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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
IMPV
851
DELISTED
Imperva, Inc.
IMPV
$3.09M 0.01%
64,228
-765,456
-92% -$32.2M
FRST icon
852
Primis Financial Corp
FRST
$398M
$3.09M 0.01%
308,715
-93,500
-23% -$919K
WRB icon
853
W.R. Berkley
WRB
$28.3B
$3.06M 0.01%
238,275
-8,775
-4% -$113K
EAC
854
DELISTED
Erickson Incorporated
EAC
$3.05M 0.01%
146,800
+19,300
+15% +$369K
AGIO icon
855
Agios Pharmaceuticals
AGIO
$2.14B
$3M 0.01%
+125,200
New +$2.85M
LGF
856
DELISTED
Lions Gate Entertainment
LGF
$2.94M 0.01%
+92,800
New +$3.06M
AMCX icon
857
AMC Global Media
AMCX
$451M
$2.93M 0.01%
+43,000
New +$2.86M
ABG icon
858
Asbury Automotive
ABG
$4.49B
$2.91M 0.01%
54,154
-36,600
-40% -$1.89M
SCAI
859
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.91M 0.01%
+83,400
New +$2.55M
MRLN
860
DELISTED
Marlin Business Services Corp
MRLN
$2.89M 0.01%
114,567
-38,500
-25% -$969K
LAMR icon
861
Lamar Advertising Co
LAMR
$16.5B
$2.89M 0.01%
+55,232
New +$2.7M
CMI icon
862
Cummins
CMI
$88.5B
$2.85M 0.01%
20,200
-35,448
-64% -$4.71M
SGMO
863
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.83M 0.01%
+203,967
New +$2.35M
LAD icon
864
Lithia Motors
LAD
$8.17B
$2.83M 0.01%
40,800
-46,756
-53% -$3.14M
SM icon
865
SM Energy
SM
$7.11B
$2.83M 0.01%
34,000
-154,000
-82% -$13.1M
VSTM icon
866
Verastem
VSTM
$547M
$2.83M 0.01%
20,660
-388
-2% -$51K
ACNT icon
867
Ascent Industries
ACNT
$140M
$2.81M 0.01%
182,609
-36,291
-17% -$581K
FDS icon
868
Factset
FDS
$10.1B
$2.8M 0.01%
25,800
-1,000
-4% -$111K
MX icon
869
Magnachip Semiconductor
MX
$118M
$2.77M 0.01%
141,797
-167,305
-54% -$3.37M
WSM icon
870
Williams-Sonoma
WSM
$27.8B
$2.74M 0.01%
+94,000
New +$2.63M
TDG icon
871
TransDigm Group
TDG
$73.2B
$2.74M 0.01%
+17,000
New +$2.53M
ITMN
872
DELISTED
INTERMUNE INC
ITMN
$2.72M 0.01%
184,872
+11,771
+7% +$163K
STMP
873
DELISTED
Stamps.com, Inc.
STMP
$2.69M 0.01%
63,956
-85,892
-57% -$3.84M
BMS
874
DELISTED
Bemis
BMS
$2.69M 0.01%
65,699
-2,100
-3% -$82.5K
WTRG icon
875
Essential Utilities
WTRG
$11.5B
$2.66M 0.01%
112,667
-3,800
-3% -$92.6K
33 34
35
36 37

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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.