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
+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
CNW
201
DELISTED
CON-WAY INC.
CNW
$59.2M 0.14%
+1,374,227
New +$58.2M
WCC
202
WESCO International
WCC
$16.5B
$59.1M 0.14%
772,269
-688,816
-47% -$51.1M
BRO icon
203
Brown & Brown
BRO
$23.6B
$58.8M 0.14%
3,664,714
-515,534
-12% -$8.42M
UNFI icon
204
United Natural Foods
UNFI
$2.97B
$58.5M 0.13%
870,092
+530,305
+156% +$32.2M
BA icon
205
Boeing
BA
$167B
$58.4M 0.13%
497,405
+442,338
+803% +$47.6M
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58.3M 0.13%
1,154,412
+128,427
+13% +$6.27M
UTX.PRA
207
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$58.1M 0.13%
896,938
+16,556
+2% +$1.05M
BEAM
208
DELISTED
BEAM INC COM STK (DE)
BEAM
$58M 0.13%
896,692
-7,405
-0.8% -$475K
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
$57.7M 0.13%
391,239
+16,691
+4% +$2.32M
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
$57M 0.13%
1,152,906
-146,434
-11% -$6.46M
CIEN icon
211
Ciena
CIEN
$53.4B
$56.7M 0.13%
2,269,151
+60,674
+3% +$1.37M
CNK icon
212
Cinemark Holdings
CNK
$3.93B
$56.2M 0.13%
1,771,700
+279,000
+19% +$8.39M
SPWR
213
DELISTED
SunPower Corporation Common Stock
SPWR
$56M 0.13%
3,266,586
-1,924,719
-37% -$30M
INGR icon
214
Ingredion
INGR
$6.4B
$55.7M 0.13%
842,248
+297,111
+55% +$19.4M
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
$55.4M 0.13%
2,553,868
-56,329
-2% -$1.22M
PCYC
216
DELISTED
PHARMACYCLICS INC
PCYC
$55.4M 0.13%
400,078
+30,550
+8% +$3.39M
SPIL
217
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$55.4M 0.13%
9,578,509
-736,135
-7% -$4.18M
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$55.3M 0.13%
640,061
+105,916
+20% +$8.84M
SN
219
DELISTED
Sanchez Energy Corporation
SN
$55.1M 0.13%
2,086,700
+339,000
+19% +$8.04M
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
$55M 0.13%
219,537
-238,663
-52% -$62.2M
RRGB icon
221
Red Robin
RRGB
$136M
$54.9M 0.13%
771,527
+72,094
+10% +$4.51M
PB icon
222
Prosperity Bancshares
PB
$8.69B
$54.7M 0.13%
884,700
+131,800
+18% +$7.82M
CIT
223
DELISTED
CIT Group Inc.
CIT
$54.6M 0.13%
1,120,141
-960,960
-46% -$47.2M
CLDX icon
224
Celldex Therapeutics
CLDX
$2.8B
$54.3M 0.13%
102,184
-20,987
-17% -$7.2M
CHE icon
225
Chemed
CHE
$6.76B
$54.3M 0.13%
759,400
+64,049
+9% +$4.56M
7 8
9
10 11

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 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.