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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
+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
(+0.58%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,173
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
PPG Industries
PPG
|
+$198M |
| 3 |
Walmart Inc
WMT
|
+$188M |
| 4 |
Occidental Petroleum
OXY
|
+$167M |
| 5 |
Prudential Financial
PRU
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$220M |
| 2 |
Wells Fargo
WFC
|
+$193M |
| 3 |
Herc Holdings
HRI
|
+$171M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
I.PRA
926
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $728K | ﹤0.01% |
11,918
+816
| +7% | +$49.5K |
|
|
HMIN
927
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $704K | ﹤0.01% |
+21,191
| New | +$652K |
|
928
Dominion Energy
D
$62.5B
| $662K | ﹤0.01% |
10,590
-1,448
| -12% | -$85.9K |
|
|
TRW
929
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $599K | ﹤0.01% |
8,400
-12,900
| -61% | -$907K |
|
930
AvalonBay Communities
AVB
$27.3B
| $566K | ﹤0.01% |
4,450
+550
| +14% | +$72.5K |
|
931
Enviri
NVRI
$621M
| $542K | ﹤0.01% |
21,750
+2,500
| +13% | +$62.2K |
|
|
AAN.A
932
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $258K | ﹤0.01% |
9,300
+1,000
| +12% | +$27.7K |
|
933
Agree Realty
ADC
$9.69B
| – | – |
-160,100
| Closed | -$4.73M |
|
934
Archer Daniels Midland
ADM
$39.7B
| – | – |
-301,533
| Closed | -$10.2M |
|
935
Allegiant Air
ALGT
$2.75B
| – | – |
-462,697
| Closed | -$49M |
|
936
Angi Inc
ANGI
$254M
| – | – |
-200,331
| Closed | -$53.2M |
|
|
ANSS
937
DELISTED
Ansys
ANSS
| – | – |
-64,261
| Closed | -$4.7M |
|
938
Avnet
AVT
$7.04B
| – | – |
-753,200
| Closed | -$25.3M |
|
939
Armstrong World Industries
AWI
$7.86B
| – | – |
-42,559
| Closed | -$2.03M |
|
|
BNY
940
Bank of New York Mellon
BNY
$106B
| – | – |
-297,626
| Closed | -$8.35M |
|
941
AB InBev
BUD
$161B
| – | – |
-141,800
| Closed | -$12.8M |
|
942
Cabot Corp
CBT
$4.71B
| – | – |
-923,400
| Closed | -$34.6M |
|
943
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-213,707
| Closed | -$7.33M |
|
944
CME Group
CME
$93.5B
| – | – |
-29,739
| Closed | -$2.26M |
|
945
Canadian Natural Resources
CNQ
$92.5B
| – | – |
-188,031
| Closed | -$2.57M |
|
946
Cencora
COR
$61.8B
| – | – |
-52,300
| Closed | -$2.92M |
|
947
America's Car Mart
CRMT
$27.6M
| – | – |
-14,300
| Closed | -$618K |
|
948
Crocs
CROX
$6.74B
| – | – |
-2,273,100
| Closed | -$37.5M |
|
949
Cenovus Energy
CVE
$51.3B
| – | – |
-159,900
| Closed | -$4.56M |
|
950
Commercial Vehicle Group
CVGI
$154M
| – | – |
-197,628
| Closed | -$1.47M |
|
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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.