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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
CVLT icon
651
Commault Systems
CVLT
$4.97B
$7.82M 0.02%
120,377
+66,968
+125% +$4.63M
IDXX icon
652
Idexx Laboratories
IDXX
$44.9B
$7.79M 0.02%
+128,294
New +$7.64M
FNSR
653
DELISTED
Finisar Corp
FNSR
$7.78M 0.02%
+293,335
New +$7.04M
CSII
654
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.77M 0.02%
244,378
+38,228
+19% +$1.26M
HOG icon
655
Harley-Davidson
HOG
$2.66B
$7.75M 0.02%
116,423
-50,571
-30% -$3.35M
ADBE icon
656
Adobe
ADBE
$99B
$7.66M 0.02%
116,577
+13,798
+13% +$885K
PPS
657
DELISTED
Post Properties
PPS
$7.62M 0.02%
155,200
-8,800
-5% -$419K
HAL icon
658
Halliburton
HAL
$26.1B
$7.61M 0.02%
129,192
-269,837
-68% -$14.4M
CVGW
659
DELISTED
Calavo Growers
CVGW
$7.58M 0.02%
+213,029
New +$6.75M
IFF icon
660
International Flavors & Fragrances
IFF
$20.2B
$7.57M 0.02%
79,100
-212,048
-73% -$19.1M
MTCN
661
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.55M 0.02%
315,000
– –
AXS icon
662
AXIS Capital
AXS
$8.79B
$7.5M 0.02%
163,523
-20,100
-11% -$901K
UAA icon
663
Under Armour
UAA
$3.04B
$7.35M 0.02%
258,244
+53,227
+26% +$1.38M
KERX
664
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.35M 0.02%
431,201
-411,267
-49% -$6.2M
CMG icon
665
Chipotle Mexican Grill
CMG
$43B
$7.34M 0.02%
646,150
-536,900
-45% -$5.92M
PFG icon
666
Principal Financial Group
PFG
$24.5B
$7.22M 0.02%
+157,100
New +$7.19M
PCYC
667
DELISTED
PHARMACYCLICS INC
PCYC
$7.2M 0.02%
71,857
+2,991
+4% +$389K
EV
668
DELISTED
Eaton Vance Corp.
EV
$7.15M 0.02%
187,438
-345,100
-65% -$13.3M
WDC icon
669
Western Digital
WDC
$160B
$7.14M 0.02%
+102,813
New +$6.71M
MNST icon
670
Monster Beverage
MNST
$95.6B
$7M 0.02%
+604,926
New +$7.07M
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
$6.98M 0.02%
56,958
-171,394
-75% -$18.9M
LYG icon
672
Lloyds Banking Group
LYG
$87.2B
$6.9M 0.02%
+1,354,856
New +$7.35M
TECK icon
673
Teck Resources
TECK
$28.8B
$6.89M 0.02%
317,863
-16,853
-5% -$391K
NVDQ
674
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.82M 0.02%
306,256
-105,212
-26% -$2.09M
MSI icon
675
Motorola Solutions
MSI
$73.1B
$6.75M 0.02%
+105,073
New +$6.87M
25 26
27
28 29

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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.