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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
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$241M |
| 2 |
PVH
PVH
|
+$206M |
| 3 |
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 |
Labcorp
LH
|
+$163M |
| 2 |
Herc Holdings
HRI
|
+$160M |
| 3 |
NCR Voyix
VYX
|
+$155M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Orion Group Holdings
ORN
$485M
| $5.98M | 0.01% |
497,061
+219,309
| +79% | +$2.55M |
|
727
Chesapeake Utilities
CPK
$3.31B
| $5.97M | 0.01% |
149,100
-30,300
| -17% | -$1.13M |
|
|
DWRE
728
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.95M | 0.01% |
92,805
+17,204
| +23% | +$960K |
|
729
Nexstar Media Group
NXST
$5.92B
| $5.93M | 0.01% |
106,429
-2,058
| -2% | -$98.3K |
|
730
G-III Apparel Group
GIII
$1.55B
| $5.88M | 0.01% |
159,480
-26,402
| -14% | -$793K |
|
|
AXON
731
Axon Enterprise
AXON
$44.1B
| $5.86M | 0.01% |
+368,681
| New | +$6M |
|
|
GIVN
732
DELISTED
GIVEN IMAGING LTD
GIVN
| $5.85M | 0.01% |
194,500
-219,100
| -53% | -$5.13M |
|
733
MarineMax
HZO
$782M
| $5.85M | 0.01% |
+363,792
| New | +$5.49M |
|
|
EGN
734
DELISTED
Energen
EGN
| $5.82M | 0.01% |
82,200
-44,963
| -35% | -$3.38M |
|
735
LGI Homes
LGIH
$1.43B
| $5.81M | 0.01% |
+326,565
| New | +$5.12M |
|
|
BNCN
736
DELISTED
BNC Bancorp
BNCN
| $5.77M | 0.01% |
336,900
+67,000
| +25% | +$941K |
|
|
LABL
737
DELISTED
Multi-Color Corp
LABL
| $5.75M | 0.01% |
152,349
-36,500
| -19% | -$1.31M |
|
|
HUB.B
738
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.75M | 0.01% |
52,755
-18,326
| -26% | -$1.96M |
|
739
Illinois Tool Works
ITW
$84.9B
| $5.71M | 0.01% |
67,868
-500,100
| -88% | -$39.4M |
|
740
CTS Corp
CTS
$1.85B
| $5.7M | 0.01% |
286,125
-98,800
| -26% | -$1.76M |
|
|
PFPT
741
DELISTED
Proofpoint, Inc.
PFPT
| $5.67M | 0.01% |
171,021
-124,918
| -42% | -$3.76M |
|
742
CorVel
CRVL
$3.14B
| $5.64M | 0.01% |
362,556
-125,700
| -26% | -$1.78M |
|
743
FreightCar America
RAIL
$280M
| $5.64M | 0.01% |
211,800
-22,700
| -10% | -$531K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $5.63M | 0.01% |
62,734
-141,092
| -69% | -$11.7M |
|
745
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.61M | 0.01% |
172,538
+13,070
| +8% | +$412K |
|
|
ECOL
746
DELISTED
US Ecology, Inc.
ECOL
| $5.6M | 0.01% |
+150,572
| New | +$5.21M |
|
|
SWU
747
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.58M | 0.01% |
44,958
-11,705
| -21% | -$1.5M |
|
|
PSTB
748
DELISTED
Park Sterling Corp.
PSTB
| $5.53M | 0.01% |
774,400
-186,700
| -19% | -$1.23M |
|
749
Leggett & Platt
LEG
$1.47B
| $5.5M | 0.01% |
177,800
+12,900
| +8% | +$384K |
|
750
MYR Group
MYRG
$5.31B
| $5.49M | 0.01% |
+218,985
| New | +$5.5M |
|
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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.