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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
ECHO
751
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.7M 0.01%
224,212
+90,498
+68% +$1.91M
ADP icon
752
Automatic Data Processing
ADP
$106B
$4.64M 0.01%
73,081
+14,950
+26% +$950K
MGRC icon
753
McGrath RentCorp
MGRC
$2.95B
$4.6M 0.01%
128,800
-66,100
-34% -$2.3M
JKS
754
JinkoSolar
JKS
$782M
$4.53M 0.01%
+200,979
New +$2.98M
SNTS
755
DELISTED
SANTARUS INC
SNTS
$4.49M 0.01%
198,963
-160,551
-45% -$3.82M
KWR icon
756
Quaker Houghton
KWR
$2.67B
$4.49M 0.01%
61,400
-12,600
-17% -$852K
VMI icon
757
Valmont Industries
VMI
$9.33B
$4.46M 0.01%
32,100
+17,000
+113% +$2.43M
WSO icon
758
Watsco Inc
WSO
$15.1B
$4.44M 0.01%
47,100
-2,600
-5% -$238K
CBRE icon
759
CBRE Group
CBRE
$43.1B
$4.41M 0.01%
190,823
-108,401
-36% -$2.51M
LHX icon
760
L3Harris
LHX
$56.9B
$4.4M 0.01%
74,200
-300
-0.4% -$16.7K
BREW
761
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.39M 0.01%
+326,929
New +$3.54M
NOAH
762
Noah Holdings
NOAH
$594M
$4.38M 0.01%
+257,037
New +$3.59M
EPZM
763
DELISTED
Epizyme, Inc
EPZM
$4.37M 0.01%
+108,820
New +$3.69M
TLPH icon
764
Talphera
TLPH
$67.5M
$4.34M 0.01%
+20,173
New +$4.4M
BMTC
765
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.34M 0.01%
160,782
-39,100
-20% -$1.03M
NVDQ
766
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.33M 0.01%
261,360
-174,813
-40% -$2.48M
FLR icon
767
Fluor
FLR
$6.89B
$4.28M 0.01%
60,281
-705,711
-92% -$45.7M
CTG
768
DELISTED
Computer Task Group, Inc.
CTG
$4.24M 0.01%
262,500
-114,200
-30% -$2.24M
NBIS
769
Nebius Group N.V.
NBIS
$43.1B
$4.21M 0.01%
115,624
+28,664
+33% +$942K
SHOE
770
Shoe Station Group
SHOE
$431M
$4.21M 0.01%
311,400
-188,600
-38% -$2.47M
FNFG
771
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.2M 0.01%
404,800
+45,600
+13% +$474K
CRM icon
772
Salesforce
CRM
$149B
$4.19M 0.01%
+80,646
New +$3.66M
MINI
773
DELISTED
Mobile Mini Inc
MINI
$4.17M 0.01%
122,400
-28,800
-19% -$946K
CULP icon
774
Culp Inc
CULP
$45.1M
$4.11M 0.01%
+219,700
New +$4.13M
CHEF icon
775
Chefs' Warehouse
CHEF
$4.09B
$4.08M 0.01%
+176,503
New +$3.79M
29 30
31
32 33

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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.