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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
+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
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$241M |
| 2 |
PVH
PVH
|
+$206M |
| 3 |
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 |
Labcorp
LH
|
+$163M |
| 2 |
Herc Holdings
HRI
|
+$160M |
| 3 |
NCR Voyix
VYX
|
+$155M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Tilly's
TLYS
$117M
| $611K | ﹤0.01% |
53,395
-86,923
| -62% | -$1.18M |
|
952
State Street
STT
$49.9B
| $494K | ﹤0.01% |
6,735
-23,088
| -77% | -$1.62M |
|
|
BCOV
953
DELISTED
Brightcove, Inc.
BCOV
| $354K | ﹤0.01% |
+25,000
| New | +$349K |
|
|
XLS
954
DELISTED
EXELIS INC COM STK
XLS
| $273K | ﹤0.01% |
+15,315
| New | +$244K |
|
955
Abbott
ABT
$188B
| – | – |
-547,600
| Closed | -$18.2M |
|
|
AMRN
956
Amarin Corp
AMRN
$290M
| – | – |
-20,000
| Closed | -$2.53M |
|
957
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-49,605
| Closed | -$1.75M |
|
958
Air Products & Chemicals
APD
$65.8B
| – | – |
-21,188
| Closed | -$2.09M |
|
|
959
Aptiv
APTV
$12.5B
| – | – |
-2,523,782
| Closed | -$147M |
|
960
Ardmore Shipping
ASC
$668M
| – | – |
-87,672
| Closed | -$1.06M |
|
961
Ashland
ASH
$3.14B
| – | – |
-89,858
| Closed | -$4.07M |
|
962
AvalonBay Communities
AVB
$27.3B
| – | – |
-4,450
| Closed | -$566K |
|
963
Blackrock
BLK
$170B
| – | – |
-12,950
| Closed | -$3.5M |
|
|
BBBY
964
Bed Bath & Beyond
BBBY
$497M
| – | – |
-235,341
| Closed | -$5.25M |
|
965
Avis
CAR
$5.77B
| – | – |
-301,900
| Closed | -$8.7M |
|
966
Chord Energy
CHRD
$7.22B
| – | – |
-907,695
| Closed | -$44.6M |
|
967
Ciena
CIEN
$48.8B
| – | – |
-2,269,151
| Closed | -$56.7M |
|
968
Coherent
COHR
$47.4B
| – | – |
-2,218,230
| Closed | -$41.7M |
|
969
Costco
COST
$430B
| – | – |
-22,062
| Closed | -$2.54M |
|
|
CTRA
970
DELISTED
Coterra Energy
CTRA
| – | – |
-171,873
| Closed | -$6.41M |
|
971
Crane NXT
CXT
$3.11B
| – | – |
-250,473
| Closed | -$5.37M |
|
972
HF Sinclair
DINO
$16.1B
| – | – |
-175,400
| Closed | -$7.39M |
|
973
Ecolab
ECL
$79.7B
| – | – |
-39,826
| Closed | -$3.93M |
|
974
EPR Properties
EPR
$4.92B
| – | – |
-389,800
| Closed | -$19M |
|
975
First Financial Bancorp
FFBC
$3.55B
| – | – |
-772,282
| Closed | -$11.7M |
|
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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.