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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
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$241M |
| 2 |
PVH
PVH
|
+$206M |
| 3 |
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 |
Labcorp
LH
|
+$163M |
| 2 |
Herc Holdings
HRI
|
+$160M |
| 3 |
NCR Voyix
VYX
|
+$155M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$31.1B
| $7.24M | 0.02% |
200,300
-700
| -0.3% | -$25.1K |
|
|
SCHW
677
Charles Schwab
SCHW
$184B
| $7.24M | 0.02% |
278,590
+158,022
| +131% | +$3.77M |
|
678
Assured Guaranty
AGO
$3.79B
| $7.22M | 0.02% |
306,000
+230,300
| +304% | +$5.01M |
|
679
Monolithic Power Systems
MPWR
$63B
| $7.18M | 0.02% |
207,086
+12,452
| +6% | +$398K |
|
680
Fabrinet
FN
$16.1B
| $7.17M | 0.02% |
+348,664
| New | +$6.45M |
|
681
Quest Diagnostics
DGX
$26B
| $7.16M | 0.02% |
+133,800
| New | +$7.94M |
|
|
X
682
DELISTED
US Steel
X
| $7.15M | 0.02% |
242,243
-33,598
| -12% | -$866K |
|
|
RPTP
683
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.08M | 0.02% |
543,775
-178,074
| -25% | -$2.45M |
|
|
CSII
684
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.07M | 0.02% |
+206,150
| New | +$6M |
|
685
SPX Corp
SPXC
$10.2B
| $7.04M | 0.02% |
280,484
-1,743
| -0.6% | -$40.1K |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $6.99M | 0.02% |
210,100
+45,800
| +28% | +$1.41M |
|
|
TWTR
687
DELISTED
Twitter, Inc.
TWTR
| $6.94M | 0.02% |
+109,023
| New | +$5.41M |
|
688
Gentex
GNTX
$5.12B
| $6.92M | 0.02% |
+419,510
| New | +$6.15M |
|
|
CPLA
689
DELISTED
Capella Education Company
CPLA
| $6.88M | 0.02% |
+103,489
| New | +$6.47M |
|
|
ALXN
690
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.88M | 0.02% |
+51,668
| New | +$6.2M |
|
691
American Public Education
APEI
$917M
| $6.82M | 0.02% |
+156,799
| New | +$6.47M |
|
|
NVDQ
692
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.79M | 0.02% |
411,468
+150,108
| +57% | +$2.49M |
|
693
Verisk Analytics
VRSK
$27.8B
| $6.74M | 0.02% |
102,535
+64,516
| +170% | +$4.24M |
|
694
ResMed
RMD
$30.3B
| $6.69M | 0.01% |
+142,139
| New | +$7.19M |
|
|
BRCM
695
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.66M | 0.01% |
224,500
-318,097
| -59% | -$8.66M |
|
696
Chefs' Warehouse
CHEF
$4.09B
| $6.64M | 0.01% |
227,809
+51,306
| +29% | +$1.28M |
|
697
Antero Resources
AR
$10.5B
| $6.64M | 0.01% |
+104,700
| New | +$5.86M |
|
698
Powell Industries
POWL
$7.32B
| $6.63M | 0.01% |
296,868
-68,058
| -19% | -$1.47M |
|
699
Delta Air Lines
DAL
$58.8B
| $6.61M | 0.01% |
+240,746
| New | +$6.47M |
|
|
DRC
700
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.56M | 0.01% |
+110,000
| New | +$6.52M |
|
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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.