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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
HAR
826
DELISTED
Harman International Industries
HAR
$2.53M 0.01%
+23,800
New +$2.37M
PSTB
827
DELISTED
Park Sterling Corp.
PSTB
$2.47M 0.01%
370,800
-403,600
-52% -$2.73M
FDS icon
828
Factset
FDS
$10.1B
$2.45M 0.01%
22,700
-3,100
-12% -$328K
CULP icon
829
Culp Inc
CULP
$45.1M
$2.44M 0.01%
123,400
-131,900
-52% -$2.62M
X
830
DELISTED
US Steel
X
$2.44M 0.01%
88,224
-154,019
-64% -$4.04M
EPZM
831
DELISTED
Epizyme, Inc
EPZM
$2.42M 0.01%
106,436
-336
-0.3% -$10.2K
LCII icon
832
LCI Industries
LCII
$2.62B
$2.38M 0.01%
43,910
-46,700
-52% -$2.35M
CBSH icon
833
Commerce Bancshares
CBSH
$8.64B
$2.34M 0.01%
90,482
-1,258
-1% -$31.2K
GIS icon
834
General Mills
GIS
$20.1B
$2.34M 0.01%
+45,100
New +$2.23M
INSM icon
835
Insmed
INSM
$22.6B
$2.32M 0.01%
+121,972
New +$2.32M
TDS icon
836
Telephone and Data Systems
TDS
$3.87B
$2.27M 0.01%
86,400
-35,300
-29% -$898K
TUMI
837
DELISTED
TUMI HLDGS INC COM
TUMI
$2.26M 0.01%
100,000
-825,649
-89% -$17.7M
VMI icon
838
Valmont Industries
VMI
$9.33B
$2.26M 0.01%
15,200
-66,800
-81% -$9.88M
BRO icon
839
Brown & Brown
BRO
$24.6B
$2.25M 0.01%
146,250
-3,600
-2% -$55.3K
SXI icon
840
Standex International
SXI
$3.56B
$2.24M 0.01%
41,800
-29,473
-41% -$1.68M
TBBK icon
841
The Bancorp
TBBK
$2.86B
$2.24M 0.01%
118,900
-123,500
-51% -$2.33M
AOS icon
842
A.O. Smith
AOS
$8.82B
$2.2M 0.01%
95,600
-62,844
-40% -$1.53M
EAT icon
843
Brinker International
EAT
$8.5B
$2.19M 0.01%
41,800
-571,400
-93% -$28.6M
CLC
844
DELISTED
Clarcor
CLC
$2.19M 0.01%
38,111
+3,700
+11% +$214K
RSG icon
845
Republic Services
RSG
$66.6B
$2.17M ﹤0.01%
+63,600
New +$2.11M
CINF icon
846
Cincinnati Financial
CINF
$28B
$2.17M ﹤0.01%
44,624
+3,000
+7% +$145K
KEY.PRG
847
DELISTED
KeyCorp Pfd
KEY.PRG
$2.14M ﹤0.01%
16,617
+1,672
+11% +$215K
TPLM
848
DELISTED
Triangle Petroleum Corporation
TPLM
$2.13M ﹤0.01%
258,000
-270,600
-51% -$2.22M
TOWR
849
DELISTED
Tower International, Inc.
TOWR
$2.12M ﹤0.01%
77,700
-36,800
-32% -$901K
AMZN icon
850
Amazon
AMZN
$2.48T
$2.11M ﹤0.01%
125,580
-587,440
-82% -$10.9M
32 33
34
35 36

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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.