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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
TVTY
1026
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-212,355
Closed -$3.93M
SFUN
1027
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-50,433
Closed -$26M
ECHO
1028
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-224,212
Closed -$4.7M
AEGN
1029
DELISTED
Aegion Corp
AEGN
– –
-471,053
Closed -$11.2M
FLIR
1030
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-716,834
Closed -$22.5M
SAEX
1031
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-138
Closed -$3.64M
MSL
1032
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-187,978
Closed -$2.91M
ARRY
1033
DELISTED
Array Biopharma Inc
ARRY
– –
-1,349,084
Closed -$8.39M
LKM
1034
DELISTED
Link Motion Inc.
LKM
– –
-140,523
Closed -$3.06M
SODA
1035
DELISTED
SodaStream International Ltd
SODA
– –
-596,180
Closed -$37.2M
WEB
1036
DELISTED
Web.com Group, Inc.
WEB
– –
-1,167,281
Closed -$37.8M
NSM
1037
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-810,819
Closed -$45.6M
HSNI
1038
DELISTED
HSN, Inc.
HSNI
– –
-219,838
Closed -$10.4M
GIMO
1039
DELISTED
Gigamon Inc.
GIMO
– –
-850,405
Closed -$32.9M
PRXL
1040
DELISTED
Parexel International Corp
PRXL
– –
-650,871
Closed -$32.7M
EVER
1041
DELISTED
Everbank Financial Corp
EVER
– –
-857,209
Closed -$12.8M
TSL
1042
DELISTED
Trina Solar Limited
TSL
– –
-606,881
Closed -$9.38M
ARIA
1043
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-175,734
Closed -$3.23M
BLOX
1044
DELISTED
Infoblox Inc
BLOX
– –
-1,188,281
Closed -$49.7M
MHFI
1045
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-175,808
Closed -$11.5M
NPBC
1046
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-3,820,286
Closed -$38.4M
HMIN
1047
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-21,191
Closed -$704K
ESSX
1048
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-514,091
Closed -$1.77M
PPO
1049
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-84,473
Closed -$3.46M
SUSQ
1050
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-2,152,321
Closed -$27M
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.