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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
+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
MCO icon
626
Moody's
MCO
$83.9B
$8.48M 0.02%
120,614
+21,355
+22% +$1.4M
ARRY
627
DELISTED
Array Biopharma Inc
ARRY
$8.39M 0.02%
1,349,084
+880,285
+188% +$5.23M
ICA
628
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$8.27M 0.02%
968,725
+458,376
+90% +$3.84M
ACAT
629
DELISTED
Arctic Cat Inc
ACAT
$8.24M 0.02%
+144,389
New +$7.85M
RL icon
630
Ralph Lauren
RL
$22.5B
$8.18M 0.02%
49,667
+5,480
+12% +$951K
RPAI
631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.09M 0.02%
588,100
+546,100
+1,300% +$7.75M
AGNC icon
632
AGNC Investment
AGNC
$12.9B
$8.04M 0.02%
356,300
+279,600
+365% +$6.29M
BOOM icon
633
DMC Global
BOOM
$112M
$8.03M 0.02%
+346,554
New +$7.07M
GIVN
634
DELISTED
GIVEN IMAGING LTD
GIVN
$7.95M 0.02%
413,600
+302,000
+271% +$5.08M
NGVC icon
635
Vitamin Cottage Natural Grocers
NGVC
$744M
$7.93M 0.02%
199,691
-36,989
-16% -$1.35M
GMCR
636
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.84M 0.02%
104,097
-18,477
-15% -$1.46M
THRM icon
637
Gentherm
THRM
$1.29B
$7.82M 0.02%
409,900
+90,600
+28% +$1.69M
SWU
638
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$7.76M 0.02%
56,663
-34,379
-38% -$4.63M
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
$7.73M 0.02%
+91,779
New +$7.35M
COBZ
640
DELISTED
CoBiz Financial,Inc
COBZ
$7.69M 0.02%
795,966
-95,934
-11% -$917K
FET icon
641
Forum Energy Technologies
FET
$593M
$7.66M 0.02%
14,175
-137,456
-91% -$76.9M
AMSF icon
642
AMERISAFE
AMSF
$573M
$7.57M 0.02%
213,300
-5,300
-2% -$185K
VRTU
643
DELISTED
Virtusa Corporation
VRTU
$7.56M 0.02%
260,200
-98,400
-27% -$2.63M
CSTE icon
644
Caesarstone
CSTE
$71.6M
$7.54M 0.02%
165,045
-60,855
-27% -$2.3M
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.53M 0.02%
166,280
+111,390
+203% +$4.88M
CKEC
646
DELISTED
Carmike Cinemas Inc
CKEC
$7.48M 0.02%
338,900
-16,900
-5% -$326K
SYK icon
647
Stryker
SYK
$133B
$7.47M 0.02%
+110,600
New +$7.64M
POWL icon
648
Powell Industries
POWL
$7.32B
$7.46M 0.02%
364,926
-244,542
-40% -$4.42M
HUB.B
649
DELISTED
HUBBELL INC CL-B
HUB.B
$7.45M 0.02%
71,081
+4,524
+7% +$476K
CMI icon
650
Cummins
CMI
$88.5B
$7.39M 0.02%
+55,648
New +$6.87M
24 25
26
27 28

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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.