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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
+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
Cap. Flow
-$3.93B
Cap. Flow %
-8.75%
Top 10 Hldgs %
9.25%
Holding
1,161
New
143
Increased
326
Reduced
483
Closed
121

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$241M
2
PVH icon
PVH
PVH
+$206M
3
AAL icon
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
LH icon
Labcorp
LH
+$163M
2
HRI icon
Herc Holdings
HRI
+$160M
3
VYX icon
NCR Voyix
VYX
+$155M
4
APTV icon
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
SNCR
1001
DELISTED
Synchronoss Technologies
SNCR
– –
-129,992
Closed -$44.5M
SOHU
1002
Sohu.com
SOHU
$345M
– –
-561,524
Closed -$44.3M
TCOM icon
1003
Trip.com Group
TCOM
$28.2B
– –
-101,492
Closed -$2.96M
TDC icon
1004
Teradata
TDC
$2.8B
– –
-98,543
Closed -$5.46M
TISI icon
1005
Team
TISI
$77.7M
– –
-6,267
Closed -$2.49M
TLPH icon
1006
Talphera
TLPH
$65.4M
– –
-20,173
Closed -$4.34M
TROW icon
1007
T. Rowe Price
TROW
$25.5B
– –
-29,000
Closed -$2.09M
TSLA icon
1008
Tesla
TSLA
$1.22T
– –
-133,755
Closed -$1.73M
ULTA icon
1009
Ulta Beauty
ULTA
$20.7B
– –
-26,930
Closed -$3.22M
WAT icon
1010
Waters Corp
WAT
$36.4B
– –
-60,700
Closed -$6.45M
WDAY icon
1011
Workday
WDAY
$36.4B
– –
-29,883
Closed -$2.42M
WLK icon
1012
Westlake Corp
WLK
$9.27B
– –
-14,378
Closed -$752K
WOLF icon
1013
Wolfspeed
WOLF
$1.24B
– –
-86,865
Closed -$5.23M
TRAW icon
1014
Traws Pharma
TRAW
$7.92M
– –
-3
Closed -$5.19M
ONIT
1015
Onity Group
ONIT
$336M
– –
-2,977
Closed -$2.49M
PHLT
1016
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,119,701
Closed -$23.1M
JOYY
1017
JOYY Inc
JOYY
$3.77B
– –
-512,753
Closed -$24M
TBNK
1018
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-61,800
Closed -$1.36M
INFN
1019
DELISTED
Infinera Corporation Common Stock
INFN
– –
-456,595
Closed -$5.16M
LL
1020
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-444,299
Closed -$47.4M
MIXT
1021
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-141,126
Closed -$2.09M
RBCN
1022
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-23,232
Closed -$2.81M
CLR
1023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-66,190
Closed -$3.55M
CTXS
1024
DELISTED
Citrix Systems Inc
CTXS
– –
-195,264
Closed -$11M
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
– –
-79,321
Closed -$5.17M
39 40
41
42 43

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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.