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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
HAE icon
726
Haemonetics
HAE
$3.75B
$5.18M 0.01%
129,928
-789,772
-86% -$33.1M
SAFM
727
DELISTED
Sanderson Farms Inc
SAFM
$5.17M 0.01%
79,321
-540,479
-87% -$37.4M
INFN
728
DELISTED
Infinera Corporation Common Stock
INFN
$5.16M 0.01%
456,595
-120,000
-21% -$1.31M
TWIN icon
729
Twin Disc
TWIN
$333M
$5.14M 0.01%
196,600
+35,200
+22% +$894K
LCII icon
730
LCI Industries
LCII
$2.62B
$5.12M 0.01%
112,510
-16,900
-13% -$715K
GIII icon
731
G-III Apparel Group
GIII
$1.55B
$5.07M 0.01%
+185,882
New +$4.73M
UN
732
DELISTED
Unilever NV New York Registry Shares
UN
$5.02M 0.01%
133,139
-153,931
-54% -$6.09M
TPLM
733
DELISTED
Triangle Petroleum Corporation
TPLM
$4.99M 0.01%
+508,600
New +$3.88M
LVS icon
734
Las Vegas Sands
LVS
$32B
$4.98M 0.01%
74,986
+57,966
+341% +$3.36M
LEG icon
735
Leggett & Platt
LEG
$1.47B
$4.97M 0.01%
164,900
+8,000
+5% +$246K
EFII
736
DELISTED
Electronics for Imaging
EFII
$4.96M 0.01%
156,500
-51,800
-25% -$1.57M
SBAC icon
737
SBA Communications
SBAC
$18.6B
$4.92M 0.01%
61,102
-95,586
-61% -$7.25M
SNY icon
738
Sanofi
SNY
$109B
$4.88M 0.01%
+96,444
New +$4.91M
BKNG icon
739
Booking.com
BKNG
$154B
$4.87M 0.01%
120,400
+36,650
+44% +$1.37M
RAIL icon
740
FreightCar America
RAIL
$280M
$4.85M 0.01%
+234,500
New +$4.34M
CPA icon
741
Copa Holdings
CPA
$5.71B
$4.84M 0.01%
34,900
-1,600
-4% -$219K
TSS
742
DELISTED
Total System Services, Inc.
TSS
$4.83M 0.01%
+164,300
New +$4.54M
ABG icon
743
Asbury Automotive
ABG
$4.49B
$4.83M 0.01%
90,754
-111,544
-55% -$5.48M
NXST icon
744
Nexstar Media Group
NXST
$5.92B
$4.83M 0.01%
108,487
-67,999
-39% -$2.43M
BMRC icon
745
Bank of Marin Bancorp
BMRC
$471M
$4.82M 0.01%
232,200
-27,000
-10% -$564K
WIBC
746
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.81M 0.01%
+588,300
New +$4.9M
MMS icon
747
Maximus
MMS
$3.31B
$4.8M 0.01%
106,498
-769,858
-88% -$29.8M
RUSHA icon
748
Rush Enterprises Class A
RUSHA
$6.13B
$4.8M 0.01%
407,025
-618,289
-60% -$7.09M
JOY
749
DELISTED
Joy Global Inc
JOY
$4.76M 0.01%
93,200
-290,845
-76% -$14.8M
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.75M 0.01%
159,468
+27,142
+21% +$775K
28 29
30
31 32

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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.