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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 | |
|---|---|---|---|---|---|---|
1001
Piper Sandler
PIPR
$5.15B
| – | – |
-346,284
| Closed | -$2.74M |
|
1002
Children's Place
PLCE
$52.8M
| – | – |
-520,100
| Closed | -$28.5M |
|
1003
Pool Corp
POOL
$6.73B
| – | – |
-102,500
| Closed | -$5.37M |
|
1004
Phillips 66
PSX
$83.3B
| – | – |
-66,350
| Closed | -$3.91M |
|
1005
RLI Corp
RLI
$5.88B
| – | – |
-589,640
| Closed | -$11.3M |
|
1006
RenaissanceRe
RNR
$13.7B
| – | – |
-90,600
| Closed | -$7.86M |
|
1007
Semtech
SMTC
$11.3B
| – | – |
-315,000
| Closed | -$11M |
|
|
SNV
1008
DELISTED
Synovus
SNV
| – | – |
-403,043
| Closed | -$8.24M |
|
1009
Spectrum Brands
SPB
$2.04B
| – | – |
-1,265,998
| Closed | -$72M |
|
|
SPR
1010
DELISTED
Spirit AeroSystems
SPR
| – | – |
-2,159,300
| Closed | -$46.4M |
|
|
SRDX
1011
DELISTED
Surmodics
SRDX
| – | – |
-139,600
| Closed | -$2.79M |
|
1012
SS&C Technologies
SSNC
$18.1B
| – | – |
-665,200
| Closed | -$10.9M |
|
1013
Suncor Energy
SU
$75.6B
| – | – |
-1,522,764
| Closed | -$44.9M |
|
1014
Skyworks Solutions
SWKS
$9.54B
| – | – |
-107,726
| Closed | -$2.36M |
|
1015
Molson Coors Class B
TAP
$7.71B
| – | – |
-32,500
| Closed | -$1.55M |
|
1016
Titan Machinery
TITN
$469M
| – | – |
-105,300
| Closed | -$2.07M |
|
1017
TripAdvisor
TRIP
$1.66B
| – | – |
-99,698
| Closed | -$6.07M |
|
1018
Trimble
TRMB
$13B
| – | – |
-997,371
| Closed | -$25.9M |
|
|
TTSH
1019
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-50,976
| Closed | -$1.48M |
|
1020
Titan International
TWI
$519M
| – | – |
-986,900
| Closed | -$16.6M |
|
1021
Urban Outfitters
URBN
$6.22B
| – | – |
-90,573
| Closed | -$3.64M |
|
1022
Vulcan Materials
VMC
$36.9B
| – | – |
-796,379
| Closed | -$38.6M |
|
1023
VeriSign
VRSN
$24.8B
| – | – |
-108,018
| Closed | -$4.82M |
|
1024
WaFd
WAFD
$2.69B
| – | – |
-1,312,700
| Closed | -$24.8M |
|
1025
Werner Enterprises
WERN
$2.42B
| – | – |
-1,029,300
| Closed | -$24.9M |
|
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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.