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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
F icon
176
Ford
F
$58.5B
$66.4M 0.15%
3,956,874
-3,414,989
-46% -$57.7M
CNQR
177
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$66.1M 0.15%
597,784
+126,363
+27% +$12.3M
DE icon
178
Deere & Co
DE
$169B
$65.9M 0.15%
+810,146
New +$67.5M
ABBV icon
179
AbbVie
ABBV
$454B
$65.7M 0.15%
1,467,806
+84,291
+6% +$3.74M
EPAM icon
180
EPAM Systems
EPAM
$4.92B
$65.6M 0.15%
1,900,934
+85,376
+5% +$2.63M
FNGN
181
DELISTED
Financial Engines, Inc.
FNGN
$65.6M 0.15%
1,103,251
-267,383
-20% -$14.2M
SIVB
182
DELISTED
SVB Financial Group
SIVB
$64.9M 0.15%
751,517
-747,815
-50% -$64.6M
HLX icon
183
Helix Energy Solutions
HLX
$1.42B
$64.5M 0.15%
2,540,720
+416,120
+20% +$10.7M
TIVO
184
DELISTED
Tivo Inc
TIVO
$64.4M 0.15%
3,357,965
+346,845
+12% +$6.93M
EFOR
185
Everforth Inc
EFOR
$884M
$64.1M 0.15%
1,943,395
+235,053
+14% +$7.29M
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
$63.8M 0.15%
2,038,329
-13,575
-0.7% -$412K
EMN icon
187
Eastman Chemical
EMN
$7.74B
$63.1M 0.15%
+810,560
New +$62.4M
MELI icon
188
Mercado Libre
MELI
$92.3B
$62.9M 0.15%
466,601
+65,788
+16% +$7.9M
HAIN icon
189
Hain Celestial
HAIN
$46M
$62.8M 0.14%
1,629,776
+1,085,038
+199% +$40.9M
KOG
190
DELISTED
KODIAK OIL & GAS CORP
KOG
$61.7M 0.14%
5,113,936
+4,196,936
+458% +$42.1M
YELP icon
191
Yelp
YELP
$1.45B
$61.6M 0.14%
930,863
-366,691
-28% -$18.8M
MPC icon
192
Marathon Petroleum
MPC
$91.2B
$61.6M 0.14%
1,913,984
+1,660,980
+657% +$58.4M
CGNX icon
193
Cognex
CGNX
$10.2B
$61.4M 0.14%
3,918,312
+326,312
+9% +$4.57M
K
194
DELISTED
Kellanova
K
$61M 0.14%
1,105,534
+600,740
+119% +$35.8M
CHMT
195
DELISTED
Chemtura Corporation
CHMT
$60.7M 0.14%
2,642,128
-972,636
-27% -$22M
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$60.5M 0.14%
3,299,172
-2,374,359
-42% -$49.4M
COLB icon
197
Columbia Banking Systems
COLB
$8.74B
$60.5M 0.14%
2,448,800
-768,893
-24% -$18.9M
APAM icon
198
Artisan Partners
APAM
$2.86B
$60.1M 0.14%
1,147,409
-378,691
-25% -$19.4M
ANDE icon
199
Andersons Inc
ANDE
$2.54B
$60.1M 0.14%
1,288,958
+928,722
+258% +$39.2M
URI icon
200
United Rentals
URI
$70.2B
$59.8M 0.14%
1,025,622
+86,075
+9% +$4.78M
6 7
8
9 10

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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.