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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
ATI icon
151
ATI
ATI
$26.2B
$77.8M 0.18%
2,548,926
-573,690
-18% -$16.1M
CYN
152
DELISTED
CITY NATIONAL CORPORATION
CYN
$77.7M 0.18%
1,165,940
-810,473
-41% -$54.8M
CHS
153
DELISTED
Chicos FAS, Inc.
CHS
$77.6M 0.18%
4,655,542
+382,742
+9% +$6.31M
PG icon
154
Procter & Gamble
PG
$347B
$76.7M 0.18%
1,020,750
-688,596
-40% -$54.8M
TAL
155
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$76.1M 0.18%
1,627,951
-1,137,242
-41% -$49.1M
BRS
156
DELISTED
Bristow Group, Inc.
BRS
$76.1M 0.18%
1,045,246
+424,395
+68% +$29.2M
AKAM icon
157
Akamai
AKAM
$16.3B
$73.4M 0.17%
1,420,146
+345,126
+32% +$16.3M
KSS icon
158
Kohl's
KSS
$2.11B
$73.4M 0.17%
1,417,886
+717,800
+103% +$37.5M
NVE
159
DELISTED
NV ENERGY, INC
NVE
$73.4M 0.17%
3,107,364
-533,175
-15% -$12.6M
PACW
160
DELISTED
PacWest Bancorp
PACW
$73.3M 0.17%
2,133,600
-609,479
-22% -$20.7M
GTLS
161
DELISTED
Chart Industries
GTLS
$72.9M 0.17%
592,268
-120,235
-17% -$13.5M
SLB icon
162
SLB Ltd
SLB
$77.1B
$71.7M 0.17%
811,429
-69,716
-8% -$5.73M
GLF
163
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$71.4M 0.16%
1,402,854
-550,278
-28% -$27M
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$71.3M 0.16%
1,628,150
+425,108
+35% +$18.7M
P
165
DELISTED
Pandora Media Inc
P
$70.8M 0.16%
2,816,591
-1,342,054
-32% -$27.5M
ACGL icon
166
Arch Capital
ACGL
$36.3B
$70.6M 0.16%
3,913,104
+778,419
+25% +$13.9M
CSGP icon
167
CoStar Group
CSGP
$12.1B
$70.3M 0.16%
4,189,180
-816,410
-16% -$12.5M
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$70.3M 0.16%
2,685,318
-1,026,103
-28% -$27.3M
ALGN icon
169
Align Technology
ALGN
$12.1B
$70.2M 0.16%
1,459,350
+137,429
+10% +$6M
PEP icon
170
PepsiCo
PEP
$190B
$70.1M 0.16%
885,130
-444,401
-33% -$36.5M
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$69.8M 0.16%
5,780
+4,234
+274% +$50.1M
B
172
DELISTED
Barnes Group Inc.
B
$69.6M 0.16%
1,994,300
+1,763,200
+763% +$57.8M
CSCO icon
173
Cisco
CSCO
$452B
$67.6M 0.16%
2,886,330
-3,786,534
-57% -$94M
VTRS icon
174
Viatris
VTRS
$20.6B
$67.2M 0.15%
1,759,717
-600,071
-25% -$21.1M
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.24B
$66.8M 0.15%
1,779,609
-328,657
-16% -$9.82M
5 6
7
8 9

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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.