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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
STJ
826
DELISTED
St Jude Medical
STJ
$3.12M 0.01%
58,100
+51,700
+808% +$2.66M
LKM
827
DELISTED
Link Motion Inc.
LKM
$3.06M 0.01%
+140,523
New +$2.28M
UAA icon
828
Under Armour
UAA
$3.04B
$3.05M 0.01%
+154,493
New +$2.71M
PBCT
829
DELISTED
People's United Financial Inc
PBCT
$3.04M 0.01%
211,337
-260,700
-55% -$3.87M
GGG icon
830
Graco
GGG
$13.3B
$3.01M 0.01%
122,076
+4,800
+4% +$113K
NP
831
DELISTED
Neenah, Inc. Common Stock
NP
$3.01M 0.01%
76,575
-34,500
-31% -$1.3M
HST icon
832
Host Hotels & Resorts
HST
$17.5B
$2.98M 0.01%
168,378
-3,313,254
-95% -$58.8M
TCOM icon
833
Trip.com Group
TCOM
$28.5B
$2.96M 0.01%
+101,492
New +$2.18M
CSL icon
834
Carlisle Companies
CSL
$14.1B
$2.96M 0.01%
42,125
+1,200
+3% +$80.9K
KBR icon
835
KBR
KBR
$4.74B
$2.96M 0.01%
90,675
-319,925
-78% -$10.1M
EHTH icon
836
eHealth
EHTH
$43.8M
$2.94M 0.01%
+91,202
New +$2.51M
AMRE
837
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.94M 0.01%
169,400
+136,199
+410% +$2.43M
FDS icon
838
Factset
FDS
$10.1B
$2.92M 0.01%
26,800
+700
+3% +$75.6K
MSL
839
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.91M 0.01%
187,978
-188,407
-50% -$2.99M
ALKS icon
840
Alkermes
ALKS
$8.42B
$2.9M 0.01%
+86,370
New +$2.81M
ORN icon
841
Orion Group Holdings
ORN
$483M
$2.89M 0.01%
277,752
-368,044
-57% -$4.06M
WTRG icon
842
Essential Utilities
WTRG
$11.5B
$2.88M 0.01%
116,467
+2,724
+2% +$69.5K
CADX
843
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$2.85M 0.01%
451,106
-392,851
-47% -$2.5M
RBCN
844
DELISTED
Rubicon Technology, Inc.
RBCN
$2.81M 0.01%
+23,232
New +$2.35M
TGI
845
DELISTED
Triumph Group
TGI
$2.77M 0.01%
39,500
+8,000
+25% +$617K
NDSN icon
846
Nordson
NDSN
$16.9B
$2.74M 0.01%
37,248
+500
+1% +$35.9K
SEIC icon
847
SEI Investments
SEIC
$12.4B
$2.74M 0.01%
88,635
+1,700
+2% +$52.4K
STWD icon
848
Starwood Property Trust
STWD
$6.18B
$2.72M 0.01%
140,763
+68,087
+94% +$1.37M
OPCH icon
849
Option Care Health
OPCH
$3.53B
$2.71M 0.01%
77,300
-60,171
-44% -$3.3M
TMS
850
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$2.68M 0.01%
153,500
-220,000
-59% -$3.62M
32 33
34
35 36

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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.