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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
+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
CCF
876
DELISTED
Chase Corporation
CCF
$1.4M ﹤0.01%
44,500
-46,500
-51% -$1.5M
AZZ icon
877
AZZ Inc
AZZ
$4.41B
$1.26M ﹤0.01%
28,100
-53,700
-66% -$2.32M
BAH icon
878
Booz Allen Hamilton
BAH
$8.78B
$1.24M ﹤0.01%
56,200
+700
+1% +$14K
FSL
879
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.23M ﹤0.01%
+50,250
New +$998K
TGNA
880
DELISTED
TEGNA Inc
TGNA
$1.22M ﹤0.01%
84,299
-12,999
-13% -$193K
MWA icon
881
Mueller Water Products
MWA
$4.05B
$1.22M ﹤0.01%
+128,000
New +$1.18M
AVP
882
DELISTED
Avon Products, Inc.
AVP
$1.09M ﹤0.01%
74,500
-941,630
-93% -$14.5M
BR icon
883
Broadridge
BR
$18.3B
$1.08M ﹤0.01%
29,100
-4,000
-12% -$150K
ATO icon
884
Atmos Energy
ATO
$29.9B
$1.07M ﹤0.01%
+22,700
New +$1.05M
LYB icon
885
LyondellBasell Industries
LYB
$18.8B
$1.07M ﹤0.01%
11,997
-411
-3% -$34.6K
MHK icon
886
Mohawk Industries
MHK
$7.14B
$1.07M ﹤0.01%
7,840
-771,931
-99% -$111M
CE icon
887
Celanese
CE
$4.77B
$1.06M ﹤0.01%
19,058
-96,382
-83% -$5.13M
ESS icon
888
Essex Property Trust
ESS
$18.9B
$1.05M ﹤0.01%
+6,200
New +$1,000K
NVS icon
889
Novartis
NVS
$304B
$1.05M ﹤0.01%
13,727
+1,005
+8% +$73.2K
DO
890
DELISTED
Diamond Offshore Drilling
DO
$1.03M ﹤0.01%
21,100
– –
ELS icon
891
Equity Lifestyle Properties
ELS
$12.8B
$1.01M ﹤0.01%
49,800
– –
ASB icon
892
Associated Banc-Corp
ASB
$5.86B
$1.01M ﹤0.01%
56,000
+1,700
+3% +$29K
AHL
893
DELISTED
ASPEN Insurance Holding Limited
AHL
$975K ﹤0.01%
24,560
+1,800
+8% +$69.9K
MU icon
894
Micron Technology
MU
$927B
$961K ﹤0.01%
40,600
-234,547
-85% -$5.57M
PBI icon
895
Pitney Bowes
PBI
$2.41B
$946K ﹤0.01%
36,400
-1,882,000
-98% -$46.4M
SPA
896
DELISTED
Sparton
SPA
$943K ﹤0.01%
+32,192
New +$977K
RVBD
897
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$938K ﹤0.01%
47,600
-40,200
-46% -$803K
AEO icon
898
American Eagle Outfitters
AEO
$3.04B
$912K ﹤0.01%
74,500
-1,490,800
-95% -$20.5M
EGBN icon
899
Eagle Bancorp
EGBN
$866M
$895K ﹤0.01%
+24,800
New +$831K
NDAQ icon
900
Nasdaq
NDAQ
$53.6B
$850K ﹤0.01%
+69,000
New +$892K
34 35
36
37 38

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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.