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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
MEI icon
626
Methode Electronics
MEI
$525M
$9.73M 0.02%
284,571
+46,341
+19% +$1.34M
MA icon
627
Mastercard
MA
$497B
$9.71M 0.02%
116,270
+57,530
+98% +$4.27M
NLY icon
628
Annaly Capital Management
NLY
$17.4B
$9.7M 0.02%
243,250
+29,750
+14% +$1.29M
KR icon
629
Kroger
KR
$36.3B
$9.58M 0.02%
484,818
+10,656
+2% +$220K
GRPN icon
630
Groupon
GRPN
$1.07B
$9.57M 0.02%
40,657
-179,873
-82% -$37.1M
GPC icon
631
Genuine Parts
GPC
$17.9B
$9.51M 0.02%
114,300
-4,900
-4% -$396K
BIIB icon
632
Biogen
BIIB
$30.4B
$9.42M 0.02%
33,688
+19,258
+133% +$4.98M
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.34M 0.02%
108,078
-10,474
-9% -$820K
TE
634
DELISTED
TECO ENERGY INC
TE
$9.31M 0.02%
540,300
-395,800
-42% -$6.77M
ENH
635
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.29M 0.02%
158,400
-200
-0.1% -$11.2K
ACET
636
DELISTED
Aceto Corp
ACET
$9.24M 0.02%
369,500
+8,000
+2% +$153K
RHT
637
DELISTED
Red Hat Inc
RHT
$9.04M 0.02%
161,337
+76,638
+90% +$3.55M
AXS icon
638
AXIS Capital
AXS
$8.79B
$8.73M 0.02%
183,623
+25,100
+16% +$1.18M
TECK icon
639
Teck Resources
TECK
$28.8B
$8.71M 0.02%
334,716
-32,135
-9% -$830K
CBL
640
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.64M 0.02%
481,100
-29,600
-6% -$556K
AGNC icon
641
AGNC Investment
AGNC
$12.9B
$8.6M 0.02%
445,600
+89,300
+25% +$1.9M
DNR
642
DELISTED
Denbury Resources, Inc.
DNR
$8.58M 0.02%
522,300
+40,800
+8% +$720K
CSTE icon
643
Caesarstone
CSTE
$71.6M
$8.58M 0.02%
172,745
+7,700
+5% +$350K
A icon
644
Agilent Technologies
A
$39.7B
$8.57M 0.02%
209,597
-39,489
-16% -$1.5M
FLO icon
645
Flowers Foods
FLO
$1.6B
$8.52M 0.02%
396,871
+147,571
+59% +$3.33M
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
$8.51M 0.02%
91,140
-639
-0.7% -$56K
MCO icon
647
Moody's
MCO
$83.9B
$8.49M 0.02%
108,169
-12,445
-10% -$911K
RPAI
648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.46M 0.02%
664,900
+76,800
+13% +$1.04M
VRTU
649
DELISTED
Virtusa Corporation
VRTU
$8.41M 0.02%
220,878
-39,322
-15% -$1.31M
LII icon
650
Lennox International
LII
$18.9B
$8.23M 0.02%
96,791
-666
-0.7% -$52.8K
24 25
26
27 28

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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.