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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 | |
|---|---|---|---|---|---|---|
951
Delta Air Lines
DAL
$58.8B
| – | – |
-111,172
| Closed | -$2.08M |
|
952
Donegal Group Class A
DGICA
$711M
| – | – |
-123,805
| Closed | -$1.73M |
|
|
DHC
953
Diversified Healthcare Trust
DHC
$2.23B
| – | – |
-27,243
| Closed | -$700K |
|
954
Digital Realty Trust
DLR
$71.5B
| – | – |
-490,649
| Closed | -$29.9M |
|
955
Healthpeak Properties
DOC
$15.7B
| – | – |
-27,450
| Closed | -$1.14M |
|
956
DXP Enterprises
DXPE
$2.49B
| – | – |
-20,500
| Closed | -$1.36M |
|
957
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-1,696,436
| Closed | -$33.3M |
|
958
Elevance Health
ELV
$83.7B
| – | – |
-156,900
| Closed | -$12.8M |
|
959
Equinix
EQIX
$102B
| – | – |
-40,420
| Closed | -$7.47M |
|
960
F5
FFIV
$22.8B
| – | – |
-49,430
| Closed | -$3.4M |
|
961
FMC
FMC
$1.37B
| – | – |
-122,815
| Closed | -$6.5M |
|
962
TechnipFMC
FTI
$28.9B
| – | – |
-22,548
| Closed | -$934K |
|
963
GATX Corp
GATX
$6.6B
| – | – |
-582,531
| Closed | -$27.6M |
|
964
General Mills
GIS
$20.1B
| – | – |
-379,800
| Closed | -$18.4M |
|
965
GSK
GSK
$108B
| – | – |
-432,080
| Closed | -$27M |
|
966
Guidewire Software
GWRE
$13.3B
| – | – |
-869,016
| Closed | -$36.5M |
|
|
HBI
967
DELISTED
Hanesbrands
HBI
| – | – |
-200,596
| Closed | -$2.58M |
|
968
HEICO Corp
HEI
$50.8B
| – | – |
-182,800
| Closed | -$3.02M |
|
|
969
HEICO Corp Class A
HEI.A
$36.8B
| – | – |
-162,598
| Closed | -$2.46M |
|
970
HUB Group
HUBG
$2.92B
| – | – |
-1,424,820
| Closed | -$25.9M |
|
971
MarineMax
HZO
$782M
| – | – |
-586,293
| Closed | -$6.64M |
|
972
IMAX
IMAX
$2.59B
| – | – |
-716,517
| Closed | -$17.8M |
|
973
Infosys
INFY
$50B
| – | – |
-4,123,504
| Closed | -$21.2M |
|
974
IPG Photonics
IPGP
$3.57B
| – | – |
-552,003
| Closed | -$33.5M |
|
975
J&J Snack Foods
JJSF
$1.49B
| – | – |
-157,698
| Closed | -$12.3M |
|
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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.