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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
FORM icon
676
FormFactor
FORM
$6.88B
$6.6M 0.02%
962,400
+241,800
+34% +$1.64M
RPM icon
677
RPM International
RPM
$14.3B
$6.54M 0.02%
180,700
+16,500
+10% +$575K
UAL icon
678
United Airlines
UAL
$40.2B
$6.45M 0.01%
210,000
+25,000
+14% +$805K
WAT icon
679
Waters Corp
WAT
$37.7B
$6.45M 0.01%
60,700
-12,322
-17% -$1.26M
RENT
680
DELISTED
RENTRAK CORP
RENT
$6.43M 0.01%
+196,985
New +$4.86M
CTRA
681
DELISTED
Coterra Energy
CTRA
$6.41M 0.01%
+171,873
New +$6.44M
LABL
682
DELISTED
Multi-Color Corp
LABL
$6.41M 0.01%
188,849
-72,093
-28% -$2.36M
AUB icon
683
Atlantic Union Bankshares
AUB
$6.11B
$6.4M 0.01%
273,800
+171,100
+167% +$3.8M
LAD icon
684
Lithia Motors
LAD
$8.17B
$6.39M 0.01%
87,556
-53,666
-38% -$3.51M
HCI icon
685
HCI Group
HCI
$2.29B
$6.36M 0.01%
+155,700
New +$5.39M
X
686
DELISTED
US Steel
X
$6.35M 0.01%
275,841
-866,200
-76% -$16.3M
CPK icon
687
Chesapeake Utilities
CPK
$3.31B
$6.28M 0.01%
179,400
-17,850
-9% -$653K
FDX icon
688
FedEx
FDX
$74B
$6.28M 0.01%
55,000
-167,100
-75% -$18M
PRO
689
DELISTED
PROS Holdings
PRO
$6.28M 0.01%
183,549
-13,757
-7% -$445K
PSTB
690
DELISTED
Park Sterling Corp.
PSTB
$6.16M 0.01%
961,100
+297,600
+45% +$1.85M
CTS icon
691
CTS Corp
CTS
$1.85B
$6.07M 0.01%
384,925
-44,400
-10% -$643K
CAVM
692
DELISTED
Cavium, Inc.
CAVM
$6.02M 0.01%
146,099
+52,384
+56% +$1.97M
CRVL icon
693
CorVel
CRVL
$3.14B
$6.02M 0.01%
488,256
-192,300
-28% -$2.17M
SPXC icon
694
SPX Corp
SPXC
$10.2B
$6.02M 0.01%
282,227
+4,869
+2% +$94.6K
TSC
695
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.91M 0.01%
458,144
+363,309
+383% +$4.75M
MPWR icon
696
Monolithic Power Systems
MPWR
$63B
$5.89M 0.01%
+194,634
New +$5.47M
CB
697
DELISTED
CHUBB CORPORATION
CB
$5.88M 0.01%
65,931
-136,125
-67% -$11.8M
MKC icon
698
McCormick & Company Non-Voting
MKC
$13.9B
$5.86M 0.01%
181,200
-17,400
-9% -$610K
ENV
699
DELISTED
ENVESTNET, INC.
ENV
$5.84M 0.01%
188,389
+74,737
+66% +$2.07M
TRNO icon
700
Terreno Realty
TRNO
$7.72B
$5.84M 0.01%
328,700
+2,600
+0.8% +$47K
26 27
28
29 30

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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.