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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
+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
(+0.58%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,173
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
PPG Industries
PPG
|
+$198M |
| 3 |
Walmart Inc
WMT
|
+$188M |
| 4 |
Occidental Petroleum
OXY
|
+$167M |
| 5 |
Prudential Financial
PRU
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$220M |
| 2 |
Wells Fargo
WFC
|
+$193M |
| 3 |
Herc Holdings
HRI
|
+$171M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$14.2B
| $9.75M | 0.02% |
887,526
+723,726
| +442% | +$7.02M |
|
|
EGN
602
DELISTED
Energen
EGN
| $9.71M | 0.02% |
127,163
+2,300
| +2% | +$149K |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $9.66M | 0.02% |
248,838
+73,677
| +42% | +$2.93M |
|
604
Genuine Parts
GPC
$17.9B
| $9.64M | 0.02% |
+119,200
| New | +$9.67M |
|
605
ServiceNow
NOW
$114B
| $9.63M | 0.02% |
+926,495
| New | +$8.52M |
|
606
Home Depot
HD
$343B
| $9.58M | 0.02% |
126,250
-1,944,080
| -94% | -$150M |
|
|
PFPT
607
DELISTED
Proofpoint, Inc.
PFPT
| $9.51M | 0.02% |
295,939
-107,628
| -27% | -$3.03M |
|
608
HealthStream
HSTM
$843M
| $9.43M | 0.02% |
249,045
+155,378
| +166% | +$5.07M |
|
|
TSL
609
DELISTED
Trina Solar Limited
TSL
| $9.38M | 0.02% |
+606,881
| New | +$5.38M |
|
610
Netflix
NFLX
$301B
| $9.35M | 0.02% |
2,116,450
+1,552,950
| +276% | +$6M |
|
611
Aegon
AEG
$13.6B
| $9.32M | 0.02% |
1,854,564
-1,021,175
| -36% | -$5.21M |
|
|
SNI
612
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.26M | 0.02% |
118,552
+63,977
| +117% | +$4.72M |
|
|
LIFE
613
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.24M | 0.02% |
123,445
-71,829
| -37% | -$5.36M |
|
|
ARUN
614
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.15M | 0.02% |
550,000
| – | – |
|
|
DCUB
615
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $9.13M | 0.02% |
170,900
+150,000
| +718% | +$7.78M |
|
616
Agilent Technologies
A
$39.7B
| $9.13M | 0.02% |
249,086
-40,100
| -14% | -$1.35M |
|
|
LXFT
617
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.1M | 0.02% |
+343,775
| New | +$8.04M |
|
|
KERX
618
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.03M | 0.02% |
893,770
+252,537
| +39% | +$2.25M |
|
619
Perrigo
PRGO
$1.43B
| $8.98M | 0.02% |
72,750
+7,429
| +11% | +$927K |
|
620
Kroger
KR
$36.3B
| $8.91M | 0.02% |
474,162
-161,990
| -25% | -$3.11M |
|
621
Fortinet
FTNT
$110B
| $8.87M | 0.02% |
2,188,855
-334,480
| -13% | -$1.35M |
|
|
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
| $8.86M | 0.02% |
481,500
-1,296,372
| -73% | -$22.8M |
|
623
Avis
CAR
$5.88B
| $8.7M | 0.02% |
301,900
-1,433,037
| -83% | -$42.8M |
|
|
REGI
624
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.59M | 0.02% |
567,276
+196,582
| +53% | +$2.94M |
|
|
ENH
625
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.52M | 0.02% |
+158,600
| New | +$8.23M |
|
Similar funds
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.