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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
BR icon
926
Broadridge
BR
$18.4B
$1.31M ﹤0.01%
33,100
+3,400
+11% +$123K
BRK.B icon
927
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M ﹤0.01%
10,400
-3,600
-26% -$416K
USAP
928
DELISTED
Universal Stainless & Alloy
USAP
$1.22M ﹤0.01%
33,683
-8,500
-20% -$285K
DO
929
DELISTED
Diamond Offshore Drilling
DO
$1.2M ﹤0.01%
+21,100
New +$1.27M
NTAP icon
930
NetApp
NTAP
$32.4B
$1.15M ﹤0.01%
27,944
-821,516
-97% -$33.4M
WHR icon
931
Whirlpool
WHR
$2.54B
$1.15M ﹤0.01%
7,300
+1,000
+16% +$147K
SWKS icon
932
Skyworks Solutions
SWKS
$9.57B
$1.07M ﹤0.01%
+37,600
New +$985K
BAH icon
933
Booz Allen Hamilton
BAH
$8.68B
$1.06M ﹤0.01%
55,500
+13,100
+31% +$240K
BV
934
DELISTED
Bazaarvoice, Inc.
BV
$1.03M ﹤0.01%
+130,000
New +$1.14M
FARM
935
DELISTED
Farmer Brothers
FARM
$1M ﹤0.01%
+43,200
New +$819K
MTW icon
936
Manitowoc
MTW
$531M
$998K ﹤0.01%
47,245
+4,747
+11% +$87K
VRE
937
DELISTED
Veris Residential
VRE
$997K ﹤0.01%
46,400
+4,700
+11% +$98.6K
LYB icon
938
LyondellBasell Industries
LYB
$19.5B
$996K ﹤0.01%
12,408
-270
-2% -$20.7K
PAY
939
DELISTED
Verifone Systems Inc
PAY
$979K ﹤0.01%
+36,500
New +$873K
RGA icon
940
Reinsurance Group of America
RGA
$15.8B
$960K ﹤0.01%
12,398
+1,200
+11% +$87.4K
ASB icon
941
Associated Banc-Corp
ASB
$5.79B
$945K ﹤0.01%
54,300
+5,500
+11% +$91.6K
AHL
942
DELISTED
ASPEN Insurance Holding Limited
AHL
$940K ﹤0.01%
22,760
+300
+1% +$11.8K
BAS
943
DELISTED
Basis Energy Services, Inc.
BAS
$934K ﹤0.01%
+104
New +$862K
COL
944
DELISTED
Rockwell Collins
COL
$924K ﹤0.01%
12,500
-327,200
-96% -$23.2M
NVS icon
945
Novartis
NVS
$304B
$916K ﹤0.01%
12,722
-179,252
-93% -$12.5M
HWCC
946
DELISTED
Houston Wire & Cable Company
HWCC
$914K ﹤0.01%
68,276
-124,600
-65% -$1.68M
ELS icon
947
Equity Lifestyle Properties
ELS
$12.8B
$902K ﹤0.01%
+49,800
New +$901K
AES.PRC.CL
948
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$867K ﹤0.01%
17,275
+1,425
+9% +$71.7K
I.PRA
949
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$743K ﹤0.01%
12,696
+778
+7% +$44.5K
D icon
950
Dominion Energy
D
$63.1B
$676K ﹤0.01%
10,445
-145
-1% -$9.33K
36 37
38
39 40

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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.