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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
SNBR
976
DELISTED
Sleep Number
SNBR
– –
-1,243,900
Closed -$26.2M
SR icon
977
Spire
SR
$4.97B
– –
-638,300
Closed -$29.1M
SSYS icon
978
Stratasys
SSYS
$693M
– –
-281,951
Closed -$38M
TCBI icon
979
Texas Capital Bancshares
TCBI
$4.3B
– –
-387,974
Closed -$24.1M
TGT icon
980
Target
TGT
$65.9B
– –
-775,851
Closed -$49.1M
TLYS icon
981
Tilly's
TLYS
$116M
– –
-53,395
Closed -$611K
TRNO icon
982
Terreno Realty
TRNO
$7.78B
– –
-273,000
Closed -$4.83M
TWIN icon
983
Twin Disc
TWIN
$331M
– –
-162,350
Closed -$4.2M
USPH icon
984
US Physical Therapy
USPH
$1.2B
– –
-49,599
Closed -$1.75M
V icon
985
Visa
V
$697B
– –
-193,860
Closed -$10.8M
VRE
986
DELISTED
Veris Residential
VRE
– –
-46,400
Closed -$997K
VRSK icon
987
Verisk Analytics
VRSK
$28B
– –
-102,535
Closed -$6.74M
VRSN icon
988
VeriSign
VRSN
$25.5B
– –
-109,519
Closed -$6.55M
WAB icon
989
Wabtec
WAB
$51.1B
– –
-63,460
Closed -$4.71M
WCN
990
Waste Connections
WCN
$43B
– –
-706,130
Closed -$20.5M
WSM icon
991
Williams-Sonoma
WSM
$28.1B
– –
-94,000
Closed -$2.74M
WSO icon
992
Watsco Inc
WSO
$15.2B
– –
-45,300
Closed -$4.35M
CPAY icon
993
Corpay
CPAY
$25.2B
– –
-66,584
Closed -$7.8M
NBIS
994
Nebius Group N.V.
NBIS
$42.3B
– –
-173,746
Closed -$7.5M
SASR
995
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-132,300
Closed -$3.73M
USAP
996
DELISTED
Universal Stainless & Alloy
USAP
– –
-33,683
Closed -$1.22M
TCS
997
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-37,716
Closed -$26.4M
SPLK
998
DELISTED
Splunk Inc
SPLK
– –
-543,194
Closed -$37.3M
TGH
999
DELISTED
Textainer Group Holdings limited
TGH
– –
-398,000
Closed -$16M
CTG
1000
DELISTED
Computer Task Group, Inc.
CTG
– –
-182,000
Closed -$3.44M
38 39
40
41 42

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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.