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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
+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
Cap. Flow
-$3.93B
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$241M
2
PVH icon
PVH
PVH
+$206M
3
AAL icon
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
LH icon
Labcorp
LH
+$163M
2
HRI icon
Herc Holdings
HRI
+$160M
3
VYX icon
NCR Voyix
VYX
+$155M
4
APTV icon
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
VRSN icon
701
VeriSign
VRSN
$25.4B
$6.55M 0.01%
+109,519
New +$6.03M
CKEC
702
DELISTED
Carmike Cinemas Inc
CKEC
$6.5M 0.01%
233,300
-105,600
-31% -$2.51M
PRO
703
DELISTED
PROS Holdings
PRO
$6.46M 0.01%
161,856
-21,693
-12% -$779K
OII icon
704
Oceaneering
OII
$4.78B
$6.39M 0.01%
80,972
-47,327
-37% -$3.84M
CE icon
705
Celanese
CE
$4.77B
$6.38M 0.01%
115,440
-23,365
-17% -$1.3M
CSIQ icon
706
Canadian Solar
CSIQ
$927M
$6.38M 0.01%
+214,050
New +$5.66M
AGM icon
707
Federal Agricultural Mortgage
AGM
$2.31B
$6.37M 0.01%
186,100
-20,197
-10% -$698K
DHR icon
708
Danaher
DHR
$140B
$6.34M 0.01%
+122,123
New +$6M
WHG icon
709
Westwood Holdings Group
WHG
$187M
$6.24M 0.01%
100,800
-16,200
-14% -$883K
WIBC
710
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.24M 0.01%
571,000
-17,300
-3% -$163K
LKFN icon
711
Lakeland Financial Corp
LKFN
$1.58B
$6.23M 0.01%
239,700
-90,750
-27% -$2.18M
IVC
712
DELISTED
Invacare Corporation
IVC
$6.2M 0.01%
+266,900
New +$5.53M
BALL icon
713
Ball Corp
BALL
$17.8B
$6.18M 0.01%
+239,420
New +$5.84M
GM icon
714
General Motors
GM
$81.7B
$6.17M 0.01%
151,075
-242,925
-62% -$9.18M
ADBE icon
715
Adobe
ADBE
$99B
$6.15M 0.01%
102,779
-265,699
-72% -$14.7M
AMSF icon
716
AMERISAFE
AMSF
$573M
$6.13M 0.01%
145,200
-68,100
-32% -$2.72M
KB icon
717
KB Financial Group
KB
$40.6B
$6.13M 0.01%
151,271
-9,641
-6% -$363K
EIX icon
718
Edison International
EIX
$30.7B
$6.13M 0.01%
132,300
+15,600
+13% +$737K
RKUS
719
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.1M 0.01%
429,394
-944,694
-69% -$13.9M
NGVC icon
720
Vitamin Cottage Natural Grocers
NGVC
$744M
$6.07M 0.01%
143,031
-56,660
-28% -$2.18M
MKC icon
721
McCormick & Company Non-Voting
MKC
$13.9B
$6.07M 0.01%
176,000
-5,200
-3% -$177K
CPS icon
722
Cooper-Standard Automotive
CPS
$526M
$6.05M 0.01%
+123,213
New +$6.26M
HCI icon
723
HCI Group
HCI
$2.29B
$6.01M 0.01%
112,300
-43,400
-28% -$1.98M
QIWI
724
DELISTED
QIWI PLC
QIWI
$5.99M 0.01%
+106,993
New +$4.78M
MU icon
725
Micron Technology
MU
$927B
$5.99M 0.01%
275,147
-129,747
-32% -$2.52M
27 28
29
30 31

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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.