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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
KWR icon
801
Quaker Houghton
KWR
$2.67B
$4.25M 0.01%
55,200
-6,200
-10% -$477K
MGRC icon
802
McGrath RentCorp
MGRC
$2.95B
$4.25M 0.01%
106,700
-22,100
-17% -$817K
UNP icon
803
Union Pacific
UNP
$175B
$4.24M 0.01%
50,516
-714
-1% -$56.5K
BREW
804
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.24M 0.01%
258,362
-68,567
-21% -$1.07M
FET icon
805
Forum Energy Technologies
FET
$593M
$4.23M 0.01%
7,485
-6,690
-47% -$3.79M
MNDT
806
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.23M 0.01%
+97,000
New +$3.79M
TWIN icon
807
Twin Disc
TWIN
$333M
$4.2M 0.01%
162,350
-34,250
-17% -$904K
MRTN icon
808
Marten Transport
MRTN
$1.25B
$4.2M 0.01%
520,005
-12,375
-2% -$89.8K
LECO icon
809
Lincoln Electric
LECO
$14.6B
$4.17M 0.01%
58,424
-2,200
-4% -$155K
BMTC
810
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.15M 0.01%
137,482
-23,300
-14% -$660K
OSIR
811
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.14M 0.01%
257,528
+46,194
+22% +$736K
SHOE
812
Shoe Station Group
SHOE
$431M
$4.12M 0.01%
284,300
-27,100
-9% -$368K
CPA icon
813
Copa Holdings
CPA
$5.71B
$4.1M 0.01%
25,600
-9,300
-27% -$1.41M
BMRC icon
814
Bank of Marin Bancorp
BMRC
$471M
$4.1M 0.01%
188,800
-43,400
-19% -$938K
AZO icon
815
AutoZone
AZO
$50.9B
$4.05M 0.01%
8,467
+5,458
+181% +$2.45M
HSTM icon
816
HealthStream
HSTM
$843M
$4.03M 0.01%
122,952
-126,093
-51% -$4.31M
CTAS icon
817
Cintas
CTAS
$86B
$4.01M 0.01%
268,980
-10,000
-4% -$136K
CVLT icon
818
Commault Systems
CVLT
$4.97B
$4M 0.01%
+53,409
New +$4.18M
AZZ icon
819
AZZ Inc
AZZ
$4.41B
$4M 0.01%
81,800
+5,800
+8% +$263K
HRL icon
820
Hormel Foods
HRL
$14.1B
$3.98M 0.01%
176,000
-6,200
-3% -$136K
SONC
821
DELISTED
Sonic Corp
SONC
$3.93M 0.01%
194,760
-120,587
-38% -$2.34M
XLRN
822
DELISTED
Acceleron Pharma
XLRN
$3.93M 0.01%
+99,200
New +$2.39M
NFG icon
823
National Fuel Gas
NFG
$7.73B
$3.91M 0.01%
54,795
-1,400
-2% -$97.3K
LNKD
824
DELISTED
LinkedIn Corporation
LNKD
$3.89M 0.01%
17,959
-22,873
-56% -$5.21M
GGG icon
825
Graco
GGG
$13.3B
$3.87M 0.01%
148,776
+26,700
+22% +$683K
31 32
33
34 35

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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.