We are live on ! Find out more
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
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$71.1M 0.16%
3,344,023
-167,434
-5% -$3.58M
KSS icon
177
Kohl's
KSS
$2.1B
$71M 0.16%
1,250,624
-166,550
-12% -$8.93M
EMR icon
178
Emerson Electric
EMR
$83.6B
$71M 0.16%
1,062,769
-161,704
-13% -$10.6M
NYT icon
179
New York Times
NYT
$11.7B
$70.2M 0.16%
4,100,279
-29,439
-0.7% -$455K
SLB icon
180
SLB Ltd
SLB
$76.5B
$69.6M 0.16%
713,602
-26,808
-4% -$2.43M
CMI icon
181
Cummins
CMI
$91.3B
$69.5M 0.16%
466,294
+446,094
+2,208% +$62M
AXLL
182
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$69M 0.16%
1,535,828
+696,323
+83% +$29.7M
EVHC
183
DELISTED
Envision Healthcare Holdings Inc
EVHC
$68.2M 0.16%
673,233
-13,660
-2% -$1.37M
TIVO
184
DELISTED
Tivo Inc
TIVO
$68.1M 0.16%
2,990,228
-477,104
-14% -$10.9M
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$68M 0.15%
57,956
+7,936
+16% +$9.22M
APAM icon
186
Artisan Partners
APAM
$2.86B
$67.6M 0.15%
1,052,117
-321,617
-23% -$20.7M
CPHD
187
DELISTED
Cepheid Inc
CPHD
$66.9M 0.15%
1,297,086
+184,277
+17% +$9.37M
HAIN icon
188
Hain Celestial
HAIN
$46M
$66.3M 0.15%
1,448,982
-211,506
-13% -$9.64M
PCG icon
189
PG&E
PCG
$47.2B
$66.3M 0.15%
1,533,813
-1,607,119
-51% -$68.2M
UNFI icon
190
United Natural Foods
UNFI
$2.97B
$66.2M 0.15%
933,428
+377,212
+68% +$26.9M
SUNE
191
DELISTED
SUNEDISON, INC COM
SUNE
$65.6M 0.15%
3,480,592
+335,540
+11% +$5.59M
FTK icon
192
Flotek Industries
FTK
$881M
$65.4M 0.15%
391,637
+142,131
+57% +$20M
K
193
DELISTED
Kellanova
K
$65.4M 0.15%
1,110,220
-50,268
-4% -$2.85M
HXL icon
194
Hexcel
HXL
$8.28B
$64.5M 0.15%
1,482,123
+94,530
+7% +$4.13M
WWAV
195
DELISTED
The WhiteWave Foods Company
WWAV
$64.5M 0.15%
2,258,806
+943,121
+72% +$24.9M
EVR icon
196
Evercore
EVR
$13.2B
$64.4M 0.15%
1,165,798
+5,966
+0.5% +$341K
SSB icon
197
SouthState Bank Corp
SSB
$10.2B
$64.4M 0.15%
1,028,501
-188,812
-16% -$11.7M
EFOR
198
Everforth Inc
EFOR
$884M
$63.7M 0.15%
1,649,879
+543,528
+49% +$18.2M
FARO
199
DELISTED
Faro Technologies
FARO
$63.1M 0.14%
1,190,887
+201,156
+20% +$10.9M
PM icon
200
Philip Morris
PM
$305B
$62.7M 0.14%
765,886
-1,349,484
-64% -$109M
6 7
8
9 10

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.