We are live on ! Find out more
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
EG icon
101
Everest Group
EG
$15.4B
$116M 0.26%
746,688
+48,941
+7% +$7.47M
MHK icon
102
Mohawk Industries
MHK
$7.04B
$116M 0.26%
779,771
+71,371
+10% +$9.75M
SF
103
Stifel
SF
$12.4B
$116M 0.26%
5,439,445
-264,969
-5% -$5.09M
URS
104
DELISTED
URS CORP
URS
$115M 0.26%
2,173,728
-1,179,300
-35% -$62.1M
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
$115M 0.26%
1,968,834
-409,805
-17% -$23.6M
GD icon
106
General Dynamics
GD
$105B
$114M 0.25%
1,191,135
+174,424
+17% +$15.6M
MET icon
107
MetLife
MET
$61.2B
$113M 0.25%
2,352,272
-483,311
-17% -$21.7M
R icon
108
Ryder
R
$10.2B
$112M 0.25%
1,513,972
+623,494
+70% +$41.3M
M icon
109
Macy's
M
$6.56B
$112M 0.25%
2,091,314
-105,901
-5% -$5.13M
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$111M 0.25%
2,063,164
-142,514
-6% -$7.61M
APA icon
111
APA Corp
APA
$12.4B
$109M 0.24%
1,266,752
-75,982
-6% -$6.76M
PPL
112
PPL Corp
PPL
$27.1B
$106M 0.24%
3,778,290
-248,226
-6% -$7M
EA icon
113
Electronic Arts
EA
$52.4B
$104M 0.23%
4,535,990
+24,378
+0.5% +$585K
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
$104M 0.23%
1,293,571
-252,142
-16% -$19.5M
CMS icon
115
CMS Energy
CMS
$22.9B
$104M 0.23%
3,872,561
-69,709
-2% -$1.88M
CSE
116
DELISTED
CAPITALSOURCE INC
CSE
$102M 0.23%
7,122,581
-271,751
-4% -$3.65M
AEGR
117
DELISTED
Aegerion Pharmaceuticals
AEGR
$102M 0.23%
1,441,460
-127,337
-8% -$9.74M
MD icon
118
Pediatrix Medical
MD
$2.16B
$102M 0.23%
1,915,478
-258,342
-12% -$13.9M
MON
119
DELISTED
Monsanto Co
MON
$101M 0.23%
870,153
-111,390
-11% -$12.2M
PETM
120
DELISTED
PETSMART INC
PETM
$101M 0.23%
1,390,233
-180,331
-11% -$13.2M
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
$99.2M 0.22%
5,266,347
+610,805
+13% +$10.8M
ATI icon
122
ATI
ATI
$25.9B
$98.8M 0.22%
2,772,682
+223,756
+9% +$7.36M
SITC icon
123
SITE Centers
SITC
$234M
$98.8M 0.22%
4,987,481
+368,605
+8% +$7.65M
AWK icon
124
American Water Works
AWK
$26.4B
$96.8M 0.22%
2,290,470
+229,596
+11% +$9.62M
CAT icon
125
Caterpillar
CAT
$394B
$96.7M 0.22%
1,064,346
-1,265,977
-54% -$108M
3 4
5
6 7

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.