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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
CADX
651
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$8.21M 0.02%
906,907
+455,801
+101% +$3.29M
MTCN
652
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.19M 0.02%
315,000
-9,315
-3% -$227K
BKNG icon
653
Booking.com
BKNG
$154B
$8.18M 0.02%
176,025
+55,625
+46% +$2.47M
GTLS
654
DELISTED
Chart Industries
GTLS
$8.13M 0.02%
85,000
-507,268
-86% -$53.4M
NILE
655
DELISTED
Blue Nile, Inc.
NILE
$8.11M 0.02%
+172,170
New +$7.45M
COBZ
656
DELISTED
CoBiz Financial,Inc
COBZ
$7.97M 0.02%
666,066
-129,900
-16% -$1.42M
BOOM icon
657
DMC Global
BOOM
$112M
$7.9M 0.02%
363,291
+16,737
+5% +$371K
LAZ icon
658
Lazard
LAZ
$4.21B
$7.89M 0.02%
+174,100
New +$7.05M
CPAY icon
659
Corpay
CPAY
$25.1B
$7.8M 0.02%
66,584
+35,138
+112% +$4.04M
LIFE
660
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.72M 0.02%
101,838
-21,607
-18% -$1.63M
HF
661
DELISTED
HFF Inc.
HF
$7.67M 0.02%
304,301
-5,662
-2% -$134K
RDC
662
DELISTED
Rowan Companies Plc
RDC
$7.63M 0.02%
215,700
-566,120
-72% -$20.2M
VNCE icon
663
Vince Holding Corp
VNCE
$77.6M
$7.57M 0.02%
+24,685
New +$7.39M
AXP icon
664
American Express
AXP
$227B
$7.52M 0.02%
82,858
+49,218
+146% +$4.04M
ALB icon
665
Albemarle
ALB
$13.3B
$7.51M 0.02%
118,423
-110,300
-48% -$7.32M
NBIS
666
Nebius Group N.V.
NBIS
$43.1B
$7.5M 0.02%
173,746
+58,122
+50% +$2.26M
PPS
667
DELISTED
Post Properties
PPS
$7.42M 0.02%
164,000
+17,300
+12% +$776K
LVS icon
668
Las Vegas Sands
LVS
$32B
$7.42M 0.02%
94,032
+19,046
+25% +$1.37M
KOG
669
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.37M 0.02%
657,000
-4,456,936
-87% -$53.3M
FE icon
670
FirstEnergy
FE
$28.7B
$7.35M 0.02%
+222,900
New +$7.85M
BNFT
671
DELISTED
Benefitfocus, Inc.
BNFT
$7.33M 0.02%
+126,873
New +$6.18M
HSIC icon
672
Henry Schein
HSIC
$9.76B
$7.33M 0.02%
+163,470
New +$7.15M
CRM icon
673
Salesforce
CRM
$149B
$7.31M 0.02%
132,520
+51,874
+64% +$2.77M
PCYC
674
DELISTED
PHARMACYCLICS INC
PCYC
$7.29M 0.02%
68,866
-331,212
-83% -$40.2M
WFM
675
DELISTED
Whole Foods Market Inc
WFM
$7.26M 0.02%
125,579
-172,038
-58% -$10.2M
25 26
27
28 29

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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.