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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
+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
Cap. Flow
-$3.93B
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$241M
2
PVH icon
PVH
PVH
+$206M
3
AAL icon
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
LH icon
Labcorp
LH
+$163M
2
HRI icon
Herc Holdings
HRI
+$160M
3
VYX icon
NCR Voyix
VYX
+$155M
4
APTV icon
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
SWN
76
DELISTED
Southwestern Energy Company
SWN
$134M 0.3%
3,404,883
-1,017,420
-23% -$38.2M
DVA icon
77
DaVita
DVA
$15.1B
$133M 0.3%
2,100,202
-421,524
-17% -$24.7M
UPS icon
78
United Parcel Service
UPS
$96.2B
$132M 0.29%
1,252,556
+49,656
+4% +$4.89M
AXE
79
DELISTED
Anixter International Inc
AXE
$131M 0.29%
1,459,604
-467,647
-24% -$40.7M
CMA
80
DELISTED
Comerica
CMA
$130M 0.29%
2,743,825
+69,059
+3% +$3.03M
AAL icon
81
American Airlines Group
AAL
$9.68B
$129M 0.29%
+5,122,124
New +$132M
LMT icon
82
Lockheed Martin
LMT
$135B
$129M 0.29%
868,553
-54,000
-6% -$7.33M
FIS icon
83
Fidelity National Information Services
FIS
$22.5B
$128M 0.29%
2,391,527
-30,808
-1% -$1.52M
IQV icon
84
IQVIA
IQV
$35.3B
$128M 0.29%
2,766,351
-301,602
-10% -$13.2M
IP icon
85
International Paper
IP
$22.4B
$128M 0.29%
2,796,875
+688,419
+33% +$29.5M
TWX
86
DELISTED
Time Warner Inc
TWX
$128M 0.28%
1,911,791
-349,314
-15% -$22.6M
PCG icon
87
PG&E
PCG
$47B
$127M 0.28%
3,140,932
-240,315
-7% -$9.85M
INCY icon
88
Incyte
INCY
$23.8B
$126M 0.28%
2,495,690
-947,717
-28% -$41.2M
RIO icon
89
Rio Tinto
RIO
$148B
$126M 0.28%
2,227,981
+66,194
+3% +$3.44M
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$125M 0.28%
2,390,154
+373,096
+18% +$18.8M
ARCC icon
91
Ares Capital
ARCC
$13.6B
$125M 0.28%
7,052,082
+194,181
+3% +$3.42M
EBAY icon
92
eBay
EBAY
$50.1B
$125M 0.28%
5,394,019
-805,925
-13% -$17.8M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$124M 0.28%
2,011,293
-298,980
-13% -$17.3M
STRZA
94
DELISTED
Starz - Series A
STRZA
$124M 0.28%
4,239,859
-1,127,334
-21% -$32.3M
BAX icon
95
Baxter International
BAX
$12B
$124M 0.28%
3,270,168
+1,472
+0% +$53.4K
BG icon
96
Bunge Global
BG
$22.8B
$123M 0.27%
1,495,154
-1,386
-0.1% -$112K
RJF icon
97
Raymond James Financial
RJF
$33.3B
$122M 0.27%
3,493,796
-92,179
-3% -$2.86M
RVTY icon
98
Revvity
RVTY
$12B
$121M 0.27%
2,941,632
-3,696
-0.1% -$141K
PARA
99
DELISTED
Paramount Global Class B
PARA
$118M 0.26%
+1,844,217
New +$108M
TW
100
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$117M 0.26%
918,894
+869,328
+1,754% +$101M
2 3
4
5 6

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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.