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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
+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
(+3.5%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$241M |
| 2 |
PVH
PVH
|
+$206M |
| 3 |
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 |
Labcorp
LH
|
+$163M |
| 2 |
Herc Holdings
HRI
|
+$160M |
| 3 |
NCR Voyix
VYX
|
+$155M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
FNB Corp
FNB
$6.77B
| – | – |
-1,743,000
| Closed | -$21.1M |
|
977
GameStop
GME
$9.79B
| – | – |
-3,895,268
| Closed | -$48.4M |
|
978
Haemonetics
HAE
$3.74B
| – | – |
-129,928
| Closed | -$5.18M |
|
|
MCHB
979
Mechanics Bancorp
MCHB
$3.49B
| – | – |
-120,600
| Closed | -$2.33M |
|
|
HOLX
980
DELISTED
Hologic
HOLX
| – | – |
-1,231,122
| Closed | -$25.4M |
|
|
JKS
981
JinkoSolar
JKS
$781M
| – | – |
-200,979
| Closed | -$4.53M |
|
982
CarMax
KMX
$8.21B
| – | – |
-69,897
| Closed | -$3.39M |
|
|
983
Labcorp
LH
$25.5B
| – | – |
-1,918,610
| Closed | -$163M |
|
984
Stride
LRN
$3.98B
| – | – |
-1,295,338
| Closed | -$40M |
|
985
Marcus Corp
MCS
$761M
| – | – |
-112,673
| Closed | -$1.64M |
|
986
Maximus
MMS
$3.31B
| – | – |
-106,498
| Closed | -$4.8M |
|
987
Myriad Genetics
MYGN
$496M
| – | – |
-1,113,819
| Closed | -$26.2M |
|
|
NOAH
988
Noah Holdings
NOAH
$595M
| – | – |
-257,037
| Closed | -$4.38M |
|
989
Northrim BanCorp
NRIM
$604M
| – | – |
-286,516
| Closed | -$1.73M |
|
990
NetEase
NTES
$81.7B
| – | – |
-178,055
| Closed | -$2.59M |
|
991
Enviri
NVRI
$604M
| – | – |
-21,750
| Closed | -$542K |
|
992
Paychex
PAYX
$42.3B
| – | – |
-136,900
| Closed | -$5.56M |
|
993
PRA Group
PRAA
$699M
| – | – |
-838,468
| Closed | -$50.3M |
|
994
Perrigo
PRGO
$1.42B
| – | – |
-72,750
| Closed | -$8.98M |
|
995
Protolabs
PRLB
$1.8B
| – | – |
-577,368
| Closed | -$44.1M |
|
996
Royal Caribbean
RCL
$85.5B
| – | – |
-619,506
| Closed | -$23.7M |
|
997
Regeneron Pharmaceuticals
REGN
$72B
| – | – |
-10,965
| Closed | -$3.43M |
|
998
Starbucks
SBUX
$119B
| – | – |
-139,422
| Closed | -$5.37M |
|
999
Sprouts Farmers Market
SFM
$7.33B
| – | – |
-88,158
| Closed | -$3.91M |
|
1000
Selective Insurance
SIGI
$5.58B
| – | – |
-1,127,291
| Closed | -$27.6M |
|
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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.