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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
ICPT
776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.8M 0.01%
70,334
-80,167
-53% -$4.63M
FTNT icon
777
Fortinet
FTNT
$110B
$4.78M 0.01%
1,250,000
-938,855
-43% -$3.66M
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.77M 0.01%
449,300
+44,500
+11% +$482K
DAKT icon
779
Daktronics
DAKT
$953M
$4.73M 0.01%
+301,546
New +$4.01M
WAB icon
780
Wabtec
WAB
$51.7B
$4.71M 0.01%
+63,460
New +$4.27M
GLDD
781
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.65M 0.01%
505,800
-202,900
-29% -$1.7M
LCII icon
782
LCI Industries
LCII
$2.62B
$4.64M 0.01%
90,610
-21,900
-19% -$1.11M
BIDU icon
783
Baidu
BIDU
$35.7B
$4.6M 0.01%
25,881
+3,709
+17% +$599K
SINA
784
DELISTED
Sina Corp
SINA
$4.6M 0.01%
54,650
+23,611
+76% +$1.93M
GMCR
785
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.6M 0.01%
60,912
-43,185
-41% -$2.94M
MAN icon
786
ManpowerGroup
MAN
$2.58B
$4.57M 0.01%
+53,198
New +$4.25M
SCOR icon
787
Comscore
SCOR
$116M
$4.5M 0.01%
7,872
+1,100
+16% +$605K
FLTX
788
DELISTED
Fleetmatics Group PLC
FLTX
$4.5M 0.01%
+104,060
New +$3.8M
SNDK
789
DELISTED
SANDISK CORP
SNDK
$4.5M 0.01%
+63,812
New +$4.3M
SXI icon
790
Standex International
SXI
$3.56B
$4.48M 0.01%
+71,273
New +$4.32M
UAA icon
791
Under Armour
UAA
$3.04B
$4.44M 0.01%
205,017
+50,524
+33% +$1.03M
TPLM
792
DELISTED
Triangle Petroleum Corporation
TPLM
$4.4M 0.01%
528,600
+20,000
+4% +$203K
LDL
793
DELISTED
Lydall, Inc.
LDL
$4.39M 0.01%
249,300
+113,952
+84% +$1.97M
TSC
794
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.39M 0.01%
370,174
-87,970
-19% -$1.08M
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
$4.38M 0.01%
+854
New +$4.34M
WSO icon
796
Watsco Inc
WSO
$15.1B
$4.35M 0.01%
45,300
-1,800
-4% -$171K
PATK icon
797
Patrick Industries
PATK
$2.91B
$4.35M 0.01%
+507,263
New +$4.49M
TBBK icon
798
The Bancorp
TBBK
$2.86B
$4.34M 0.01%
242,400
+134,300
+124% +$2.35M
ERII icon
799
Energy Recovery
ERII
$433M
$4.28M 0.01%
+769,830
New +$4.32M
AOS icon
800
A.O. Smith
AOS
$8.82B
$4.27M 0.01%
+158,444
New +$4.06M
30 31
32
33 34

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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.