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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
+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
Cap. Flow
-$3.69B
Cap. Flow %
-8.4%
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$199M
3
GWW icon
W.W. Grainger
GWW
+$171M
4
TFC icon
Truist Financial
TFC
+$162M
5
MCK icon
McKesson
MCK
+$158M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231M
2
XOM icon
ExxonMobil
XOM
+$188M
3
AGN
Allergan plc
AGN
+$164M
4
RS icon
Reliance Steel & Aluminium
RS
+$161M
5
OXY icon
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
ECOL
701
DELISTED
US Ecology, Inc.
ECOL
$5.85M 0.01%
157,543
+6,971
+5% +$255K
EHTH icon
702
eHealth
EHTH
$43.2M
$5.8M 0.01%
114,234
-126,493
-53% -$6.59M
EVC icon
703
Entravision Communication
EVC
$1.01B
$5.77M 0.01%
861,751
-33,232
-4% -$211K
PG icon
704
Procter & Gamble
PG
$347B
$5.74M 0.01%
71,217
-479,127
-87% -$37.8M
KFRC icon
705
Kforce
KFRC
$1.04B
$5.71M 0.01%
+267,710
New +$5.47M
NDLS icon
706
Noodles & Co
NDLS
$88.2M
$5.65M 0.01%
+17,899
New +$5.37M
HZO icon
707
MarineMax
HZO
$782M
$5.5M 0.01%
362,283
-1,509
-0.4% -$22.9K
TNDM icon
708
Tandem Diabetes Care
TNDM
$1.22B
$5.5M 0.01%
24,912
+5,708
+30% +$1.46M
SPXC icon
709
SPX Corp
SPXC
$10.2B
$5.45M 0.01%
220,085
-60,399
-22% -$1.55M
UGI icon
710
UGI
UGI
$7.92B
$5.45M 0.01%
179,100
-3,450
-2% -$99.3K
F icon
711
Ford
F
$59.6B
$5.39M 0.01%
345,534
-3,263,039
-90% -$50.5M
ANFI
712
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5.38M 0.01%
+315,883
New +$5.76M
VTR icon
713
Ventas
VTR
$47.7B
$5.34M 0.01%
77,149
-334,582
-81% -$23.3M
NDSN icon
714
Nordson
NDSN
$16.9B
$5.32M 0.01%
75,448
+9,000
+14% +$639K
WYNN icon
715
Wynn Resorts
WYNN
$10.3B
$5.32M 0.01%
23,925
-39,788
-62% -$8.76M
BRKR icon
716
Bruker
BRKR
$9.58B
$5.24M 0.01%
+229,836
New +$5.01M
TLPH icon
717
Talphera
TLPH
$67.5M
$5.12M 0.01%
+21,310
New +$5.05M
BEAV
718
DELISTED
B/E Aerospace Inc
BEAV
$5.12M 0.01%
81,409
-210,104
-72% -$12.7M
LGF
719
DELISTED
Lions Gate Entertainment
LGF
$5.01M 0.01%
187,631
+94,831
+102% +$2.91M
VOD icon
720
Vodafone
VOD
$37.7B
$4.99M 0.01%
135,466
-134,807
-50% -$5.2M
HBAN icon
721
Huntington Bancshares
HBAN
$35B
$4.99M 0.01%
500,000
– –
CPK icon
722
Chesapeake Utilities
CPK
$3.31B
$4.98M 0.01%
118,316
-30,784
-21% -$1.23M
CRM icon
723
Salesforce
CRM
$149B
$4.97M 0.01%
87,019
-45,501
-34% -$2.72M
KB icon
724
KB Financial Group
KB
$40.6B
$4.87M 0.01%
138,490
-12,781
-8% -$453K
SGMO
725
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.85M 0.01%
268,126
+64,159
+31% +$1.24M
27 28
29
30 31

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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.