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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
+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
DECK icon
126
Deckers Outdoor
DECK
$13.6B
$96M 0.21%
6,821,826
+5,934,300
+669% +$73.2M
HNGR
127
DELISTED
Hanger Inc.
HNGR
$95.1M 0.21%
2,417,981
-631,993
-21% -$23.2M
USG
128
DELISTED
Usg
USG
$95M 0.21%
3,346,510
-442,084
-12% -$12M
SWFT
129
DELISTED
Swift Transportation Company
SWFT
$94.2M 0.21%
4,241,394
+85,358
+2% +$1.86M
T icon
130
AT&T
T
$167B
$93.5M 0.21%
3,521,927
-198,806
-5% -$5.23M
XL
131
DELISTED
XL Group Ltd.
XL
$93.5M 0.21%
2,936,297
-3,085,667
-51% -$96.1M
SIVB
132
DELISTED
SVB Financial Group
SIVB
$93.5M 0.21%
891,537
+140,020
+19% +$13.7M
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
$93.2M 0.21%
350,083
+130,546
+59% +$34.1M
CSX icon
134
CSX Corp
CSX
$96B
$90.9M 0.2%
9,481,002
-875,481
-8% -$7.84M
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$90.7M 0.2%
5,122,237
-4,845,212
-49% -$81.6M
LPT
136
DELISTED
Liberty Property Trust
LPT
$90.3M 0.2%
2,666,264
+80,396
+3% +$2.81M
WEC icon
137
WEC Energy
WEC
$37.1B
$90M 0.2%
2,177,566
+120,241
+6% +$4.99M
APAM icon
138
Artisan Partners
APAM
$2.86B
$89.6M 0.2%
1,373,734
+226,325
+20% +$13.5M
CL icon
139
Colgate-Palmolive
CL
$73.6B
$88.8M 0.2%
1,362,444
+41,476
+3% +$2.65M
E icon
140
ENI
E
$73.5B
$88.7M 0.2%
1,829,391
+84,216
+5% +$4.03M
BDN
141
Brandywine Realty Trust
BDN
$533M
$88.5M 0.2%
6,277,573
-396,152
-6% -$5.37M
HLT icon
142
Hilton Worldwide
HLT
$75.3B
$86.9M 0.19%
+1,302,116
New +$85.2M
OSK icon
143
Oshkosh
OSK
$9.66B
$86.8M 0.19%
1,723,794
-1,283,160
-43% -$64M
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
$86.8M 0.19%
4,791,150
+79,276
+2% +$1.5M
POR icon
145
Portland General Electric
POR
$5.93B
$86.2M 0.19%
+2,855,339
New +$83.9M
EMR icon
146
Emerson Electric
EMR
$83.6B
$85.9M 0.19%
1,224,473
-261,029
-18% -$17.4M
BRS
147
DELISTED
Bristow Group, Inc.
BRS
$85.2M 0.19%
1,135,671
+90,425
+9% +$7.07M
HCC
148
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$85.1M 0.19%
1,843,464
+215,314
+13% +$9.71M
CGNX icon
149
Cognex
CGNX
$10.2B
$84.1M 0.19%
4,406,872
+488,560
+12% +$7.93M
CPT icon
150
Camden Property Trust
CPT
$11.2B
$83.9M 0.19%
1,475,216
+76,036
+5% +$4.63M
4 5
6
7 8

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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.