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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
ICE icon
101
Intercontinental Exchange
ICE
$84.1B
$113M 0.26%
3,102,570
-498,295
-14% -$18M
FIS icon
102
Fidelity National Information Services
FIS
$22.3B
$112M 0.26%
2,422,335
-285,080
-11% -$12.9M
CST
103
DELISTED
CST Brands, Inc.
CST
$112M 0.26%
3,760,847
-191,294
-5% -$5.99M
QCOM icon
104
Qualcomm
QCOM
$179B
$111M 0.26%
1,651,654
+1,065,290
+182% +$69.8M
RVTY icon
105
Revvity
RVTY
$12.1B
$111M 0.26%
2,945,328
-240,494
-8% -$8.63M
CAH icon
106
Cardinal Health
CAH
$53.7B
$111M 0.26%
2,127,164
+1,265,864
+147% +$64.3M
IVZ icon
107
Invesco
IVZ
$13.3B
$110M 0.25%
3,462,380
+547,955
+19% +$17.5M
UPS icon
108
United Parcel Service
UPS
$96B
$110M 0.25%
+1,202,900
New +$106M
JAH
109
DELISTED
JARDEN CORPORATION
JAH
$109M 0.25%
3,391,391
+2,093,805
+161% +$64.6M
MD icon
110
Pediatrix Medical
MD
$2.15B
$109M 0.25%
2,173,820
-147,464
-6% -$7.2M
USG
111
DELISTED
Usg
USG
$108M 0.25%
3,788,594
+1,411,426
+59% +$35.9M
ETN icon
112
Eaton
ETN
$155B
$108M 0.25%
1,569,570
-1,640,894
-51% -$110M
RIO icon
113
Rio Tinto
RIO
$150B
$105M 0.24%
2,161,787
+578,485
+37% +$27M
CMA
114
DELISTED
Comerica
CMA
$105M 0.24%
2,674,766
-1,147,201
-30% -$47.6M
SF
115
Stifel
SF
$12.5B
$105M 0.24%
5,704,414
+1,790,685
+46% +$31.3M
CMS icon
116
CMS Energy
CMS
$22.9B
$104M 0.24%
3,942,270
+935,864
+31% +$25.4M
HNGR
117
DELISTED
Hanger Inc.
HNGR
$103M 0.24%
3,049,974
+934,794
+44% +$31.1M
MON
118
DELISTED
Monsanto Co
MON
$102M 0.24%
981,543
-331,632
-25% -$33.3M
PAG icon
119
Penske Automotive Group
PAG
$14.2B
$102M 0.24%
2,392,113
-97,869
-4% -$3.75M
RKT
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$102M 0.24%
2,017,058
-317,266
-14% -$17.7M
EG icon
121
Everest Group
EG
$15.4B
$101M 0.23%
697,747
+257,353
+58% +$34.9M
JNJ icon
122
Johnson & Johnson
JNJ
$641B
$101M 0.23%
1,171,664
-727,262
-38% -$65.2M
RJF icon
123
Raymond James Financial
RJF
$33.3B
$99.6M 0.23%
3,585,975
-4,409,348
-55% -$127M
MENT
124
DELISTED
Mentor Graphics Corp
MENT
$98.3M 0.23%
4,207,900
+463,400
+12% +$9.93M
EMR icon
125
Emerson Electric
EMR
$83.6B
$95.9M 0.22%
1,485,502
-908,556
-38% -$55.6M
3 4
5
6 7

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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.