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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
EXR icon
876
Extra Space Storage
EXR
$32B
$2.16M 0.01%
47,116
+27,400
+139% +$1.19M
KIM icon
877
Kimco Realty
KIM
$17.8B
$2.13M ﹤0.01%
105,600
+8,600
+9% +$183K
CCF
878
DELISTED
Chase Corporation
CCF
$2.12M ﹤0.01%
+72,200
New +$2.03M
CINF icon
879
Cincinnati Financial
CINF
$28.4B
$2.12M ﹤0.01%
44,924
+2,700
+6% +$129K
HOVU
880
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$2.11M ﹤0.01%
79,550
+1,558
+2% +$42.5K
APD icon
881
Air Products & Chemicals
APD
$65.7B
$2.09M ﹤0.01%
+21,188
New +$2.01M
MIXT
882
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.09M ﹤0.01%
+141,126
New +$2.17M
TROW icon
883
T. Rowe Price
TROW
$26B
$2.09M ﹤0.01%
29,000
-141,256
-83% -$10.5M
AIV
884
Aimco
AIV
$378M
$2.05M ﹤0.01%
550,999
+324,294
+143% +$1.26M
CLC
885
DELISTED
Clarcor
CLC
$2.04M ﹤0.01%
36,711
+500
+1% +$27.6K
TLYS icon
886
Tilly's
TLYS
$118M
$2.04M ﹤0.01%
140,318
-124,600
-47% -$1.83M
EAC
887
DELISTED
Erickson Incorporated
EAC
$2M ﹤0.01%
+127,500
New +$2.16M
TBBK icon
888
The Bancorp
TBBK
$2.85B
$1.92M ﹤0.01%
+108,100
New +$1.75M
CPB icon
889
Campbell Soup
CPB
$6.85B
$1.91M ﹤0.01%
46,969
-17,000
-27% -$762K
ESSX
890
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.77M ﹤0.01%
514,091
-459,600
-47% -$1.87M
ANF icon
891
Abercrombie & Fitch
ANF
$4.65B
$1.75M ﹤0.01%
49,605
-1,851,293
-97% -$81.9M
NRIM icon
892
Northrim BanCorp
NRIM
$601M
$1.73M ﹤0.01%
286,516
-595,896
-68% -$3.68M
KEY.PRG
893
DELISTED
KeyCorp Pfd
KEY.PRG
$1.73M ﹤0.01%
13,822
+565
+4% +$71.5K
TSLA icon
894
Tesla
TSLA
$1.21T
$1.73M ﹤0.01%
133,755
-144,675
-52% -$1.43M
MCS icon
895
Marcus Corp
MCS
$763M
$1.64M ﹤0.01%
112,673
-33,829
-23% -$444K
BXP icon
896
Boston Properties
BXP
$11.2B
$1.59M ﹤0.01%
14,900
-12,294
-45% -$1.3M
BRK.B icon
897
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M ﹤0.01%
14,000
-427,600
-97% -$49.3M
WBCO
898
DELISTED
WASHINGTON BANKING CO
WBCO
$1.5M ﹤0.01%
106,701
-200,600
-65% -$2.89M
STT icon
899
State Street
STT
$49.9B
$1.45M ﹤0.01%
29,823
-397,141
-93% -$27.2M
STL
900
DELISTED
STERLING BANCORP
STL
$1.43M ﹤0.01%
104,000
-484,400
-82% -$6.44M
34 35
36
37 38

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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.