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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 | |
|---|---|---|---|---|---|---|
|
EGN
576
DELISTED
Energen
EGN
| $10.3M | 0.02% |
127,500
+45,300
| +55% | +$3.4M |
|
577
ArcelorMittal
MT
$50B
| $10.2M | 0.02% |
276,176
-187,354
| -40% | -$6.97M |
|
|
CLVS
578
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.2M | 0.02% |
146,890
-246,769
| -63% | -$18.1M |
|
579
Moody's
MCO
$84.7B
| $10.2M | 0.02% |
128,244
+20,075
| +19% | +$1.57M |
|
580
Centene
CNC
$31.3B
| $10.2M | 0.02% |
+653,496
| New | +$10.1M |
|
|
APC
581
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.02% |
119,836
-160,688
| -57% | -$13.2M |
|
|
ROC
582
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.1M | 0.02% |
+136,374
| New | +$10M |
|
|
ULTI
583
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.02% |
74,027
-170,598
| -70% | -$26.8M |
|
|
AGN
584
DELISTED
Allergan Inc
AGN
| $10.1M | 0.02% |
+81,607
| New | +$9.94M |
|
585
Perrigo
PRGO
$1.42B
| $10.1M | 0.02% |
+65,295
| New | +$10.3M |
|
586
SLM Corp
SLM
$4.75B
| $10.1M | 0.02% |
1,152,496
-447,400
| -28% | -$3.91M |
|
587
BP
BP
$112B
| $10.1M | 0.02% |
255,893
-23,524
| -8% | -$928K |
|
588
Malibu Boats
MBUU
$547M
| $10M | 0.02% |
+451,923
| New | +$9.02M |
|
589
Brown-Forman Class B
BF.B
$13.6B
| $10M | 0.02% |
+349,378
| New | +$9.16M |
|
590
Toll Brothers
TOL
$14.3B
| $9.99M | 0.02% |
+278,186
| New | +$10.2M |
|
591
Roper Technologies
ROP
$39.7B
| $9.96M | 0.02% |
74,576
+48,585
| +187% | +$6.61M |
|
592
Hasbro
HAS
$13.7B
| $9.91M | 0.02% |
178,175
-107,875
| -38% | -$5.74M |
|
|
KG
593
Kestrel Group
KG
$68.5M
| $9.89M | 0.02% |
39,637
-5,505
| -12% | -$1.27M |
|
594
Lazard
LAZ
$4.04B
| $9.88M | 0.02% |
209,800
+35,700
| +21% | +$1.61M |
|
595
Booking.com
BKNG
$155B
| $9.85M | 0.02% |
206,650
+30,625
| +17% | +$1.51M |
|
596
Diamondback Energy
FANG
$55.9B
| $9.76M | 0.02% |
145,000
+50,000
| +53% | +$2.88M |
|
|
WMGI
597
DELISTED
Wright Medical Group Inc
WMGI
| $9.76M | 0.02% |
+314,000
| New | +$9.9M |
|
598
Henry Schein
HSIC
$9.79B
| $9.73M | 0.02% |
207,889
+44,419
| +27% | +$2.03M |
|
599
Intercontinental Exchange
ICE
$87B
| $9.72M | 0.02% |
245,585
-1,459,610
| -86% | -$61.6M |
|
600
First Solar
FSLR
$21.5B
| $9.58M | 0.02% |
137,314
+88,951
| +184% | +$4.96M |
|
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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.