We are live on ! Find out more
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
GNW icon
726
Genworth Financial
GNW
$3.85B
$4.85M 0.01%
273,400
+124,400
+83% +$2M
APA icon
727
APA Corp
APA
$12.3B
$4.84M 0.01%
58,300
-1,208,452
-95% -$99.1M
MYRG icon
728
MYR Group
MYRG
$5.31B
$4.81M 0.01%
190,051
-28,934
-13% -$705K
AR icon
729
Antero Resources
AR
$10.5B
$4.76M 0.01%
76,000
-28,700
-27% -$1.7M
BBY icon
730
Best Buy
BBY
$18.9B
$4.68M 0.01%
+177,400
New +$4.86M
VRA icon
731
Vera Bradley
VRA
$104M
$4.66M 0.01%
+172,634
New +$4.42M
TSRO
732
DELISTED
TESARO, Inc.
TSRO
$4.65M 0.01%
+157,857
New +$4.97M
LOGM
733
DELISTED
LogMein, Inc.
LOGM
$4.64M 0.01%
+103,475
New +$3.98M
MDU icon
734
MDU Resources
MDU
$4.31B
$4.63M 0.01%
354,919
+31,033
+10% +$385K
CNQR
735
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.63M 0.01%
46,712
-116,394
-71% -$13.1M
ADP icon
736
Automatic Data Processing
ADP
$106B
$4.52M 0.01%
66,588
-5,240
-7% -$357K
PATK icon
737
Patrick Industries
PATK
$2.91B
$4.47M 0.01%
340,538
-166,725
-33% -$1.85M
NFLX icon
738
Netflix
NFLX
$301B
$4.43M 0.01%
881,510
-1,662,990
-65% -$9.52M
CTRL
739
DELISTED
Control4 Corporation
CTRL
$4.4M 0.01%
207,323
+127,380
+159% +$2.84M
AKS
740
DELISTED
AK Steel Holding Corp
AKS
$4.37M 0.01%
+605,132
New +$4.1M
GT.PRA
741
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$4.37M 0.01%
+60,304
New +$4.37M
CHK
742
DELISTED
Chesapeake Energy Corporation
CHK
$4.31M 0.01%
889
+35
+4% +$171K
ALKS icon
743
Alkermes
ALKS
$8.47B
$4.27M 0.01%
96,777
-27,080
-22% -$1.29M
UCTT
744
Ultra Clean Holdings
UCTT
$3.47B
$4.26M 0.01%
+323,682
New +$4.04M
HRL icon
745
Hormel Foods
HRL
$14.1B
$4.24M 0.01%
172,000
-4,000
-2% -$92.2K
LEA icon
746
Lear
LEA
$7.45B
$4.19M 0.01%
50,100
+27,700
+124% +$2.21M
WCIC
747
DELISTED
WCI Communities, Inc.
WCIC
$4.19M 0.01%
+211,943
New +$4.06M
PPBI
748
DELISTED
Pacific Premier Bancorp
PPBI
$4.11M 0.01%
254,500
-70,800
-22% -$1.14M
XRX icon
749
Xerox
XRX
$360M
$4.1M 0.01%
137,759
-2,038,028
-94% -$59.7M
FNGN
750
DELISTED
Financial Engines, Inc.
FNGN
$4.09M 0.01%
80,593
-887,194
-92% -$53.4M
28 29
30
31 32

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.