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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
M icon
126
Macy's
M
$6.57B
$95.1M 0.22%
2,197,215
-3,503,408
-61% -$164M
T icon
127
AT&T
T
$167B
$94.7M 0.22%
3,720,733
-8,363,332
-69% -$220M
SITC icon
128
SITE Centers
SITC
$232M
$93.5M 0.22%
4,618,876
+2,092,676
+83% +$44.4M
MHK icon
129
Mohawk Industries
MHK
$7.05B
$92.3M 0.21%
708,400
+274,446
+63% +$33.5M
LPT
130
DELISTED
Liberty Property Trust
LPT
$92.1M 0.21%
2,585,868
+671,008
+35% +$24.6M
TGT icon
131
Target
TGT
$63.7B
$90.7M 0.21%
1,420,425
+99,996
+8% +$6.81M
AXLL
132
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$90.3M 0.21%
2,390,649
-410,037
-15% -$17.1M
GD icon
133
General Dynamics
GD
$105B
$89M 0.2%
+1,016,711
New +$86.3M
CSX icon
134
CSX Corp
CSX
$96B
$88.9M 0.2%
10,356,483
+7,703,583
+290% +$64.7M
BDN
135
Brandywine Realty Trust
BDN
$533M
$88M 0.2%
6,673,725
+140,315
+2% +$1.89M
CSE
136
DELISTED
CAPITALSOURCE INC
CSE
$87.8M 0.2%
7,394,332
+1,558,018
+27% +$17.6M
BMR
137
DELISTED
BIOMED REALTY TRUST INC
BMR
$87.6M 0.2%
4,711,874
+535,445
+13% +$10.5M
IP icon
138
International Paper
IP
$22.5B
$87.3M 0.2%
2,108,456
-1,842,282
-47% -$82M
CPT icon
139
Camden Property Trust
CPT
$11.2B
$86M 0.2%
1,399,180
+937,704
+203% +$63M
PBYI icon
140
Puma Biotechnology
PBYI
$407M
$85.9M 0.2%
1,601,301
+1,461,225
+1,043% +$78.8M
AWK icon
141
American Water Works
AWK
$26.3B
$85.1M 0.2%
2,060,874
+1,121,942
+119% +$46.4M
SWFT
142
DELISTED
Swift Transportation Company
SWFT
$83.9M 0.19%
4,156,036
+1,498,037
+56% +$27.3M
WEC icon
143
WEC Energy
WEC
$37.1B
$83.1M 0.19%
2,057,325
+512,437
+33% +$21.3M
HPQ icon
144
HP
HPQ
$24.3B
$83M 0.19%
8,681,427
+3,888,475
+81% +$42.9M
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$82.2M 0.19%
852,598
+449,672
+112% +$36.4M
EWBC icon
146
East-West Bancorp
EWBC
$17.8B
$81.4M 0.19%
2,548,803
+555,597
+28% +$16.8M
LOCK
147
DELISTED
LifeLock, Inc.
LOCK
$80.6M 0.19%
5,432,168
+405,832
+8% +$5.08M
E icon
148
ENI
E
$73.5B
$80.3M 0.19%
1,745,175
+125,807
+8% +$5.66M
HP icon
149
Helmerich & Payne
HP
$3.36B
$79.4M 0.18%
1,151,662
+437,137
+61% +$28.8M
CL icon
150
Colgate-Palmolive
CL
$73.6B
$78.5M 0.18%
1,320,968
-855,067
-39% -$50.7M
4 5
6
7 8

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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.