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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 | |
|---|---|---|---|---|---|---|
951
Illumina
ILMN
$29.2B
| – | – |
-151,354
| Closed | -$16.3M |
|
952
Innoviva
INVA
$1.61B
| – | – |
-72,514
| Closed | -$2.08M |
|
953
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-371,410
| Closed | -$47M |
|
954
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-55,232
| Closed | -$2.89M |
|
955
L3Harris
LHX
$56.9B
| – | – |
-70,600
| Closed | -$4.93M |
|
956
Lakeland Financial Corp
LKFN
$1.58B
| – | – |
-239,700
| Closed | -$6.23M |
|
957
LPL Financial
LPLA
$27.4B
| – | – |
-75,500
| Closed | -$3.55M |
|
958
Mastercard
MA
$497B
| – | – |
-116,270
| Closed | -$9.71M |
|
959
ManpowerGroup
MAN
$2.58B
| – | – |
-53,198
| Closed | -$4.57M |
|
960
Mercado Libre
MELI
$94.4B
| – | – |
-22,000
| Closed | -$2.37M |
|
961
McGrath RentCorp
MGRC
$2.95B
| – | – |
-106,700
| Closed | -$4.25M |
|
962
Marten Transport
MRTN
$1.25B
| – | – |
-520,005
| Closed | -$4.2M |
|
963
Magnachip Semiconductor
MX
$118M
| – | – |
-141,797
| Closed | -$2.77M |
|
964
Nexstar Media Group
NXST
$5.92B
| – | – |
-106,429
| Closed | -$5.93M |
|
965
Orion Group Holdings
ORN
$485M
| – | – |
-497,061
| Closed | -$5.98M |
|
966
Packaging Corp of America
PKG
$22.6B
| – | – |
-304,200
| Closed | -$19.3M |
|
|
PRA
967
DELISTED
ProAssurance
PRA
| – | – |
-728,200
| Closed | -$35.3M |
|
|
PRO
968
DELISTED
PROS Holdings
PRO
| – | – |
-161,856
| Closed | -$6.46M |
|
969
Pricesmart
PSMT
$5.9B
| – | – |
-520,253
| Closed | -$60.1M |
|
970
FreightCar America
RAIL
$280M
| – | – |
-211,800
| Closed | -$5.64M |
|
971
Sinclair Inc
SBGI
$1.02B
| – | – |
-1,279,486
| Closed | -$45.7M |
|
|
SCS
972
DELISTED
Steelcase
SCS
| – | – |
-1,536,000
| Closed | -$24.4M |
|
|
SHOE
973
Shoe Station Group
SHOE
$431M
| – | – |
-284,300
| Closed | -$4.12M |
|
974
Steven Madden
SHOO
$3.22B
| – | – |
-1,398,357
| Closed | -$34.1M |
|
975
SM Energy
SM
$7.11B
| – | – |
-34,000
| Closed | -$2.83M |
|
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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.