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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
KMG
1026
DELISTED
KMG Chemicals Inc
KMG
– –
-116,551
Closed -$1.97M
CPLA
1027
DELISTED
Capella Education Company
CPLA
– –
-103,489
Closed -$6.88M
TWX
1028
DELISTED
Time Warner Inc
TWX
– –
-1,911,791
Closed -$128M
CALD
1029
DELISTED
Callidus Software, Inc.
CALD
– –
-237,542
Closed -$3.26M
SNI
1030
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-108,078
Closed -$9.34M
WBMD
1031
DELISTED
WebMD Health Corp.
WBMD
– –
-925,798
Closed -$36.6M
WFM
1032
DELISTED
Whole Foods Market Inc
WFM
– –
-125,579
Closed -$7.26M
CHMT
1033
DELISTED
Chemtura Corporation
CHMT
– –
-1,609,871
Closed -$44.9M
JOY
1034
DELISTED
Joy Global Inc
JOY
– –
-56,200
Closed -$3.29M
CEB
1035
DELISTED
CEB Inc.
CEB
– –
-466,553
Closed -$36.1M
TNGO
1036
DELISTED
Tangoe, Inc.
TNGO
– –
-100,563
Closed -$1.81M
ACAT
1037
DELISTED
Arctic Cat Inc
ACAT
– –
-46,097
Closed -$2.63M
NILE
1038
DELISTED
Blue Nile, Inc.
NILE
– –
-172,170
Closed -$8.11M
FLTX
1039
DELISTED
Fleetmatics Group PLC
FLTX
– –
-104,060
Closed -$4.5M
N
1040
DELISTED
Netsuite Inc
N
– –
-47,025
Closed -$4.84M
MKTO
1041
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-38,659
Closed -$1.43M
TAL
1042
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,000,704
Closed -$57.4M
TE
1043
DELISTED
TECO ENERGY INC
TE
– –
-540,300
Closed -$9.31M
HERO
1044
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-2,373,900
Closed -$15.5M
TXTR
1045
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-74,739
Closed -$2.24M
HPY
1046
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-486,817
Closed -$24.3M
ORIG
1047
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-120
Closed -$21.2M
BTU
1048
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-78,467
Closed -$23M
GMCR
1049
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-60,912
Closed -$4.6M
BRCM
1050
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-224,500
Closed -$6.66M
40 41
42
43 44

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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.