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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
RALY
1051
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-128,404
Closed -$2.5M
XLS
1052
DELISTED
EXELIS INC COM STK
XLS
– –
-15,315
Closed -$273K
CJES
1053
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-921,432
Closed -$21.3M
PETM
1054
DELISTED
PETSMART INC
PETM
– –
-1,390,233
Closed -$101M
AMRE
1055
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-145,200
Closed -$2.44M
TRLA
1056
DELISTED
TRULIA INC (DEL)
TRLA
– –
-825,917
Closed -$29.1M
BNNY
1057
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-616,167
Closed -$26.5M
URS
1058
DELISTED
URS CORP
URS
– –
-2,173,728
Closed -$115M
MEAS
1059
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-41,200
Closed -$2.5M
OPEN
1060
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-428,459
Closed -$34M
CADX
1061
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-906,907
Closed -$8.21M
GIVN
1062
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-194,500
Closed -$5.85M
HOVU
1063
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-82,505
Closed -$2.65M
LIFE
1064
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-101,838
Closed -$7.72M
HIBB
1065
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-828,144
Closed -$55.7M
QIWI
1066
DELISTED
QIWI PLC
QIWI
– –
-106,993
Closed -$5.99M
OSIR
1067
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-257,528
Closed -$4.14M
REXX
1068
DELISTED
Rex Energy Corporation
REXX
– –
-191,350
Closed -$37.7M
BOBE
1069
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-519,695
Closed -$26.3M
AES.PRC.CL
1070
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-17,275
Closed -$867K
LNKD
1071
DELISTED
LinkedIn Corporation
LNKD
– –
-17,959
Closed -$3.89M
RPTP
1072
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-543,775
Closed -$7.08M
WIBC
1073
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-571,000
Closed -$6.24M
DWRE
1074
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-92,805
Closed -$5.95M
RKUS
1075
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-429,394
Closed -$6.1M
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.