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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
XRX icon
176
Xerox
XRX
$357M
$69.8M 0.16%
2,175,787
+1,166,203
+116% +$33.6M
GLF
177
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$69.6M 0.16%
1,477,518
+74,664
+5% +$3.69M
INVX
178
Innovex International
INVX
$1.85B
$69.5M 0.15%
632,037
-408,677
-39% -$46.2M
EVR icon
179
Evercore
EVR
$13.2B
$69.3M 0.15%
1,159,832
+132,587
+13% +$7.06M
B
180
DELISTED
Barnes Group Inc.
B
$69.1M 0.15%
1,803,900
-190,400
-10% -$6.95M
TIVO
181
DELISTED
Tivo Inc
TIVO
$68.3M 0.15%
3,467,332
+109,367
+3% +$2M
ETR icon
182
Entergy
ETR
$53.1B
$68.2M 0.15%
2,155,368
+442,000
+26% +$14.1M
ACGL icon
183
Arch Capital
ACGL
$36.3B
$68M 0.15%
3,418,620
-494,484
-13% -$9.49M
GLOG
184
DELISTED
GASLOG LTD
GLOG
$67.4M 0.15%
3,944,684
+470,777
+14% +$7.25M
FNGN
185
DELISTED
Financial Engines, Inc.
FNGN
$67.2M 0.15%
967,787
-135,464
-12% -$8.33M
SLB icon
186
SLB Ltd
SLB
$76.5B
$66.7M 0.15%
740,410
-71,019
-9% -$6.41M
K
187
DELISTED
Kellanova
K
$66.5M 0.15%
1,160,488
+54,954
+5% +$3.16M
RAMP icon
188
LiveRamp
RAMP
$2.3B
$66.1M 0.15%
1,787,022
+651,500
+57% +$21.8M
AVGO icon
189
Broadcom
AVGO
$1.82T
$65.7M 0.15%
12,415,250
+3,756,300
+43% +$17.3M
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
$65.7M 0.15%
1,008,302
-35,121
-3% -$2.15M
NYT icon
191
New York Times
NYT
$11.7B
$65.5M 0.15%
4,129,718
+633,320
+18% +$8.61M
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
$65.1M 0.14%
1,432,715
+759,342
+113% +$32.3M
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
$64.5M 0.14%
5,861
+81
+1% +$955K
MUR icon
194
Murphy Oil
MUR
$5.38B
$64.3M 0.14%
991,366
+105,200
+12% +$6.6M
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$64.3M 0.14%
3,271,449
+674,504
+26% +$12M
LAB icon
196
Standard BioTools
LAB
$303M
$63.6M 0.14%
1,660,880
+746,046
+82% +$22M
MDSO
197
DELISTED
Medidata Solutions, Inc.
MDSO
$63.1M 0.14%
1,041,901
-111,005
-10% -$6.15M
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
$63.1M 0.14%
2,297,215
+256,826
+13% +$6.97M
ALGN icon
199
Align Technology
ALGN
$12B
$63M 0.14%
1,101,679
-357,671
-25% -$19.3M
PAG icon
200
Penske Automotive Group
PAG
$14.2B
$62.7M 0.14%
1,329,859
-1,062,254
-44% -$45.4M
6 7
8
9 10

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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.