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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
ASH icon
776
Ashland
ASH
$3.11B
$4.07M 0.01%
89,858
-881,817
-91% -$38M
MKTO
777
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.05M 0.01%
126,898
+4,334
+4% +$138K
LECO icon
778
Lincoln Electric
LECO
$14.6B
$4.04M 0.01%
60,624
+6,400
+12% +$402K
UNP icon
779
Union Pacific
UNP
$175B
$3.98M 0.01%
51,230
-857,196
-94% -$67.7M
MA icon
780
Mastercard
MA
$497B
$3.95M 0.01%
+58,740
New +$3.69M
ECL icon
781
Ecolab
ECL
$79.6B
$3.93M 0.01%
39,826
-18,600
-32% -$1.73M
TVTY
782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.93M 0.01%
212,355
-266,613
-56% -$4.82M
EVC icon
783
Entravision Communication
EVC
$1.01B
$3.92M 0.01%
665,094
+36,765
+6% +$213K
SCOR icon
784
Comscore
SCOR
$116M
$3.92M 0.01%
+6,772
New +$3.77M
SFM icon
785
Sprouts Farmers Market
SFM
$7.31B
$3.91M 0.01%
+88,158
New +$3.5M
RHT
786
DELISTED
Red Hat Inc
RHT
$3.91M 0.01%
84,699
-58,265
-41% -$2.96M
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
$3.88M 0.01%
140,300
-891,652
-86% -$25.8M
NFG icon
788
National Fuel Gas
NFG
$7.73B
$3.86M 0.01%
56,195
+1,600
+3% +$104K
FRST icon
789
Primis Financial Corp
FRST
$398M
$3.86M 0.01%
402,215
+51,100
+15% +$500K
HRL icon
790
Hormel Foods
HRL
$14.1B
$3.84M 0.01%
182,200
+5,800
+3% +$122K
MRLN
791
DELISTED
Marlin Business Services Corp
MRLN
$3.82M 0.01%
153,067
-146,100
-49% -$3.53M
ATHL
792
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.77M 0.01%
+115,139
New +$3.36M
RRTS
793
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.76M 0.01%
5,328
-2,472
-32% -$1.77M
TDS icon
794
Telephone and Data Systems
TDS
$3.87B
$3.7M 0.01%
125,300
-14,200
-10% -$390K
MRTN icon
795
Marten Transport
MRTN
$1.25B
$3.65M 0.01%
532,380
-162,625
-23% -$1.13M
SAEX
796
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.64M 0.01%
+138
New +$3.68M
DORM icon
797
Dorman Products
DORM
$4.28B
$3.64M 0.01%
73,490
-28,300
-28% -$1.39M
BNCN
798
DELISTED
BNC Bancorp
BNCN
$3.6M 0.01%
269,900
+198,900
+280% +$2.66M
ACNT icon
799
Ascent Industries
ACNT
$140M
$3.59M 0.01%
+218,900
New +$3.5M
CTAS icon
800
Cintas
CTAS
$86B
$3.57M 0.01%
278,980
+5,600
+2% +$67.9K
30 31
32
33 34

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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.