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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
FIS icon
101
Fidelity National Information Services
FIS
$22.3B
$122M 0.28%
2,288,785
-102,742
-4% -$5.48M
DFS
102
DELISTED
Discover Financial Services
DFS
$121M 0.27%
+2,074,511
New +$116M
UPS icon
103
United Parcel Service
UPS
$96B
$120M 0.27%
1,235,301
-17,255
-1% -$1.68M
DECK icon
104
Deckers Outdoor
DECK
$13.6B
$120M 0.27%
9,021,384
+2,199,558
+32% +$29.1M
RVTY icon
105
Revvity
RVTY
$12.1B
$118M 0.27%
2,610,835
-330,797
-11% -$14.5M
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$117M 0.27%
2,090,567
+27,403
+1% +$1.49M
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
$117M 0.27%
3,635,158
+3,297,106
+975% +$122M
CB icon
108
Chubb
CB
$139B
$116M 0.26%
1,167,659
-1,528,977
-57% -$148M
CELG
109
DELISTED
Celgene Corp
CELG
$115M 0.26%
1,649,650
-1,448
-0.1% -$115K
RICE
110
DELISTED
Rice Energy Inc.
RICE
$114M 0.26%
+4,312,605
New +$105M
TEX icon
111
Terex
TEX
$7.89B
$113M 0.26%
2,560,356
+2,477,156
+2,977% +$104M
CMS icon
112
CMS Energy
CMS
$22.9B
$112M 0.26%
3,838,675
-33,886
-0.9% -$939K
EXAM
113
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$112M 0.25%
3,189,459
+1,152,701
+57% +$37.4M
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
$112M 0.25%
1,988,910
+1,747,310
+723% +$90.1M
SPN
115
DELISTED
Superior Energy Services, Inc.
SPN
$111M 0.25%
360,587
+10,504
+3% +$2.82M
RJF icon
116
Raymond James Financial
RJF
$33.3B
$109M 0.25%
2,913,618
-580,178
-17% -$20.3M
CTSH icon
117
Cognizant
CTSH
$22.3B
$108M 0.25%
2,143,763
-1,451,521
-40% -$72.5M
CF icon
118
CF Industries
CF
$18.4B
$107M 0.24%
2,056,230
+1,014,750
+97% +$49.4M
TJX icon
119
TJX Companies
TJX
$173B
$107M 0.24%
3,516,014
-769,096
-18% -$23.3M
DVA icon
120
DaVita
DVA
$15.2B
$106M 0.24%
1,538,285
-561,917
-27% -$37.3M
SITC icon
121
SITE Centers
SITC
$232M
$105M 0.24%
4,960,774
-26,707
-0.5% -$551K
ARCC icon
122
Ares Capital
ARCC
$13.6B
$104M 0.24%
5,879,185
-1,172,897
-17% -$20.9M
MMM icon
123
3M
MMM
$91.9B
$102M 0.23%
902,468
-286,203
-24% -$31.8M
HCC
124
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$102M 0.23%
2,240,855
+397,391
+22% +$17.6M
PPL
125
PPL Corp
PPL
$27.1B
$101M 0.23%
3,274,894
-503,396
-13% -$14.6M
3 4
5
6 7

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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.