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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
BWA icon
51
BorgWarner
BWA
$12.9B
$165M 0.38%
3,688,699
-58,511
-2% -$2.46M
LH icon
52
Labcorp
LH
$24.4B
$163M 0.38%
1,918,610
-796,216
-29% -$67.1M
RRC icon
53
Range Resources
RRC
$9.1B
$163M 0.38%
2,152,313
-469,139
-18% -$36.6M
SWN
54
DELISTED
Southwestern Energy Company
SWN
$161M 0.37%
4,422,303
+137,540
+3% +$5.22M
CYH icon
55
Community Health Systems
CYH
$390M
$158M 0.36%
4,615,989
-1,024,374
-18% -$36.3M
HRI icon
56
Herc Holdings
HRI
$5.34B
$158M 0.36%
2,390,691
-2,230,475
-48% -$171M
FRC
57
DELISTED
First Republic Bank
FRC
$157M 0.36%
3,366,420
+1,933,441
+135% +$84.7M
CTSH icon
58
Cognizant
CTSH
$22.4B
$156M 0.36%
3,797,672
+3,767,072
+12,311% +$140M
STRZA
59
DELISTED
Starz - Series A
STRZA
$151M 0.35%
5,367,193
+365,101
+7% +$9M
LNC icon
60
Lincoln National
LNC
$7.92B
$149M 0.34%
3,547,984
+819,883
+30% +$34.6M
SBNY
61
DELISTED
Signature Bank
SBNY
$149M 0.34%
1,624,760
-542,402
-25% -$48.9M
APTV icon
62
Aptiv
APTV
$12B
$147M 0.34%
2,523,782
+273,309
+12% +$15.2M
OSK icon
63
Oshkosh
OSK
$9.58B
$147M 0.34%
3,006,954
+683,165
+29% +$30.4M
EBAY icon
64
eBay
EBAY
$49.8B
$146M 0.34%
6,199,944
+884,566
+17% +$19.8M
DVA icon
65
DaVita
DVA
$15.2B
$143M 0.33%
2,521,726
+178,264
+8% +$10.2M
TWX
66
DELISTED
Time Warner Inc
TWX
$143M 0.33%
2,261,105
-1,362,274
-38% -$81.5M
WP
67
DELISTED
Worldpay, Inc.
WP
$142M 0.33%
5,092,874
+1,722,472
+51% +$46.9M
AMG icon
68
Affiliated Managers Group
AMG
$9.53B
$142M 0.33%
777,616
-123,993
-14% -$22M
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$140M 0.32%
3,031,011
+566,357
+23% +$24.9M
INTC icon
70
Intel
INTC
$452B
$139M 0.32%
6,059,895
+2,961,249
+96% +$68.2M
PCG icon
71
PG&E
PCG
$47.4B
$138M 0.32%
3,381,247
+92,562
+3% +$4.02M
TJX icon
72
TJX Companies
TJX
$173B
$138M 0.32%
4,892,816
+3,945,540
+417% +$105M
IQV icon
73
IQVIA
IQV
$35.1B
$138M 0.32%
3,067,953
+934,248
+44% +$41.3M
USB icon
74
US Bancorp
USB
$99.1B
$135M 0.31%
3,688,129
+3,607,889
+4,496% +$134M
AEGR
75
DELISTED
Aegerion Pharmaceuticals
AEGR
$134M 0.31%
1,568,797
-815,502
-34% -$69.1M
1 2
3
4 5

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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.