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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
IBN icon
901
ICICI Bank
IBN
$109B
$1.42M ﹤0.01%
+256,850
New +$1.51M
AGO icon
902
Assured Guaranty
AGO
$3.76B
$1.42M ﹤0.01%
+75,700
New +$1.6M
USAP
903
DELISTED
Universal Stainless & Alloy
USAP
$1.37M ﹤0.01%
42,183
-58,500
-58% -$1.68M
TBNK
904
DELISTED
Territorial Bancorp Inc.
TBNK
$1.36M ﹤0.01%
61,800
-180,300
-74% -$4.04M
BPOP icon
905
Popular Inc
BPOP
$11B
$1.33M ﹤0.01%
50,800
-110,000
-68% -$3.46M
AZO icon
906
AutoZone
AZO
$50.6B
$1.27M ﹤0.01%
3,009
+15
+0.5% +$6.42K
PKY
907
DELISTED
Parkway, Inc.
PKY
$1.25M ﹤0.01%
70,500
-102,200
-59% -$1.79M
MWW
908
DELISTED
Monster Worldwide Inc
MWW
$1.24M ﹤0.01%
280,785
+1,603
+0.6% +$7.86K
THG icon
909
Hanover Insurance
THG
$7.8B
$1.23M ﹤0.01%
22,207
+2,500
+13% +$133K
DBI icon
910
Designer Brands
DBI
$325M
$1.19M ﹤0.01%
28,000
-112,200
-80% -$4.53M
TGNA
911
DELISTED
TEGNA Inc
TGNA
$1.17M ﹤0.01%
83,535
+33,644
+67% +$450K
ASC icon
912
Ardmore Shipping
ASC
$667M
$1.06M ﹤0.01%
+87,672
New +$1.18M
CAS
913
DELISTED
A M Castle & Co
CAS
$982K ﹤0.01%
61,000
-83,900
-58% -$1.35M
BR icon
914
Broadridge
BR
$18.4B
$943K ﹤0.01%
29,700
-44,600
-60% -$1.33M
LYB icon
915
LyondellBasell Industries
LYB
$18.9B
$928K ﹤0.01%
12,678
+114
+0.9% +$7.94K
WHR icon
916
Whirlpool
WHR
$2.5B
$923K ﹤0.01%
6,300
+700
+13% +$92.6K
VRE
917
DELISTED
Veris Residential
VRE
$915K ﹤0.01%
41,700
+600
+1% +$13.7K
BAH icon
918
Booz Allen Hamilton
BAH
$8.7B
$819K ﹤0.01%
+42,400
New +$829K
AHL
919
DELISTED
ASPEN Insurance Holding Limited
AHL
$815K ﹤0.01%
22,460
-2,200
-9% -$80.9K
AES.PRC.CL
920
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$799K ﹤0.01%
15,850
-3,793
-19% -$191K
FSLR icon
921
First Solar
FSLR
$21.6B
$792K ﹤0.01%
19,700
-1,553
-7% -$65.7K
ASB icon
922
Associated Banc-Corp
ASB
$5.82B
$756K ﹤0.01%
48,800
+5,400
+12% +$88.9K
MTW icon
923
Manitowoc
MTW
$523M
$754K ﹤0.01%
42,498
+4,637
+12% +$84.3K
WLK icon
924
Westlake Corp
WLK
$9.32B
$752K ﹤0.01%
14,378
-15,200
-51% -$775K
RGA icon
925
Reinsurance Group of America
RGA
$15.9B
$750K ﹤0.01%
11,198
+1,200
+12% +$81K
35 36
37
38 39

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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.