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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
MEAS
801
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.57M 0.01%
65,800
-87,700
-57% -$4.33M
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.55M 0.01%
66,190
-117,818
-64% -$5.65M
MDU icon
803
MDU Resources
MDU
$4.31B
$3.53M 0.01%
332,039
+7,890
+2% +$83.2K
OSIR
804
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.52M 0.01%
+211,334
New +$3.12M
BLK icon
805
Blackrock
BLK
$170B
$3.5M 0.01%
12,950
-105,600
-89% -$28.7M
V icon
806
Visa
V
$697B
$3.5M 0.01%
73,352
-163,264
-69% -$7.54M
DWRE
807
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.5M 0.01%
75,601
-497,487
-87% -$22.4M
OPLK
808
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.48M 0.01%
+184,847
New +$3.64M
BIIB icon
809
Biogen
BIIB
$30.4B
$3.47M 0.01%
14,430
+48
+0.3% +$10.7K
ILMN icon
810
Illumina
ILMN
$29.2B
$3.47M 0.01%
44,080
+778
+2% +$59.5K
CPAY icon
811
Corpay
CPAY
$25.1B
$3.46M 0.01%
+31,446
New +$3.07M
PPO
812
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.46M 0.01%
+84,473
New +$3.6M
DCI icon
813
Donaldson
DCI
$11.1B
$3.45M 0.01%
90,500
+2,300
+3% +$85.1K
BIDU icon
814
Baidu
BIDU
$35.7B
$3.44M 0.01%
+22,172
New +$2.86M
REGN icon
815
Regeneron Pharmaceuticals
REGN
$72.9B
$3.43M 0.01%
+10,965
New +$2.88M
MGM icon
816
MGM Resorts International
MGM
$11.8B
$3.42M 0.01%
167,079
+780
+0.5% +$13.6K
ARMH
817
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.41M 0.01%
+70,946
New +$3M
KMX icon
818
CarMax
KMX
$8.36B
$3.39M 0.01%
+69,897
New +$3.42M
KMG
819
DELISTED
KMG Chemicals Inc
KMG
$3.37M 0.01%
153,451
-112,430
-42% -$2.57M
ARIA
820
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.23M 0.01%
175,734
-13,599
-7% -$264K
ULTA icon
821
Ulta Beauty
ULTA
$21.6B
$3.22M 0.01%
+26,930
New +$2.79M
AZZ icon
822
AZZ Inc
AZZ
$4.41B
$3.18M 0.01%
76,000
-19,800
-21% -$763K
VSTM icon
823
Verastem
VSTM
$547M
$3.14M 0.01%
+21,048
New +$3.67M
USPH icon
824
US Physical Therapy
USPH
$1.2B
$3.14M 0.01%
101,049
-23,400
-19% -$691K
WRB icon
825
W.R. Berkley
WRB
$28.3B
$3.14M 0.01%
247,050
+5,062
+2% +$63.5K
31 32
33
34 35

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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.