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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
+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
Cap. Flow
-$3.69B
Cap. Flow %
-8.4%
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$199M
3
GWW icon
W.W. Grainger
GWW
+$171M
4
TFC icon
Truist Financial
TFC
+$162M
5
MCK icon
McKesson
MCK
+$158M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231M
2
XOM icon
ExxonMobil
XOM
+$188M
3
AGN
Allergan plc
AGN
+$164M
4
RS icon
Reliance Steel & Aluminium
RS
+$161M
5
OXY icon
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
GTLS
601
DELISTED
Chart Industries
GTLS
$9.55M 0.02%
120,000
+35,000
+41% +$3.01M
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$38.5B
$9.53M 0.02%
141,952
-177,610
-56% -$13.8M
BCS icon
603
Barclays
BCS
$91B
$9.47M 0.02%
651,677
-393,844
-38% -$6.3M
HF
604
DELISTED
HFF Inc.
HF
$9.39M 0.02%
279,384
-24,917
-8% -$752K
RL icon
605
Ralph Lauren
RL
$22.5B
$9.35M 0.02%
58,083
+355
+0.6% +$57.2K
HUB.B
606
DELISTED
HUBBELL INC CL-B
HUB.B
$9.34M 0.02%
77,916
+25,161
+48% +$2.96M
OII icon
607
Oceaneering
OII
$4.78B
$9.3M 0.02%
129,398
+48,426
+60% +$3.47M
CBRE icon
608
CBRE Group
CBRE
$43.1B
$9.06M 0.02%
330,196
+193,611
+142% +$5.22M
SYT
609
DELISTED
Syngenta Ag
SYT
$9.02M 0.02%
118,950
-10,346
-8% -$770K
SWH
610
DELISTED
Stanley Black & Decker, Inc.
SWH
$8.95M 0.02%
82,865
+62,865
+314% +$6.57M
ENH
611
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.93M 0.02%
165,900
+7,500
+5% +$399K
BLDR icon
612
Builders FirstSource
BLDR
$7.93B
$8.91M 0.02%
+978,590
New +$7.94M
BIDU icon
613
Baidu
BIDU
$35.6B
$8.91M 0.02%
58,457
+32,576
+126% +$5.45M
XOOM
614
DELISTED
XOOM CORP COM
XOOM
$8.9M 0.02%
455,827
-1,082,369
-70% -$27.8M
SAMG icon
615
Silvercrest Asset Management
SAMG
$80.6M
$8.9M 0.02%
486,461
-203,186
-29% -$3.41M
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.89M 0.02%
656,600
-8,300
-1% -$110K
SHPG
617
DELISTED
Shire pic
SHPG
$8.87M 0.02%
59,712
+21,091
+55% +$3.25M
VOYA icon
618
Voya Financial
VOYA
$9.07B
$8.85M 0.02%
243,900
+144,500
+145% +$5.13M
RDC
619
DELISTED
Rowan Companies Plc
RDC
$8.75M 0.02%
259,700
+44,000
+20% +$1.44M
HD icon
620
Home Depot
HD
$343B
$8.71M 0.02%
110,121
-128,383
-54% -$10.2M
CPS icon
621
Cooper-Standard Automotive
CPS
$526M
$8.71M 0.02%
123,213
– –
SSNI
622
DELISTED
Silver Spring Networks, Inc.
SSNI
$8.7M 0.02%
500,380
-1,585,014
-76% -$28.4M
NJ
623
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8.68M 0.02%
+564,648
New +$8.06M
LII icon
624
Lennox International
LII
$18.9B
$8.65M 0.02%
95,196
-1,595
-2% -$142K
SWU
625
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$8.65M 0.02%
67,837
+22,879
+51% +$2.84M
23 24
25
26 27

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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.