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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
TOWR
851
DELISTED
Tower International, Inc.
TOWR
$2.66M 0.01%
+133,200
New +$2.83M
ATRO icon
852
Astronics
ATRO
$3.37B
$2.66M 0.01%
146,469
-23,062
-14% -$372K
ITMN
853
DELISTED
INTERMUNE INC
ITMN
$2.66M 0.01%
+173,101
New +$2.43M
BMS
854
DELISTED
Bemis
BMS
$2.65M 0.01%
67,799
+1,300
+2% +$52.7K
PPBI
855
DELISTED
Pacific Premier Bancorp
PPBI
$2.63M 0.01%
+195,700
New +$2.55M
HWCC
856
DELISTED
Houston Wire & Cable Company
HWCC
$2.6M 0.01%
192,876
-91,675
-32% -$1.26M
NTES icon
857
NetEase
NTES
$81.5B
$2.59M 0.01%
+178,055
New +$2.43M
SCHW
858
Charles Schwab
SCHW
$184B
$2.55M 0.01%
120,568
-62,803
-34% -$1.37M
AXP icon
859
American Express
AXP
$227B
$2.54M 0.01%
33,640
-4,087
-11% -$307K
COST icon
860
Costco
COST
$429B
$2.54M 0.01%
22,062
+236
+1% +$27.2K
AMRN
861
Amarin Corp
AMRN
$293M
$2.53M 0.01%
20,000
– –
SINA
862
DELISTED
Sina Corp
SINA
$2.52M 0.01%
+31,039
New +$2.28M
ASML icon
863
ASML
ASML
$608B
$2.52M 0.01%
25,500
– –
TISI icon
864
Team
TISI
$80.6M
$2.49M 0.01%
6,267
-740
-11% -$292K
ONIT
865
Onity Group
ONIT
$341M
$2.49M 0.01%
2,977
+1,533
+106% +$1.16M
VRSK icon
866
Verisk Analytics
VRSK
$27.8B
$2.47M 0.01%
+38,019
New +$2.4M
WDAY icon
867
Workday
WDAY
$39.4B
$2.42M 0.01%
29,883
-31,118
-51% -$2.27M
TXTR
868
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.38M 0.01%
+55,170
New +$1.9M
BGFV
869
DELISTED
Big 5 Sporting Goods
BGFV
$2.36M 0.01%
146,500
-31,300
-18% -$613K
PCAR icon
870
PACCAR
PCAR
$72.7B
$2.35M 0.01%
63,434
+425
+0.7% +$15.8K
TREX icon
871
Trex
TREX
$4.57B
$2.35M 0.01%
379,368
-2,666,960
-88% -$15.5M
MCHB
872
Mechanics Bancorp
MCHB
$3.51B
$2.33M 0.01%
120,600
-104,800
-46% -$2.19M
LDL
873
DELISTED
Lydall, Inc.
LDL
$2.32M 0.01%
+135,348
New +$2.16M
CBSH icon
874
Commerce Bancshares
CBSH
$8.64B
$2.19M 0.01%
94,282
+2,260
+2% +$53.8K
SMRT
875
DELISTED
Stein Mart Inc
SMRT
$2.17M 0.01%
158,133
-251,067
-61% -$3.37M
33 34
35
36 37

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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.