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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
DINO icon
651
HF Sinclair
DINO
$16.1B
$7.39M 0.02%
+175,400
New +$7.62M
LII icon
652
Lennox International
LII
$18.9B
$7.33M 0.02%
97,457
+16,493
+20% +$1.16M
CE icon
653
Celanese
CE
$4.77B
$7.33M 0.02%
138,805
-3,232
-2% -$158K
HF
654
DELISTED
HFF Inc.
HF
$7.29M 0.02%
309,963
+76,057
+33% +$1.55M
TIBX
655
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.26M 0.02%
283,747
+53,503
+23% +$1.28M
LKFN icon
656
Lakeland Financial Corp
LKFN
$1.58B
$7.19M 0.02%
330,450
+18,450
+6% +$391K
PKG icon
657
Packaging Corp of America
PKG
$22.6B
$7.18M 0.02%
+125,800
New +$6.81M
JBL icon
658
Jabil
JBL
$31.7B
$7.09M 0.02%
326,917
-1,698,468
-84% -$38.7M
OMG
659
DELISTED
OM GROUP INC.
OMG
$7.08M 0.02%
+209,469
New +$6.52M
MU icon
660
Micron Technology
MU
$927B
$7.07M 0.02%
404,894
-2,172,940
-84% -$31.5M
FHI icon
661
Federated Hermes
FHI
$4.59B
$7.06M 0.02%
+259,922
New +$7.39M
AEE icon
662
Ameren
AEE
$31.1B
$7M 0.02%
+201,000
New +$6.96M
MTCN
663
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$6.97M 0.02%
324,315
-110,090
-25% -$2.32M
KSU
664
DELISTED
Kansas City Southern
KSU
$6.95M 0.02%
63,586
-194,693
-75% -$21.4M
RALY
665
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$6.94M 0.02%
231,580
+89,770
+63% +$2.47M
BRE
666
DELISTED
BRE PROPERTIES INC CL A
BRE
$6.91M 0.02%
+136,200
New +$6.87M
AGM icon
667
Federal Agricultural Mortgage
AGM
$2.31B
$6.89M 0.02%
206,297
-19,203
-9% -$624K
STMP
668
DELISTED
Stamps.com, Inc.
STMP
$6.88M 0.02%
149,848
-34,393
-19% -$1.44M
AXS icon
669
AXIS Capital
AXS
$8.79B
$6.87M 0.02%
+158,523
New +$6.99M
TNGO
670
DELISTED
Tangoe, Inc.
TNGO
$6.79M 0.02%
284,563
-243,737
-46% -$4.74M
CERN
671
DELISTED
Cerner Corp
CERN
$6.76M 0.02%
128,719
-20,493
-14% -$998K
MGAM
672
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$6.72M 0.02%
194,641
-72,034
-27% -$2.46M
MEI icon
673
Methode Electronics
MEI
$525M
$6.67M 0.02%
+238,230
New +$5.03M
MX icon
674
Magnachip Semiconductor
MX
$118M
$6.66M 0.02%
309,102
+43,417
+16% +$874K
PPS
675
DELISTED
Post Properties
PPS
$6.6M 0.02%
+146,700
New +$6.87M
25 26
27
28 29

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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.