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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
+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
(-2.3%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$320M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$199M |
| 3 |
W.W. Grainger
GWW
|
+$171M |
| 4 |
Truist Financial
TFC
|
+$162M |
| 5 |
McKesson
MCK
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$231M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$17.8B
| $6.74M | 0.02% |
245,910
+6,490
| +3% | +$172K |
|
677
Flowers Foods
FLO
$1.6B
| $6.64M | 0.02% |
309,600
-87,271
| -22% | -$1.82M |
|
678
RPM International
RPM
$14.3B
| $6.56M | 0.01% |
156,700
+70,400
| +82% | +$2.9M |
|
|
CYNO
679
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.5M | 0.01% |
+222,023
| New | +$6.3M |
|
|
TWTR
680
DELISTED
Twitter, Inc.
TWTR
| $6.46M | 0.01% |
138,448
+29,425
| +27% | +$1.67M |
|
|
DRC
681
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.42M | 0.01% |
110,000
| – | – |
|
|
AET
682
DELISTED
Aetna Inc
AET
| $6.38M | 0.01% |
+85,100
| New | +$6.02M |
|
683
Eversource Energy
ES
$28.4B
| $6.37M | 0.01% |
139,992
-171,800
| -55% | -$7.5M |
|
684
Hershey
HSY
$37.2B
| $6.26M | 0.01% |
+59,994
| New | +$6.14M |
|
685
McCormick & Company Non-Voting
MKC
$13.9B
| $6.18M | 0.01% |
172,200
-3,800
| -2% | -$128K |
|
686
Piper Sandler
PIPR
$5.24B
| $6.17M | 0.01% |
+539,304
| New | +$5.49M |
|
687
ITT
ITT
$17.8B
| $6.17M | 0.01% |
144,351
-940,832
| -87% | -$39.9M |
|
|
CBI
688
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.17M | 0.01% |
+70,796
| New | +$5.75M |
|
689
Genuine Parts
GPC
$17.9B
| $6.17M | 0.01% |
71,000
-43,300
| -38% | -$3.65M |
|
690
Autodesk
ADSK
$50.1B
| $6.13M | 0.01% |
124,743
-182,600
| -59% | -$9.46M |
|
|
MXWL
691
DELISTED
Maxwell Technologies Inc
MXWL
| $6.13M | 0.01% |
+474,416
| New | +$4.83M |
|
692
Domino's
DPZ
$11.6B
| $6.11M | 0.01% |
+79,424
| New | +$5.85M |
|
693
Vince Holding Corp
VNCE
$77.6M
| $6.06M | 0.01% |
22,996
-1,689
| -7% | -$433K |
|
|
DCUA
694
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.98M | 0.01% |
103,960
+7,624
| +8% | +$430K |
|
695
Leggett & Platt
LEG
$1.47B
| $5.96M | 0.01% |
182,700
+4,900
| +3% | +$152K |
|
696
AtriCure
ATRC
$2.02B
| $5.95M | 0.01% |
+316,069
| New | +$6.48M |
|
|
DNR
697
DELISTED
Denbury Resources, Inc.
DNR
| $5.93M | 0.01% |
361,700
-160,600
| -31% | -$2.61M |
|
698
Monolithic Power Systems
MPWR
$63B
| $5.91M | 0.01% |
152,479
-54,607
| -26% | -$1.93M |
|
|
PSIX
699
Power Solutions International
PSIX
$643M
| $5.91M | 0.01% |
78,593
-52,358
| -40% | -$3.78M |
|
700
AeroVironment
AVAV
$7.91B
| $5.87M | 0.01% |
+145,848
| New | +$4.75M |
|
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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.