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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
+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
Cap. Flow
-$3.93B
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$241M
2
PVH icon
PVH
PVH
+$206M
3
AAL icon
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
LH icon
Labcorp
LH
+$163M
2
HRI icon
Herc Holdings
HRI
+$160M
3
VYX icon
NCR Voyix
VYX
+$155M
4
APTV icon
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
AUB icon
751
Atlantic Union Bankshares
AUB
$6.11B
$5.48M 0.01%
220,700
-53,100
-19% -$1.31M
SHPG
752
DELISTED
Shire pic
SHPG
$5.46M 0.01%
+38,621
New +$5.07M
EVC icon
753
Entravision Communication
EVC
$1.01B
$5.45M 0.01%
894,983
+229,889
+35% +$1.43M
THR
754
DELISTED
Thermon Group Holdings
THR
$5.44M 0.01%
+199,120
New +$5.18M
CLB icon
755
Core Laboratories
CLB
$493M
$5.33M 0.01%
+27,932
New +$5.2M
CB
756
DELISTED
CHUBB CORPORATION
CB
$5.28M 0.01%
54,654
-11,277
-17% -$1.05M
CTWS
757
DELISTED
Connecticut Water Service Inc
CTWS
$5.27M 0.01%
148,500
-22,500
-13% -$744K
CBOE icon
758
Cboe Global Markets
CBOE
$31.1B
$5.27M 0.01%
+101,376
New +$5.11M
CULP icon
759
Culp Inc
CULP
$45.1M
$5.22M 0.01%
255,300
+35,600
+16% +$693K
DCUA
760
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.21M 0.01%
+96,336
New +$5.25M
RUSHA icon
761
Rush Enterprises Class A
RUSHA
$6.13B
$5.15M 0.01%
390,825
-16,200
-4% -$205K
PPBI
762
DELISTED
Pacific Premier Bancorp
PPBI
$5.12M 0.01%
325,300
+129,600
+66% +$1.85M
ADP icon
763
Automatic Data Processing
ADP
$106B
$5.1M 0.01%
71,828
-1,253
-2% -$84.3K
UGI icon
764
UGI
UGI
$7.92B
$5.05M 0.01%
182,550
-31,050
-15% -$837K
MIDD icon
765
Middleby
MIDD
$6.11B
$5.04M 0.01%
63,069
-402,069
-86% -$29.8M
ALKS icon
766
Alkermes
ALKS
$8.42B
$5.04M 0.01%
123,857
+37,487
+43% +$1.38M
FANG icon
767
Diamondback Energy
FANG
$53.5B
$5.02M 0.01%
+95,000
New +$4.72M
TNDM icon
768
Tandem Diabetes Care
TNDM
$1.22B
$4.95M 0.01%
+19,204
New +$4.39M
NDSN icon
769
Nordson
NDSN
$16.9B
$4.94M 0.01%
66,448
+29,200
+78% +$2.13M
LHX icon
770
L3Harris
LHX
$56.9B
$4.93M 0.01%
70,600
-3,600
-5% -$228K
KYTH
771
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.9M 0.01%
+131,524
New +$5.46M
N
772
DELISTED
Netsuite Inc
N
$4.84M 0.01%
47,025
-394,045
-89% -$39.5M
TRNO icon
773
Terreno Realty
TRNO
$7.72B
$4.83M 0.01%
273,000
-55,700
-17% -$979K
DRI icon
774
Darden Restaurants
DRI
$23.7B
$4.83M 0.01%
99,340
-335,948
-77% -$15.5M
HBAN icon
775
Huntington Bancshares
HBAN
$35B
$4.83M 0.01%
500,000
-200,000
-29% -$1.8M
29 30
31
32 33

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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.