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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
EA icon
126
Electronic Arts
EA
$52.4B
$101M 0.23%
3,467,458
-1,068,532
-24% -$28.6M
AWK icon
127
American Water Works
AWK
$26.3B
$99.9M 0.23%
2,200,537
-89,933
-4% -$3.89M
LPT
128
DELISTED
Liberty Property Trust
LPT
$98.6M 0.22%
2,668,764
+2,500
+0.1% +$90.5K
BMR
129
DELISTED
BIOMED REALTY TRUST INC
BMR
$97.3M 0.22%
4,747,546
-43,604
-0.9% -$860K
MON
130
DELISTED
Monsanto Co
MON
$97.3M 0.22%
854,891
-15,262
-2% -$1.7M
AKAM icon
131
Akamai
AKAM
$16.4B
$96.5M 0.22%
1,657,848
-62,221
-4% -$3.44M
POR icon
132
Portland General Electric
POR
$5.93B
$94.2M 0.21%
2,914,162
+58,823
+2% +$1.81M
CPT icon
133
Camden Property Trust
CPT
$11.2B
$94.1M 0.21%
1,396,942
-78,274
-5% -$5M
J icon
134
Jacobs Solutions
J
$16B
$93.8M 0.21%
1,785,365
-1,796,332
-50% -$92.5M
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
$93.5M 0.21%
5,834,352
+568,005
+11% +$9.64M
XL
136
DELISTED
XL Group Ltd.
XL
$92.5M 0.21%
2,960,597
+24,300
+0.8% +$725K
WEC icon
137
WEC Energy
WEC
$37.1B
$92M 0.21%
1,975,669
-201,897
-9% -$8.7M
GNC
138
DELISTED
GNC Holdings, Inc.
GNC
$91.9M 0.21%
2,088,734
+119,900
+6% +$5.93M
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
$91.6M 0.21%
2,452,120
-11,768
-0.5% -$402K
CAH icon
140
Cardinal Health
CAH
$53.7B
$91.2M 0.21%
1,303,539
+72,247
+6% +$5.02M
IRBT
141
DELISTED
iRobot
IRBT
$90M 0.21%
2,192,654
+676,172
+45% +$27.1M
BC icon
142
Brunswick
BC
$5.24B
$89.2M 0.2%
1,970,107
+773,858
+65% +$34.1M
OSK icon
143
Oshkosh
OSK
$9.66B
$88.7M 0.2%
1,506,274
-217,520
-13% -$11.9M
BDN
144
Brandywine Realty Trust
BDN
$533M
$88.6M 0.2%
6,125,500
-152,073
-2% -$2.17M
E icon
145
ENI
E
$73.5B
$88M 0.2%
1,753,312
-76,079
-4% -$3.61M
MRVL icon
146
Marvell Technology
MRVL
$170B
$86.6M 0.2%
+5,496,451
New +$84M
URI icon
147
United Rentals
URI
$70.2B
$86M 0.2%
905,827
-133,249
-13% -$11.3M
MD icon
148
Pediatrix Medical
MD
$2.15B
$85.8M 0.2%
1,383,547
-531,931
-28% -$30.9M
GE icon
149
GE Aerospace
GE
$375B
$85.7M 0.2%
690,476
-323,709
-32% -$40M
CRR
150
DELISTED
Carbo Ceramics Inc.
CRR
$85.1M 0.19%
617,065
+214,931
+53% +$25.4M
4 5
6
7 8

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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.