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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
JBL icon
626
Jabil
JBL
$31.7B
$8.62M 0.02%
478,900
-90,200
-16% -$1.62M
FHI icon
627
Federated Hermes
FHI
$4.59B
$8.62M 0.02%
282,222
-147,100
-34% -$4.12M
WRI
628
DELISTED
Weingarten Realty Investors
WRI
$8.6M 0.02%
286,700
-340,900
-54% -$10.1M
LVS icon
629
Las Vegas Sands
LVS
$32B
$8.6M 0.02%
106,416
+12,384
+13% +$995K
HES
630
DELISTED
Hess
HES
$8.55M 0.02%
103,163
-163,806
-61% -$13M
SLG icon
631
SL Green Realty
SLG
$3.77B
$8.51M 0.02%
+87,393
New +$8.12M
NGVC icon
632
Vitamin Cottage Natural Grocers
NGVC
$744M
$8.51M 0.02%
194,930
+51,899
+36% +$2.11M
TSS
633
DELISTED
Total System Services, Inc.
TSS
$8.49M 0.02%
279,300
+69,200
+33% +$2.13M
LAD icon
634
Lithia Motors
LAD
$8.17B
$8.48M 0.02%
127,677
+86,877
+213% +$5.43M
AGNC icon
635
AGNC Investment
AGNC
$12.9B
$8.48M 0.02%
394,700
-50,900
-11% -$1.09M
ARG
636
DELISTED
Airgas Inc
ARG
$8.47M 0.02%
79,500
-50,639
-39% -$5.43M
CSTE icon
637
Caesarstone
CSTE
$71.6M
$8.46M 0.02%
155,645
-17,100
-10% -$901K
QLIK
638
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.45M 0.02%
317,792
+234,894
+283% +$6.56M
ASML icon
639
ASML
ASML
$608B
$8.43M 0.02%
90,300
-21,759
-19% -$1.94M
AEE icon
640
Ameren
AEE
$31.1B
$8.34M 0.02%
202,500
+2,200
+1% +$84.7K
CLDX icon
641
Celldex Therapeutics
CLDX
$2.79B
$8.27M 0.02%
31,197
-36,374
-54% -$13.9M
A icon
642
Agilent Technologies
A
$39.7B
$8.24M 0.02%
206,124
-3,473
-2% -$143K
BREW
643
DELISTED
Craft Brew Alliance, Inc.
BREW
$8.21M 0.02%
537,632
+279,270
+108% +$4.46M
AVB icon
644
AvalonBay Communities
AVB
$27.2B
$8.18M 0.02%
+62,300
New +$7.85M
FFIV icon
645
F5
FFIV
$22.9B
$8.17M 0.02%
+76,598
New +$8.1M
JWN
646
DELISTED
Nordstrom
JWN
$8.11M 0.02%
129,913
-503,600
-79% -$30.3M
CGRN
647
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8.11M 0.02%
+19,027
New +$6.81M
DG icon
648
Dollar General
DG
$27.8B
$8.04M 0.02%
144,931
-33,070
-19% -$1.92M
ZION icon
649
Zions Bancorporation
ZION
$10.1B
$8.03M 0.02%
259,057
-81,478
-24% -$2.48M
POWR
650
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7.89M 0.02%
+336,533
New +$7.15M
24 25
26
27 28

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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.