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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
MKTG
701
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.82M 0.01%
+352,689
New +$5.21M
ZLTQ
702
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5.79M 0.01%
+637,834
New +$4.73M
HBAN icon
703
Huntington Bancshares
HBAN
$35B
$5.78M 0.01%
700,000
– –
SASR
704
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.68M 0.01%
244,400
-49,200
-17% -$1.17M
ACET
705
DELISTED
Aceto Corp
ACET
$5.65M 0.01%
361,500
+55,300
+18% +$847K
WWAV
706
DELISTED
The WhiteWave Foods Company
WWAV
$5.64M 0.01%
+282,590
New +$5.36M
KB icon
707
KB Financial Group
KB
$40.6B
$5.63M 0.01%
160,912
-8,104
-5% -$262K
WHG icon
708
Westwood Holdings Group
WHG
$187M
$5.62M 0.01%
+117,000
New +$5.68M
SONC
709
DELISTED
Sonic Corp
SONC
$5.6M 0.01%
315,347
-121,966
-28% -$2M
UGI icon
710
UGI
UGI
$7.92B
$5.57M 0.01%
213,600
+40,650
+24% +$1.09M
PAYX icon
711
Paychex
PAYX
$42.3B
$5.56M 0.01%
136,900
-90,500
-40% -$3.58M
AMZN icon
712
Amazon
AMZN
$2.48T
$5.54M 0.01%
354,100
+315,560
+819% +$4.7M
CTWS
713
DELISTED
Connecticut Water Service Inc
CTWS
$5.5M 0.01%
171,000
-20,100
-11% -$611K
QLIK
714
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.49M 0.01%
160,443
+59,158
+58% +$1.94M
TDC icon
715
Teradata
TDC
$2.75B
$5.46M 0.01%
98,543
-61,328
-38% -$3.6M
EIX icon
716
Edison International
EIX
$30.7B
$5.38M 0.01%
116,700
-292,781
-72% -$13.8M
SBUX icon
717
Starbucks
SBUX
$118B
$5.37M 0.01%
139,422
+49,998
+56% +$1.8M
CXT icon
718
Crane NXT
CXT
$3.14B
$5.37M 0.01%
+250,473
New +$5.32M
FLO icon
719
Flowers Foods
FLO
$1.6B
$5.34M 0.01%
+249,300
New +$5.58M
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.3M 0.01%
49,566
+2,166
+5% +$191K
GLDD
721
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.26M 0.01%
708,700
-618,600
-47% -$4.6M
ECPG icon
722
Encore Capital Group
ECPG
$2.06B
$5.25M 0.01%
114,574
-38,543
-25% -$1.56M
BBBY
723
Bed Bath & Beyond
BBBY
$503M
$5.25M 0.01%
235,341
-70,788
-23% -$1.6M
WOLF icon
724
Wolfspeed
WOLF
$1.14B
$5.23M 0.01%
86,865
-385,335
-82% -$24.5M
TRAW icon
725
Traws Pharma
TRAW
$7.81M
$5.19M 0.01%
+3
New +$4.29M
27 28
29
30 31

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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.