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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
MCK icon
51
McKesson
MCK
$100B
$178M 0.41%
1,010,608
+903,204
+841% +$158M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$173M 0.39%
3,754,838
+349,955
+10% +$14.7M
R icon
53
Ryder
R
$10.2B
$171M 0.39%
2,141,211
+627,239
+41% +$46.5M
AAL icon
54
American Airlines Group
AAL
$9.7B
$171M 0.39%
4,674,669
-447,455
-9% -$15.2M
LLY icon
55
Eli Lilly
LLY
$1.07T
$171M 0.39%
2,898,242
-76,379
-3% -$4.26M
FITB
56
Fifth Third Bancorp
FITB
$51.4B
$169M 0.39%
7,379,549
-33,242
-0.4% -$724K
PNR icon
57
Pentair
PNR
$10.3B
$169M 0.38%
3,167,131
-560,362
-15% -$29.3M
TMH
58
DELISTED
Team Health Holdings Inc
TMH
$168M 0.38%
3,758,703
-1,105,637
-23% -$49.7M
VZ icon
59
Verizon
VZ
$198B
$168M 0.38%
3,522,145
-4,893,105
-58% -$231M
USG
60
DELISTED
Usg
USG
$167M 0.38%
5,107,855
+1,761,345
+53% +$57.2M
MDLZ icon
61
Mondelez International
MDLZ
$77.8B
$167M 0.38%
4,835,989
-1,295,499
-21% -$44.3M
EMC
62
DELISTED
EMC CORPORATION
EMC
$166M 0.38%
6,066,356
+4,799,846
+379% +$125M
NEE icon
63
NextEra Energy
NEE
$184B
$166M 0.38%
6,935,792
-91,876
-1% -$2.08M
RS icon
64
Reliance Steel & Aluminium
RS
$20.6B
$165M 0.38%
2,333,523
-2,256,890
-49% -$161M
WFC icon
65
Wells Fargo
WFC
$264B
$162M 0.37%
3,263,217
-388,798
-11% -$18.1M
UNH icon
66
UnitedHealth
UNH
$379B
$161M 0.37%
1,959,623
+1,634,932
+504% +$123M
MPC icon
67
Marathon Petroleum
MPC
$90.6B
$160M 0.37%
3,686,522
+288,772
+8% +$12.7M
T icon
68
AT&T
T
$168B
$157M 0.36%
5,913,247
+2,391,320
+68% +$60M
MET icon
69
MetLife
MET
$61.2B
$156M 0.36%
3,321,818
+969,546
+41% +$44.6M
HPQ icon
70
HP
HPQ
$24.1B
$154M 0.35%
10,484,024
+8,012,140
+324% +$108M
BG icon
71
Bunge Global
BG
$22.7B
$152M 0.35%
1,913,174
+418,020
+28% +$32.9M
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$152M 0.35%
+1,106,362
New +$151M
PARA
73
DELISTED
Paramount Global Class B
PARA
$151M 0.34%
2,437,513
+593,296
+32% +$37.4M
STRZA
74
DELISTED
Starz - Series A
STRZA
$150M 0.34%
4,642,674
+402,815
+10% +$12.2M
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$150M 0.34%
1,245,579
-455,999
-27% -$54.2M
1 2
3
4 5

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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.