
$11.6M 0.03%
166,994
-301,643
-64% -$20M
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.03%
+328,654
New +$11.1M
ENIA
594
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.5M 0.03%
1,424,784
-532,098
-27% -$4.55M
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.4M 0.03%
+241,600
New +$10.5M
DNKN
596
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.3M 0.03%
235,072
+68,792
+41% +$3.26M
AEG icon
597
Aegon
AEG
$13.6B
$11.2M 0.02%
1,741,472
-113,092
-6% -$643K
EHTH icon
598
eHealth
EHTH
$43.2M
$11.2M 0.02%
240,727
+149,525
+164% +$6.23M
BP icon
599
BP
BP
$107B
$11.1M 0.02%
279,417
-17,043
-6% -$635K
CRAY
600
DELISTED
Cray, Inc.
CRAY
$11.1M 0.02%
+403,308
New +$9.49M
22 23
24
25 26

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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.