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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
+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
Cap. Flow
-$3.84B
Cap. Flow %
-8.84%
Top 10 Hldgs %
9.64%
Holding
1,173
New
140
Increased
358
Reduced
429
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PPG icon
PPG Industries
PPG
+$198M
3
WMT icon
Walmart Inc
WMT
+$188M
4
OXY icon
Occidental Petroleum
OXY
+$167M
5
PRU icon
Prudential Financial
PRU
+$163M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$220M
2
WFC icon
Wells Fargo
WFC
+$193M
3
HRI icon
Herc Holdings
HRI
+$171M
4
DIS icon
Walt Disney
DIS
+$166M
5
M icon
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
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.73B
$133M 0.31%
2,823,925
+551,882
+24% +$21.3M
WAL icon
77
Western Alliance Bancorporation
WAL
$9.09B
$131M 0.3%
6,944,421
-386,383
-5% -$6.74M
INCY icon
78
Incyte
INCY
$23.8B
$131M 0.3%
3,443,407
+197,533
+6% +$5.83M
NEE icon
79
NextEra Energy
NEE
$185B
$131M 0.3%
6,558,392
-1,572,488
-19% -$32.5M
GNC
80
DELISTED
GNC Holdings, Inc.
GNC
$130M 0.3%
2,378,639
-688,391
-22% -$35.2M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$128M 0.3%
2,310,273
+2,297,907
+18,582% +$125M
FL
82
DELISTED
Foot Locker
FL
$126M 0.29%
3,721,126
-255,185
-6% -$8.85M
HON icon
83
Honeywell
HON
$77.6B
$124M 0.28%
1,657,848
+788,084
+91% +$58.5M
PETM
84
DELISTED
PETSMART INC
PETM
$120M 0.28%
+1,570,564
New +$114M
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
$120M 0.28%
1,545,713
-603,449
-28% -$45.2M
INVX
86
Innovex International
INVX
$1.86B
$119M 0.28%
1,040,714
+638,417
+159% +$65.3M
MET icon
87
MetLife
MET
$61.4B
$119M 0.27%
2,835,583
+296,233
+12% +$12.8M
ARCC icon
88
Ares Capital
ARCC
$13.6B
$119M 0.27%
6,857,901
+1,136,284
+20% +$19.9M
LMT icon
89
Lockheed Martin
LMT
$134B
$118M 0.27%
922,553
+693,800
+303% +$84.2M
BAX icon
90
Baxter International
BAX
$12B
$117M 0.27%
3,268,696
+2,626,555
+409% +$102M
MMM icon
91
3M
MMM
$91.4B
$117M 0.27%
1,167,023
+255,346
+28% +$24.8M
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$116M 0.27%
2,205,678
-1,388,599
-39% -$76.1M
EA icon
93
Electronic Arts
EA
$52.4B
$115M 0.27%
+4,511,612
New +$117M
DUK icon
94
Duke Energy
DUK
$101B
$115M 0.26%
1,719,441
+668,559
+64% +$45.6M
APA icon
95
APA Corp
APA
$12.5B
$115M 0.26%
1,342,734
+1,334,534
+16,275% +$111M
APC
96
DELISTED
Anadarko Petroleum
APC
$114M 0.26%
1,230,283
-1,201,912
-49% -$109M
PPL
97
PPL Corp
PPL
$27.1B
$114M 0.26%
4,026,516
+893,085
+29% +$25.6M
BG icon
98
Bunge Global
BG
$22.8B
$114M 0.26%
1,496,540
-103,599
-6% -$7.85M
GE icon
99
GE Aerospace
GE
$375B
$113M 0.26%
989,275
-515,293
-34% -$59.1M
HXL icon
100
Hexcel
HXL
$8.19B
$113M 0.26%
2,903,874
-544,983
-16% -$19.8M
2 3
4
5 6

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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.