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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
DCI icon
826
Donaldson
DCI
$11.1B
$3.83M 0.01%
88,200
-2,300
-3% -$93.7K
MDU icon
827
MDU Resources
MDU
$4.31B
$3.76M 0.01%
323,886
-8,153
-2% -$91.8K
VAL
828
DELISTED
Valspar
VAL
$3.75M 0.01%
52,580
-113,700
-68% -$7.88M
SASR
829
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.73M 0.01%
132,300
-112,100
-46% -$2.94M
FORM icon
830
FormFactor
FORM
$6.88B
$3.7M 0.01%
614,000
-348,400
-36% -$1.99M
FLR icon
831
Fluor
FLR
$6.89B
$3.63M 0.01%
45,189
-15,092
-25% -$1.15M
ROP icon
832
Roper Technologies
ROP
$38.7B
$3.6M 0.01%
+25,991
New +$3.38M
CBRE icon
833
CBRE Group
CBRE
$43.1B
$3.59M 0.01%
136,585
-54,238
-28% -$1.29M
RPM icon
834
RPM International
RPM
$14.3B
$3.58M 0.01%
86,300
-94,400
-52% -$3.67M
LPLA icon
835
LPL Financial
LPLA
$27.4B
$3.55M 0.01%
+75,500
New +$3.17M
TEX icon
836
Terex
TEX
$7.84B
$3.49M 0.01%
+83,200
New +$3.02M
VOYA icon
837
Voya Financial
VOYA
$9.07B
$3.49M 0.01%
+99,400
New +$3.28M
CTG
838
DELISTED
Computer Task Group, Inc.
CTG
$3.44M 0.01%
182,000
-80,500
-31% -$1.44M
STWD icon
839
Starwood Property Trust
STWD
$6.18B
$3.38M 0.01%
151,552
+10,789
+8% +$228K
TGI
840
DELISTED
Triumph Group
TGI
$3.34M 0.01%
43,900
+4,400
+11% +$319K
RRTS
841
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.31M 0.01%
4,908
-420
-8% -$278K
JOY
842
DELISTED
Joy Global Inc
JOY
$3.29M 0.01%
56,200
-37,000
-40% -$2.04M
CSL icon
843
Carlisle Companies
CSL
$14.1B
$3.28M 0.01%
41,325
-800
-2% -$58.8K
MGM icon
844
MGM Resorts International
MGM
$11.8B
$3.26M 0.01%
138,656
-28,423
-17% -$579K
CALD
845
DELISTED
Callidus Software, Inc.
CALD
$3.26M 0.01%
+237,542
New +$2.6M
SEIC icon
846
SEI Investments
SEIC
$12.4B
$3.25M 0.01%
93,735
+5,100
+6% +$170K
CCF
847
DELISTED
Chase Corporation
CCF
$3.21M 0.01%
91,000
+18,800
+26% +$574K
BWXT icon
848
BWX Technologies
BWXT
$15.5B
$3.14M 0.01%
+128,476
New +$3.01M
TDS icon
849
Telephone and Data Systems
TDS
$3.87B
$3.14M 0.01%
121,700
-3,600
-3% -$102K
PBCT
850
DELISTED
People's United Financial Inc
PBCT
$3.13M 0.01%
206,837
-4,500
-2% -$66.1K
32 33
34
35 36

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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.