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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 | |
|---|---|---|---|---|---|---|
926
Canadian Solar
CSIQ
$914M
| – | – |
-214,050
| Closed | -$6.38M |
|
927
CVB Financial
CVBF
$4.01B
| – | – |
-1,099,600
| Closed | -$18.8M |
|
928
Curtiss-Wright
CW
$26.7B
| – | – |
-327,957
| Closed | -$20.4M |
|
929
Dominion Energy
D
$62.3B
| – | – |
-10,445
| Closed | -$676K |
|
930
Daktronics
DAKT
$957M
| – | – |
-301,546
| Closed | -$4.73M |
|
931
Deutsche Bank
DB
$67.6B
| – | – |
-323,307
| Closed | -$13.3M |
|
932
Designer Brands
DBI
$325M
| – | – |
-540,928
| Closed | -$23.1M |
|
933
Quest Diagnostics
DGX
$26.1B
| – | – |
-133,800
| Closed | -$7.16M |
|
934
Danaher
DHR
$140B
| – | – |
-122,123
| Closed | -$6.34M |
|
935
Dorman Products
DORM
$4.24B
| – | – |
-45,290
| Closed | -$2.54M |
|
936
Dover
DOV
$27.2B
| – | – |
-607,785
| Closed | -$39.3M |
|
937
Euronet Worldwide
EEFT
$3.14B
| – | – |
-209,449
| Closed | -$10M |
|
938
Franklin Electric
FELE
$4.93B
| – | – |
-521,573
| Closed | -$23.3M |
|
939
Forum Energy Technologies
FET
$606M
| – | – |
-7,485
| Closed | -$4.23M |
|
940
Fabrinet
FN
$16B
| – | – |
-348,664
| Closed | -$7.17M |
|
941
Primis Financial Corp
FRST
$395M
| – | – |
-308,715
| Closed | -$3.09M |
|
942
G-III Apparel Group
GIII
$1.56B
| – | – |
-159,480
| Closed | -$5.88M |
|
|
GLDD
943
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-505,800
| Closed | -$4.65M |
|
944
General Motors
GM
$81B
| – | – |
-151,075
| Closed | -$6.17M |
|
945
Gentex
GNTX
$5.07B
| – | – |
-419,510
| Closed | -$6.92M |
|
946
Group 1 Automotive
GPI
$4.13B
| – | – |
-267,200
| Closed | -$19M |
|
947
Groupon
GRPN
$1.04B
| – | – |
-40,657
| Closed | -$9.57M |
|
948
Home BancShares
HOMB
$6.3B
| – | – |
-1,850,878
| Closed | -$34.6M |
|
949
Herc Holdings
HRI
$5.06B
| – | – |
-155,327
| Closed | -$13.3M |
|
950
HealthStream
HSTM
$833M
| – | – |
-122,952
| Closed | -$4.03M |
|
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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.