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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
WAL icon
51
Western Alliance Bancorporation
WAL
$9.07B
$171M 0.38%
7,166,207
+221,786
+3% +$4.84M
WFC icon
52
Wells Fargo
WFC
$261B
$166M 0.37%
3,652,015
-2,745,703
-43% -$119M
FRC
53
DELISTED
First Republic Bank
FRC
$163M 0.36%
3,112,205
-254,215
-8% -$12.7M
WP
54
DELISTED
Worldpay, Inc.
WP
$161M 0.36%
4,945,727
-147,147
-3% -$4.26M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$160M 0.36%
870,868
-2,436
-0.3% -$469K
CYH icon
56
Community Health Systems
CYH
$385M
$160M 0.36%
4,915,073
+299,084
+6% +$10.3M
INTC icon
57
Intel
INTC
$466B
$158M 0.35%
6,067,485
+7,590
+0.1% +$184K
JAH
58
DELISTED
JARDEN CORPORATION
JAH
$157M 0.35%
3,837,911
+446,520
+13% +$16.2M
FITB
59
Fifth Third Bancorp
FITB
$52B
$156M 0.35%
7,412,791
-4,728,265
-39% -$92.6M
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$156M 0.35%
3,397,750
+1,483,766
+78% +$57.1M
PBYI icon
61
Puma Biotechnology
PBYI
$406M
$155M 0.34%
1,493,477
-107,824
-7% -$6.33M
AMG icon
62
Affiliated Managers Group
AMG
$9.46B
$154M 0.34%
708,593
-69,023
-9% -$13.8M
LLY icon
63
Eli Lilly
LLY
$1.07T
$152M 0.34%
2,974,621
-2,642,052
-47% -$132M
NEE icon
64
NextEra Energy
NEE
$187B
$150M 0.33%
7,027,668
+469,276
+7% +$9.89M
EWBC icon
65
East-West Bancorp
EWBC
$17.9B
$149M 0.33%
4,250,241
+1,701,438
+67% +$57.8M
DE icon
66
Deere & Co
DE
$170B
$148M 0.33%
1,624,846
+814,700
+101% +$69M
VYX icon
67
NCR Voyix
VYX
$1.06B
$148M 0.33%
7,099,020
-6,987,026
-50% -$155M
SYNA icon
68
Synaptics
SYNA
$4.41B
$143M 0.32%
2,765,900
+1,929,331
+231% +$94.6M
STJ
69
DELISTED
St Jude Medical
STJ
$140M 0.31%
2,259,163
+2,201,063
+3,788% +$127M
CELG
70
DELISTED
Celgene Corp
CELG
$139M 0.31%
1,651,098
-683,306
-29% -$54.1M
MMM icon
71
3M
MMM
$89B
$139M 0.31%
1,188,671
+21,648
+2% +$2.31M
TJX icon
72
TJX Companies
TJX
$170B
$137M 0.3%
4,285,110
-607,706
-12% -$18.4M
GE icon
73
GE Aerospace
GE
$367B
$136M 0.3%
1,014,185
+24,910
+3% +$3.14M
FL
74
DELISTED
Foot Locker
FL
$135M 0.3%
3,251,612
-469,514
-13% -$17.2M
HON icon
75
Honeywell
HON
$77.1B
$134M 0.3%
1,635,876
-21,972
-1% -$1.72M
1 2
3
4 5

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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.