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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
HOVU
876
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$2.65M 0.01%
82,505
+2,955
+4% +$78.6K
FSLR icon
877
First Solar
FSLR
$21.5B
$2.64M 0.01%
48,363
+28,663
+145% +$1.57M
NP
878
DELISTED
Neenah, Inc. Common Stock
NP
$2.64M 0.01%
61,775
-14,800
-19% -$608K
ACAT
879
DELISTED
Arctic Cat Inc
ACAT
$2.63M 0.01%
46,097
-98,292
-68% -$5.43M
PKY
880
DELISTED
Parkway, Inc.
PKY
$2.59M 0.01%
134,100
+63,600
+90% +$1.14M
DORM icon
881
Dorman Products
DORM
$4.22B
$2.54M 0.01%
45,290
-28,200
-38% -$1.42M
MEAS
882
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.5M 0.01%
41,200
-24,600
-37% -$1.36M
RALY
883
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.5M 0.01%
128,404
-103,176
-45% -$2.52M
PCAR icon
884
PACCAR
PCAR
$69.8B
$2.47M 0.01%
62,531
-903
-1% -$34.2K
CRTO icon
885
Criteo
CRTO
$1.05B
$2.46M 0.01%
+71,900
New +$2.44M
TOWR
886
DELISTED
Tower International, Inc.
TOWR
$2.45M 0.01%
114,500
-18,700
-14% -$390K
AMRE
887
DELISTED
AMREIT INC NEW COM STK
AMRE
$2.44M 0.01%
145,200
-24,200
-14% -$415K
MELI icon
888
Mercado Libre
MELI
$94.9B
$2.37M 0.01%
22,000
-444,601
-95% -$53.2M
HST icon
889
Host Hotels & Resorts
HST
$17B
$2.37M 0.01%
121,892
-46,486
-28% -$859K
BRO icon
890
Brown & Brown
BRO
$24.9B
$2.35M 0.01%
149,850
-3,514,864
-96% -$55.7M
BGFV
891
DELISTED
Big 5 Sporting Goods
BGFV
$2.33M 0.01%
117,700
-28,800
-20% -$510K
KIM icon
892
Kimco Realty
KIM
$17.9B
$2.32M 0.01%
117,300
+11,700
+11% +$242K
GNW icon
893
Genworth Financial
GNW
$3.81B
$2.31M 0.01%
+149,000
New +$2.15M
EXR icon
894
Extra Space Storage
EXR
$32.2B
$2.3M 0.01%
54,516
+7,400
+16% +$326K
CBSH icon
895
Commerce Bancshares
CBSH
$8.59B
$2.29M 0.01%
91,740
-2,542
-3% -$62.3K
NMBL
896
DELISTED
Nimble Storage, Inc.
NMBL
$2.24M 0.01%
+49,502
New +$1.88M
TXTR
897
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.24M 0.01%
74,739
+19,569
+35% +$732K
EPZM
898
DELISTED
Epizyme, Inc
EPZM
$2.22M ﹤0.01%
106,772
-2,048
-2% -$59.4K
CLC
899
DELISTED
Clarcor
CLC
$2.21M ﹤0.01%
34,411
-2,300
-6% -$137K
QLIK
900
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.21M ﹤0.01%
82,898
-77,545
-48% -$2.14M
34 35
36
37 38

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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.