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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
+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
Cap. Flow
-$3.84B
Cap. Flow %
-8.84%
Top 10 Hldgs %
9.64%
Holding
1,173
New
140
Increased
358
Reduced
429
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PPG icon
PPG Industries
PPG
+$198M
3
WMT icon
Walmart Inc
WMT
+$188M
4
OXY icon
Occidental Petroleum
OXY
+$167M
5
PRU icon
Prudential Financial
PRU
+$163M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$220M
2
WFC icon
Wells Fargo
WFC
+$193M
3
HRI icon
Herc Holdings
HRI
+$171M
4
DIS icon
Walt Disney
DIS
+$166M
5
M icon
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
WY icon
1026
Weyerhaeuser
WY
$17.7B
– –
-698,126
Closed -$19.9M
ZWS icon
1027
Zurn Elkay Water Solutions
ZWS
$8.18B
– –
-207,600
Closed -$1.69M
BCPC
1028
Balchem Corp
BCPC
$5.38B
– –
-74,850
Closed -$3.35M
BECN
1029
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-898,300
Closed -$34M
CGRN
1030
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-22,652
Closed -$5.3M
MGLN
1031
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-78,400
Closed -$4.4M
CAI
1032
DELISTED
CAI International, Inc.
CAI
– –
-293,400
Closed -$6.92M
CATM
1033
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-123,600
Closed -$3.41M
RTN
1034
DELISTED
Raytheon Company
RTN
– –
-471,100
Closed -$31.1M
ACHN
1035
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-317,585
Closed -$2.6M
ASNA
1036
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-36,456
Closed -$12.7M
DFRG
1037
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-255,525
Closed -$5.47M
IMI
1038
DELISTED
Intermolecular, Inc.
IMI
– –
-73,732
Closed -$536K
DATA
1039
DELISTED
Tableau Software, Inc.
DATA
– –
-166,078
Closed -$9.2M
WFT
1040
DELISTED
Weatherford International plc
WFT
– –
-33,437
Closed -$458K
TSRO
1041
DELISTED
TESARO, Inc.
TSRO
– –
-106,239
Closed -$3.48M
EDR
1042
DELISTED
Education Realty Trust Inc
EDR
– –
-1,025,133
Closed -$31.5M
CPLA
1043
DELISTED
Capella Education Company
CPLA
– –
-97,100
Closed -$4.04M
CGI
1044
DELISTED
Celadon Group Inc
CGI
– –
-214,500
Closed -$3.92M
BV
1045
DELISTED
Bazaarvoice, Inc.
BV
– –
-587,844
Closed -$5.54M
AGU
1046
DELISTED
Agrium
AGU
– –
-30,325
Closed -$2.64M
SPNC
1047
DELISTED
Spectranetics Corp
SPNC
– –
-324,529
Closed -$6.06M
PNRA
1048
DELISTED
Panera Bread Co
PNRA
– –
-41,284
Closed -$7.68M
LMIA
1049
DELISTED
LMI Aerospace Inc
LMIA
– –
-196,900
Closed -$3.69M
CIE
1050
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,220
Closed -$885K
40 41
42
43 44

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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.