We are live on ! Find out more
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
KWR icon
851
Quaker Houghton
KWR
$2.67B
$2.11M ﹤0.01%
26,800
-28,400
-51% -$2.11M
KBR icon
852
KBR
KBR
$4.74B
$2.06M ﹤0.01%
77,200
-519,364
-87% -$15.7M
FARM
853
DELISTED
Farmer Brothers
FARM
$2.04M ﹤0.01%
103,800
+60,600
+140% +$1.3M
MWW
854
DELISTED
Monster Worldwide Inc
MWW
$2.04M ﹤0.01%
272,087
-4,708
-2% -$34K
BMRC icon
855
Bank of Marin Bancorp
BMRC
$471M
$2.01M ﹤0.01%
89,200
-99,600
-53% -$2.19M
HCI icon
856
HCI Group
HCI
$2.29B
$2M ﹤0.01%
54,800
-57,500
-51% -$2.52M
XCO
857
DELISTED
Exco Resources
XCO
$1.98M ﹤0.01%
+23,621
New +$1.82M
TRV icon
858
Travelers Companies
TRV
$82.9B
$1.88M ﹤0.01%
22,107
-186,084
-89% -$15.6M
BXP icon
859
Boston Properties
BXP
$11.2B
$1.88M ﹤0.01%
16,400
-100
-0.6% -$10.9K
SPG icon
860
Simon Property Group
SPG
$76.8B
$1.84M ﹤0.01%
11,959
-132,450
-92% -$19.7M
BV
861
DELISTED
Bazaarvoice, Inc.
BV
$1.84M ﹤0.01%
252,300
+122,300
+94% +$925K
THG icon
862
Hanover Insurance
THG
$7.84B
$1.84M ﹤0.01%
29,907
+5,200
+21% +$304K
NP
863
DELISTED
Neenah, Inc. Common Stock
NP
$1.77M ﹤0.01%
34,175
-27,600
-45% -$1.28M
BCOV
864
DELISTED
Brightcove, Inc.
BCOV
$1.74M ﹤0.01%
176,600
+151,600
+606% +$1.61M
PKY
865
DELISTED
Parkway, Inc.
PKY
$1.73M ﹤0.01%
94,800
-39,300
-29% -$709K
RRTS
866
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.72M ﹤0.01%
2,724
-2,184
-44% -$1.38M
BOOM icon
867
DMC Global
BOOM
$112M
$1.7M ﹤0.01%
89,200
-274,091
-75% -$5.79M
III icon
868
Information Services Group
III
$199M
$1.68M ﹤0.01%
+341,772
New +$1.73M
IBN icon
869
ICICI Bank
IBN
$109B
$1.66M ﹤0.01%
209,000
-49,500
-19% -$330K
STAA icon
870
STAAR Surgical
STAA
$1.13B
$1.65M ﹤0.01%
+87,857
New +$1.42M
GLMD icon
871
Galmed Pharmaceuticals
GLMD
$4.1M
$1.65M ﹤0.01%
+798
New +$1.87M
BAS
872
DELISTED
Basis Energy Services, Inc.
BAS
$1.58M ﹤0.01%
101
-3
-3% -$34.9K
DXYN
873
DELISTED
Dixie Group Inc
DXYN
$1.58M ﹤0.01%
+96,010
New +$1.38M
DDS icon
874
Dillards
DDS
$9.2B
$1.46M ﹤0.01%
15,800
+100
+0.6% +$9.05K
ACRE
875
Ares Commercial Real Estate
ACRE
$256M
$1.41M ﹤0.01%
+105,000
New +$1.41M
33 34
35
36 37

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.