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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
+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
(+0.58%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
1,173
New
140
Increased
358
Reduced
429
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
PPG Industries
PPG
|
+$198M |
| 3 |
Walmart Inc
WMT
|
+$188M |
| 4 |
Occidental Petroleum
OXY
|
+$167M |
| 5 |
Prudential Financial
PRU
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$220M |
| 2 |
Wells Fargo
WFC
|
+$193M |
| 3 |
Herc Holdings
HRI
|
+$171M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
976
DELISTED
Juniper Networks
JNPR
| – | – |
-52,678
| Closed | -$1.02M |
|
977
KLA
KLAC
$249B
| – | – |
-121,000
| Closed | -$674K |
|
978
Kinder Morgan
KMI
$70.3B
| – | – |
-1,485,437
| Closed | -$56.7M |
|
979
Kennametal
KMT
$2.71B
| – | – |
-225,634
| Closed | -$8.76M |
|
980
Koppers
KOP
$965M
| – | – |
-414,638
| Closed | -$15.8M |
|
981
Lazard
LAZ
$4.21B
| – | – |
-514,700
| Closed | -$16.5M |
|
982
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-245,777
| Closed | -$7.51M |
|
983
Landstar System
LSTR
$6.29B
| – | – |
-451,100
| Closed | -$23.2M |
|
984
Lumen
LUMN
$6.38B
| – | – |
-770,958
| Closed | -$27.3M |
|
985
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-16,200
| Closed | -$1.1M |
|
986
Marriott International
MAR
$101B
| – | – |
-846,352
| Closed | -$34.2M |
|
987
Masco
MAS
$16.5B
| – | – |
-1,120,799
| Closed | -$19.2M |
|
988
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-796,372
| Closed | -$37.2M |
|
|
MODV
989
DELISTED
ModivCare
MODV
| – | – |
-305,000
| Closed | -$8.87M |
|
990
The Mosaic Company
MOS
$7.34B
| – | – |
-1,014,912
| Closed | -$54.6M |
|
|
MRIN
991
DELISTED
Marin Software
MRIN
| – | – |
-3,782
| Closed | -$1.63M |
|
992
MYR Group
MYRG
$5.31B
| – | – |
-52,000
| Closed | -$1.01M |
|
993
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-376,503
| Closed | -$5.04M |
|
994
Nabors Industries
NBR
$1.12B
| – | – |
-28,520
| Closed | -$21.8M |
|
995
Newmont
NEM
$96.4B
| – | – |
-52,400
| Closed | -$1.57M |
|
996
Nucor
NUE
$60.5B
| – | – |
-82,620
| Closed | -$3.58M |
|
997
NorthWestern Energy
NWE
$4.45B
| – | – |
-200,000
| Closed | -$7.98M |
|
998
Olin
OLN
$2.44B
| – | – |
-1,038,700
| Closed | -$24.8M |
|
999
Omnicom Group
OMC
$24.6B
| – | – |
-17,729
| Closed | -$1.11M |
|
1000
Oxford Industries
OXM
$613M
| – | – |
-147,500
| Closed | -$9.2M |
|
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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.