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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
(-2.3%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$320M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$199M |
| 3 |
W.W. Grainger
GWW
|
+$171M |
| 4 |
Truist Financial
TFC
|
+$162M |
| 5 |
McKesson
MCK
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$231M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Option Care Health
OPCH
$3.53B
| $835K | ﹤0.01% |
29,900
-32,500
| -52% | -$1M |
|
|
EAC
902
DELISTED
Erickson Incorporated
EAC
| $810K | ﹤0.01% |
41,972
-104,828
| -71% | -$2.11M |
|
903
Methode Electronics
MEI
$525M
| $506K | ﹤0.01% |
16,510
-268,061
| -94% | -$8.86M |
|
|
IPCM
904
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $492K | ﹤0.01% |
10,018
-903,576
| -99% | -$48.1M |
|
905
Encore Capital Group
ECPG
$2.06B
| $462K | ﹤0.01% |
10,100
-29,005
| -74% | -$1.4M |
|
906
State Street
STT
$50.2B
| $457K | ﹤0.01% |
6,565
-170
| -3% | -$11.8K |
|
907
Federal Agricultural Mortgage
AGM
$2.31B
| $363K | ﹤0.01% |
10,909
-175,191
| -94% | -$5.53M |
|
908
Ascent Industries
ACNT
$140M
| – | – |
-182,609
| Closed | -$2.81M |
|
909
Assured Guaranty
AGO
$3.79B
| – | – |
-306,000
| Closed | -$7.22M |
|
|
AIV
910
Aimco
AIV
$375M
| – | – |
-581,777
| Closed | -$2.01M |
|
911
American Public Education
APEI
$917M
| – | – |
-156,799
| Closed | -$6.82M |
|
912
Arrow Electronics
ARW
$10.8B
| – | – |
-412,920
| Closed | -$22.4M |
|
913
Bath & Body Works
BBWI
$4.13B
| – | – |
-504,449
| Closed | -$25.2M |
|
|
BGFV
914
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-117,700
| Closed | -$2.33M |
|
915
Biogen
BIIB
$30.4B
| – | – |
-33,688
| Closed | -$9.42M |
|
916
BOK Financial
BOKF
$8.65B
| – | – |
-570,631
| Closed | -$37.8M |
|
917
Popular Inc
BPOP
$11.1B
| – | – |
-63,700
| Closed | -$1.83M |
|
918
Chemed
CHE
$6.87B
| – | – |
-266,800
| Closed | -$20.4M |
|
919
Chefs' Warehouse
CHEF
$4.09B
| – | – |
-227,809
| Closed | -$6.64M |
|
920
Chegg
CHGG
$121M
| – | – |
-1,277,571
| Closed | -$10.9M |
|
921
C.H. Robinson
CHRW
$20B
| – | – |
-405,105
| Closed | -$23.6M |
|
922
Core Laboratories
CLB
$493M
| – | – |
-27,932
| Closed | -$5.33M |
|
923
Cimpress
CMPR
$2.43B
| – | – |
-402,064
| Closed | -$22.9M |
|
924
Campbell Soup
CPB
$6.8B
| – | – |
-40,369
| Closed | -$1.75M |
|
925
Criteo
CRTO
$1.06B
| – | – |
-71,900
| Closed | -$2.46M |
|
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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.