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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
GLOG
151
DELISTED
GASLOG LTD
GLOG
$85M 0.19%
3,650,206
-294,478
-7% -$6.18M
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
$83.5M 0.19%
1,404,978
-27,737
-2% -$1.46M
EG icon
153
Everest Group
EG
$15.4B
$82M 0.19%
535,943
-210,745
-28% -$31.1M
BRS
154
DELISTED
Bristow Group, Inc.
BRS
$81.9M 0.19%
1,084,328
-51,343
-5% -$3.81M
INVN
155
DELISTED
Invensense Inc
INVN
$81M 0.18%
3,422,723
+1,135,683
+50% +$23.8M
INVX
156
Innovex International
INVX
$1.85B
$80.5M 0.18%
717,972
+85,935
+14% +$8.9M
GLF
157
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$79.8M 0.18%
1,775,714
+298,196
+20% +$13.2M
SWK icon
158
Stanley Black & Decker
SWK
$14.6B
$79M 0.18%
972,633
+258,700
+36% +$20.7M
DIS icon
159
Walt Disney
DIS
$168B
$78.9M 0.18%
985,644
+639,239
+185% +$49.5M
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.68B
$78.9M 0.18%
3,282,553
+1,518,045
+86% +$38.7M
MCHP icon
161
Microchip Technology
MCHP
$42.3B
$78.2M 0.18%
3,275,094
+944,628
+41% +$21.6M
RH icon
162
RH
RH
$3.4B
$76.4M 0.17%
1,038,719
+550,195
+113% +$34.3M
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
$76.1M 0.17%
913,343
-251,632
-22% -$20.5M
EMN icon
164
Eastman Chemical
EMN
$7.74B
$75.9M 0.17%
880,300
-13,300
-1% -$1.09M
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
$75.5M 0.17%
3,281,351
+9,902
+0.3% +$217K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$75.3M 0.17%
1,140,493
+500,453
+78% +$31.5M
CSX icon
167
CSX Corp
CSX
$96B
$75.2M 0.17%
7,785,762
-1,695,240
-18% -$15.7M
JNJ icon
168
Johnson & Johnson
JNJ
$641B
$74.1M 0.17%
753,932
-119,511
-14% -$11.1M
ETR icon
169
Entergy
ETR
$53.1B
$73.8M 0.17%
2,208,568
+53,200
+2% +$1.68M
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
$73.3M 0.17%
2,455,878
+158,663
+7% +$4.44M
LOCK
171
DELISTED
LifeLock, Inc.
LOCK
$73.2M 0.17%
4,277,338
-780,599
-15% -$15.2M
ESNT icon
172
Essent Group
ESNT
$6.12B
$72.4M 0.16%
3,223,056
+1,518,771
+89% +$36.4M
AEGR
173
DELISTED
Aegerion Pharmaceuticals
AEGR
$72.1M 0.16%
1,563,782
+122,322
+8% +$7.17M
CYN
174
DELISTED
CITY NATIONAL CORPORATION
CYN
$71.6M 0.16%
909,101
-75,295
-8% -$5.66M
INCY icon
175
Incyte
INCY
$23.7B
$71.2M 0.16%
1,330,043
-1,165,647
-47% -$72.3M
5 6
7
8 9

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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.