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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
TRW
1051
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,400
Closed -$599K
NPSP
1052
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-819,227
Closed -$26.1M
MGAM
1053
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-194,641
Closed -$6.72M
TIBX
1054
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-283,747
Closed -$7.26M
ATHL
1055
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-115,139
Closed -$3.77M
ACO
1056
DELISTED
AMCOL International Corp
ACO
– –
-429,500
Closed -$14M
WBCO
1057
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-106,701
Closed -$1.5M
BRE
1058
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-136,200
Closed -$6.91M
MKTG
1059
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-352,689
Closed -$5.82M
SNTS
1060
DELISTED
SANTARUS INC
SNTS
– –
-198,963
Closed -$4.49M
NVE
1061
DELISTED
NV ENERGY, INC
NVE
– –
-3,107,364
Closed -$73.4M
LCC
1062
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,577,080
Closed -$29.9M
GM.PRB
1063
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-584,710
Closed -$29.3M
TMS
1064
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-153,500
Closed -$2.68M
CAVM
1065
DELISTED
Cavium, Inc.
CAVM
– –
-146,099
Closed -$6.02M
CAM
1066
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-195,902
Closed -$11.4M
REGI
1067
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-567,276
Closed -$8.59M
UN
1068
DELISTED
Unilever NV New York Registry Shares
UN
– –
-133,139
Closed -$5.02M
NAVG
1069
DELISTED
Navigators Group Inc
NAVG
– –
-1,081,894
Closed -$31.3M
ICA
1070
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-968,725
Closed -$8.27M
CAS
1071
DELISTED
A M Castle & Co
CAS
– –
-61,000
Closed -$982K
STL
1072
DELISTED
STERLING BANCORP
STL
– –
-104,000
Closed -$1.43M
OPLK
1073
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-184,847
Closed -$3.48M
ARMH
1074
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-70,946
Closed -$3.41M
AAN.A
1075
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,300
Closed -$258K
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.