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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
LNT icon
776
Alliant Energy
LNT
$19B
$3.38M 0.01%
+119,000
New +$3.15M
CB
777
DELISTED
CHUBB CORPORATION
CB
$3.38M 0.01%
37,848
-16,806
-31% -$1.47M
KYTH
778
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.37M 0.01%
84,710
-46,814
-36% -$2.09M
AVT icon
779
Avnet
AVT
$6.99B
$3.33M 0.01%
+71,500
New +$3.06M
DCI icon
780
Donaldson
DCI
$10.8B
$3.3M 0.01%
77,900
-10,300
-12% -$433K
ERII icon
781
Energy Recovery
ERII
$413M
$3.29M 0.01%
618,811
-151,019
-20% -$744K
ON icon
782
ON Semiconductor
ON
$31.7B
$3.26M 0.01%
+347,000
New +$3.12M
LGIH icon
783
LGI Homes
LGIH
$1.4B
$3.21M 0.01%
186,065
-140,500
-43% -$2.4M
CPA icon
784
Copa Holdings
CPA
$5.61B
$3.21M 0.01%
22,100
-3,500
-14% -$487K
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.16M 0.01%
51,290
-45,710
-47% -$3.24M
AUB icon
786
Atlantic Union Bankshares
AUB
$6.06B
$3.15M 0.01%
124,000
-96,700
-44% -$2.4M
POWL icon
787
Powell Industries
POWL
$6.97B
$3.14M 0.01%
145,485
-151,383
-51% -$3.26M
AMSF icon
788
AMERISAFE
AMSF
$568M
$3.12M 0.01%
71,100
-74,100
-51% -$3.11M
SEIC icon
789
SEI Investments
SEIC
$12.4B
$3.09M 0.01%
91,835
-1,900
-2% -$64.6K
WHG icon
790
Westwood Holdings Group
WHG
$182M
$3.05M 0.01%
48,700
-52,100
-52% -$3.05M
CTWS
791
DELISTED
Connecticut Water Service Inc
CTWS
$3.03M 0.01%
88,700
-59,800
-40% -$2.02M
MVNR
792
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.03M 0.01%
+169,097
New +$2.43M
PBCT
793
DELISTED
People's United Financial Inc
PBCT
$3.02M 0.01%
202,737
-4,100
-2% -$59.7K
CSE
794
DELISTED
CAPITALSOURCE INC
CSE
$3.01M 0.01%
206,360
-6,916,221
-97% -$99.1M
TSC
795
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.97M 0.01%
209,105
-161,069
-44% -$2.2M
CKEC
796
DELISTED
Carmike Cinemas Inc
CKEC
$2.93M 0.01%
98,100
-135,200
-58% -$3.9M
CTS icon
797
CTS Corp
CTS
$1.83B
$2.92M 0.01%
139,625
-146,500
-51% -$2.92M
CSL icon
798
Carlisle Companies
CSL
$13.4B
$2.91M 0.01%
36,725
-4,600
-11% -$357K
SCAI
799
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.9M 0.01%
94,468
+11,068
+13% +$357K
WRB icon
800
W.R. Berkley
WRB
$28.3B
$2.89M 0.01%
234,563
-3,712
-2% -$44.8K
30 31
32
33 34

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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.