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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
JIVE
1051
DELISTED
Jive Software, Inc.
JIVE
– –
-1,983,873
Closed -$36M
VASC
1052
DELISTED
Vascular Solutions Inc
VASC
– –
-58,330
Closed -$858K
LGF
1053
DELISTED
Lions Gate Entertainment
LGF
– –
-1,654,799
Closed -$45.5M
CPHD
1054
DELISTED
Cepheid Inc
CPHD
– –
-296,687
Closed -$10.2M
FEIC
1055
DELISTED
FEI COMPANY
FEIC
– –
-303,309
Closed -$22.1M
HTWR
1056
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-261,719
Closed -$24.9M
DWA
1057
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-89,489
Closed -$2.3M
TUMI
1058
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,644,892
Closed -$39.5M
SNDK
1059
DELISTED
SANDISK CORP
SNDK
– –
-35,086
Closed -$2.14M
CCG
1060
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-383,400
Closed -$4.42M
PCL
1061
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-15,900
Closed -$742K
MW
1062
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-787,000
Closed -$29.8M
ALTR
1063
DELISTED
Altera Corp
ALTR
– –
-76,895
Closed -$2.54M
AWAY
1064
DELISTED
HOMEAWAY INC COM
AWAY
– –
-995,705
Closed -$32.2M
DTV
1065
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16,056
Closed -$989K
CTRX
1066
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-112,963
Closed -$5.5M
HLSS
1067
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-90,499
Closed -$2.17M
RVBD
1068
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-158,895
Closed -$2.47M
AVIV
1069
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-344,459
Closed -$8.71M
BYI
1070
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-235,000
Closed -$13.3M
ESC
1071
DELISTED
EMERITUS CORP
ESC
– –
-971,300
Closed -$22.5M
FIO
1072
DELISTED
FUSION-IO INC COM
FIO
– –
-56,000
Closed -$797K
LPS
1073
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-227,451
Closed -$7.36M
BZ
1074
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-2,993,900
Closed -$25.6M
ONXX
1075
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,685,340
Closed -$146M
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.