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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
LDL
801
DELISTED
Lydall, Inc.
LDL
$2.89M 0.01%
126,400
-122,900
-49% -$2.39M
DRI icon
802
Darden Restaurants
DRI
$23.7B
$2.89M 0.01%
63,654
-35,686
-36% -$1.6M
ISSI
803
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.86M 0.01%
+184,113
New +$2.31M
BNCN
804
DELISTED
BNC Bancorp
BNCN
$2.85M 0.01%
164,500
-172,400
-51% -$2.98M
CODE
805
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.84M 0.01%
+162,999
New +$2.56M
LLTC
806
DELISTED
Linear Technology Corp
LLTC
$2.79M 0.01%
57,317
-543,700
-90% -$25.1M
ELLI
807
DELISTED
Ellie Mae Inc
ELLI
$2.77M 0.01%
+96,185
New +$2.69M
WTRG icon
808
Essential Utilities
WTRG
$11.5B
$2.77M 0.01%
110,367
-2,300
-2% -$55.5K
SON icon
809
Sonoco
SON
$5.99B
$2.77M 0.01%
+67,400
New +$2.8M
BRK.B icon
810
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.76M 0.01%
22,100
+11,700
+113% +$1.37M
PCAR icon
811
PACCAR
PCAR
$72.7B
$2.76M 0.01%
61,431
-1,100
-2% -$45.3K
TXMD icon
812
TherapeuticsMD
TXMD
$23.8M
$2.75M 0.01%
+8,700
New +$2.77M
RUSHA icon
813
Rush Enterprises Class A
RUSHA
$6.13B
$2.74M 0.01%
189,900
-200,925
-51% -$2.59M
DFRG
814
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.73M 0.01%
+97,979
New +$2.41M
I.PRA
815
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$2.68M 0.01%
50,000
+37,304
+294% +$2.05M
CRVL icon
816
CorVel
CRVL
$3.14B
$2.66M 0.01%
160,320
-202,236
-56% -$3.24M
EXR icon
817
Extra Space Storage
EXR
$32.2B
$2.65M 0.01%
54,716
+200
+0.4% +$9.27K
RARE icon
818
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.65M 0.01%
+54,144
New +$2.79M
DKS icon
819
Dick's Sporting Goods
DKS
$18.9B
$2.62M 0.01%
47,950
-821,219
-94% -$44.4M
AMBA icon
820
Ambarella
AMBA
$3.03B
$2.6M 0.01%
+97,185
New +$2.98M
KIM icon
821
Kimco Realty
KIM
$17.7B
$2.59M 0.01%
118,200
+900
+0.8% +$19.2K
FORM icon
822
FormFactor
FORM
$6.88B
$2.57M 0.01%
401,800
-212,200
-35% -$1.41M
GWPH
823
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.54M 0.01%
+42,828
New +$2.55M
BMS
824
DELISTED
Bemis
BMS
$2.54M 0.01%
64,699
-1,000
-2% -$39K
LABL
825
DELISTED
Multi-Color Corp
LABL
$2.54M 0.01%
72,500
-79,849
-52% -$2.77M
31 32
33
34 35

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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.