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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
+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
Cap. Flow
-$3.69B
Cap. Flow %
-8.4%
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$199M
3
GWW icon
W.W. Grainger
GWW
+$171M
4
TFC icon
Truist Financial
TFC
+$162M
5
MCK icon
McKesson
MCK
+$158M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231M
2
XOM icon
ExxonMobil
XOM
+$188M
3
AGN
Allergan plc
AGN
+$164M
4
RS icon
Reliance Steel & Aluminium
RS
+$161M
5
OXY icon
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
BAX icon
76
Baxter International
BAX
$12.1B
$150M 0.34%
3,744,699
+474,531
+15% +$17.7M
DE icon
77
Deere & Co
DE
$169B
$148M 0.34%
1,635,046
+10,200
+0.6% +$892K
WP
78
DELISTED
Worldpay, Inc.
WP
$147M 0.33%
4,860,449
-85,278
-2% -$2.68M
MO icon
79
Altria Group
MO
$122B
$146M 0.33%
3,893,991
+2,771,500
+247% +$101M
LMT icon
80
Lockheed Martin
LMT
$134B
$144M 0.33%
880,653
+12,100
+1% +$1.9M
FL
81
DELISTED
Foot Locker
FL
$143M 0.33%
3,052,260
-199,352
-6% -$8.28M
CMA
82
DELISTED
Comerica
CMA
$143M 0.33%
2,767,770
+23,945
+0.9% +$1.15M
PBYI icon
83
Puma Biotechnology
PBYI
$407M
$143M 0.33%
1,376,059
-117,418
-8% -$13.8M
GILD icon
84
Gilead Sciences
GILD
$162B
$142M 0.32%
2,009,734
-1,673,347
-45% -$131M
JAH
85
DELISTED
JARDEN CORPORATION
JAH
$142M 0.32%
3,560,310
-277,601
-7% -$11.3M
SYNA icon
86
Synaptics
SYNA
$4.55B
$139M 0.32%
2,323,845
-442,055
-16% -$26.2M
BFH icon
87
Bread Financial
BFH
$4.29B
$138M 0.31%
634,737
-291,316
-31% -$62.6M
PACW
88
DELISTED
PacWest Bancorp
PACW
$137M 0.31%
3,191,110
+1,412,610
+79% +$59.6M
HON icon
89
Honeywell
HON
$77.9B
$137M 0.31%
1,646,372
+10,496
+0.6% +$869K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$134M 0.31%
1,040,064
+148,527
+17% +$17.4M
AL
91
DELISTED
Air Lease Corp
AL
$133M 0.3%
3,572,678
+1,131,576
+46% +$38.4M
RKT
92
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$133M 0.3%
2,511,636
+121,482
+5% +$6.36M
WAL icon
93
Western Alliance Bancorporation
WAL
$9.04B
$130M 0.3%
5,294,178
-1,872,029
-26% -$43.3M
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$128M 0.29%
1,120,165
+201,271
+22% +$23.4M
DUK icon
95
Duke Energy
DUK
$100B
$126M 0.29%
1,766,740
+624,662
+55% +$43.5M
IP icon
96
International Paper
IP
$22.5B
$126M 0.29%
2,929,535
+132,660
+5% +$5.9M
ATI icon
97
ATI
ATI
$26.3B
$125M 0.28%
3,316,324
+543,642
+20% +$18.3M
JCI icon
98
Johnson Controls International
JCI
$87.5B
$124M 0.28%
2,511,892
+2,220,932
+763% +$112M
SF
99
Stifel
SF
$12.5B
$124M 0.28%
5,623,900
+184,455
+3% +$3.92M
GHL
100
DELISTED
Greenhill & Co., Inc.
GHL
$123M 0.28%
+2,359,055
New +$127M
2 3
4
5 6

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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.