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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
HP icon
151
Helmerich & Payne
HP
$3.36B
$83.1M 0.19%
988,471
-163,191
-14% -$12.7M
IPGP icon
152
IPG Photonics
IPGP
$3.81B
$83.1M 0.18%
+1,070,693
New +$72.8M
LOCK
153
DELISTED
LifeLock, Inc.
LOCK
$83M 0.18%
5,057,937
-374,231
-7% -$5.9M
CAH icon
154
Cardinal Health
CAH
$53.7B
$82.3M 0.18%
1,231,292
-895,872
-42% -$54.8M
AKAM icon
155
Akamai
AKAM
$16.4B
$81.2M 0.18%
1,720,069
+299,923
+21% +$14.2M
URI icon
156
United Rentals
URI
$70.2B
$81M 0.18%
1,039,076
+13,454
+1% +$901K
SSB icon
157
SouthState Bank Corp
SSB
$10.2B
$81M 0.18%
1,217,313
+324,030
+36% +$19.8M
KSS icon
158
Kohl's
KSS
$2.1B
$80.4M 0.18%
1,417,174
-712
-0.1% -$39K
JNJ icon
159
Johnson & Johnson
JNJ
$641B
$80M 0.18%
873,443
-298,221
-25% -$27.5M
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
$79.3M 0.18%
1,164,975
+268,283
+30% +$18.1M
DUK icon
161
Duke Energy
DUK
$100B
$78.8M 0.18%
1,142,078
-577,363
-34% -$40.4M
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
$78.7M 0.18%
2,463,888
+425,559
+21% +$13.6M
CYN
163
DELISTED
CITY NATIONAL CORPORATION
CYN
$78M 0.17%
984,396
-181,544
-16% -$13.4M
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$76.7M 0.17%
3,511,457
+212,285
+6% +$4.04M
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$76.7M 0.17%
1,705,195
-1,397,375
-45% -$57.5M
MENT
166
DELISTED
Mentor Graphics Corp
MENT
$76.4M 0.17%
3,175,700
-1,032,200
-25% -$23.3M
AL
167
DELISTED
Air Lease Corp
AL
$75.9M 0.17%
2,441,102
+1,115,705
+84% +$34M
HAIN icon
168
Hain Celestial
HAIN
$46M
$75.4M 0.17%
1,660,488
+30,712
+2% +$1.27M
PACW
169
DELISTED
PacWest Bancorp
PACW
$75.1M 0.17%
1,778,500
-355,100
-17% -$13.9M
PEP icon
170
PepsiCo
PEP
$191B
$74.5M 0.17%
898,502
+13,372
+2% +$1.11M
GNRC icon
171
Generac Holdings
GNRC
$11.6B
$74.1M 0.16%
1,308,121
+137,395
+12% +$6.72M
BA icon
172
Boeing
BA
$167B
$73.3M 0.16%
537,043
+39,638
+8% +$5.15M
EVHC
173
DELISTED
Envision Healthcare Holdings Inc
EVHC
$73M 0.16%
686,893
-8,711
-1% -$784K
EMN icon
174
Eastman Chemical
EMN
$7.74B
$72.1M 0.16%
893,600
+83,040
+10% +$6.45M
ABBV icon
175
AbbVie
ABBV
$454B
$71.2M 0.16%
1,349,106
-118,700
-8% -$5.83M
5 6
7
8 9

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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.