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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
+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
THR
751
DELISTED
Thermon Group Holdings
THR
$4.09M 0.01%
176,431
-22,689
-11% -$584K
GGG icon
752
Graco
GGG
$13.3B
$4.09M 0.01%
164,076
+15,300
+10% +$383K
HPTX
753
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$4.05M 0.01%
+156,987
New +$4.25M
TGI
754
DELISTED
Triumph Group
TGI
$4.02M 0.01%
62,300
+18,400
+42% +$1.26M
NOW icon
755
ServiceNow
NOW
$114B
$3.96M 0.01%
330,420
-604,785
-65% -$7.7M
RVNC
756
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.9M 0.01%
+123,900
New +$3.87M
NBIX icon
757
Neurocrine Biosciences
NBIX
$18.4B
$3.82M 0.01%
+237,141
New +$4.06M
XLRN
758
DELISTED
Acceleron Pharma
XLRN
$3.81M 0.01%
110,365
+11,165
+11% +$504K
VAL
759
DELISTED
Valspar
VAL
$3.74M 0.01%
51,880
-700
-1% -$50.7K
IONS icon
760
Ionis Pharmaceuticals
IONS
$9.14B
$3.68M 0.01%
85,098
-1,276,132
-94% -$61.9M
COBZ
761
DELISTED
CoBiz Financial,Inc
COBZ
$3.67M 0.01%
318,866
-347,200
-52% -$3.93M
ASRT
762
DELISTED
Assertio
ASRT
$3.66M 0.01%
+4,203
New +$3.2M
ACET
763
DELISTED
Aceto Corp
ACET
$3.59M 0.01%
178,600
-190,900
-52% -$3.89M
VMEM
764
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.55M 0.01%
+221,844
New +$3.6M
CTAS icon
765
Cintas
CTAS
$86B
$3.54M 0.01%
237,780
-31,200
-12% -$461K
CIVI
766
DELISTED
Civitas Resources
CIVI
$3.53M 0.01%
+712
New +$3.57M
MGM icon
767
MGM Resorts International
MGM
$11.8B
$3.52M 0.01%
136,281
-2,375
-2% -$61.2K
VSTM icon
768
Verastem
VSTM
$547M
$3.51M 0.01%
27,136
+6,476
+31% +$1.03M
ITW icon
769
Illinois Tool Works
ITW
$84.9B
$3.51M 0.01%
43,168
-24,700
-36% -$2M
FLR icon
770
Fluor
FLR
$6.89B
$3.48M 0.01%
44,792
-397
-0.9% -$31K
HST icon
771
Host Hotels & Resorts
HST
$17.4B
$3.48M 0.01%
172,008
+50,116
+41% +$971K
LECO icon
772
Lincoln Electric
LECO
$14.6B
$3.45M 0.01%
47,924
-10,500
-18% -$753K
NFG icon
773
National Fuel Gas
NFG
$7.73B
$3.44M 0.01%
49,095
-5,700
-10% -$417K
WMB icon
774
Williams Companies
WMB
$85.8B
$3.42M 0.01%
+84,400
New +$3.42M
ARWR icon
775
Arrowhead Research
ARWR
$12.1B
$3.41M 0.01%
+207,410
New +$3.64M
29 30
31
32 33

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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.