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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
TEN
201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62.6M 0.14%
1,105,950
-48,462
-4% -$2.64M
RHI icon
202
Robert Half
RHI
$4.07B
$62.4M 0.14%
1,485,792
+319,777
+27% +$12.6M
HXL icon
203
Hexcel
HXL
$8.28B
$62M 0.14%
1,387,593
-1,516,281
-52% -$64.1M
AWH
204
DELISTED
Allied World Assurance Co Hld Lt
AWH
$62M 0.14%
+1,647,900
New +$59.4M
WT icon
205
WisdomTree
WT
$3.01B
$61.6M 0.14%
3,478,630
+1,170,664
+51% +$16.7M
TREX icon
206
Trex
TREX
$4.57B
$60.9M 0.14%
6,126,832
+5,747,464
+1,515% +$47M
EXAM
207
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$60.8M 0.14%
2,036,758
+299,228
+17% +$8.3M
VTRS icon
208
Viatris
VTRS
$20.5B
$60.8M 0.14%
1,400,807
-358,910
-20% -$14.8M
MRK icon
209
Merck
MRK
$323B
$60.7M 0.14%
1,271,974
+129,902
+11% +$5.94M
FMER
210
DELISTED
FIRSTMERIT CORP
FMER
$60.7M 0.14%
2,728,993
+175,125
+7% +$3.93M
AYI icon
211
Acuity Brands
AYI
$10.1B
$60.3M 0.13%
551,392
-11,929
-2% -$1.22M
CNW
212
DELISTED
CON-WAY INC.
CNW
$60.1M 0.13%
1,514,095
+139,868
+10% +$5.86M
PSMT icon
213
Pricesmart
PSMT
$5.81B
$60.1M 0.13%
520,253
+16,665
+3% +$1.87M
MKL icon
214
Markel Group
MKL
$25.2B
$60M 0.13%
103,465
+2,797
+3% +$1.52M
COHR
215
DELISTED
Coherent Inc
COHR
$59.8M 0.13%
803,300
+47,784
+6% +$3.21M
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
$59.5M 0.13%
1,201,966
+204,895
+21% +$9.27M
UTX.PRA
217
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$59.3M 0.13%
906,454
+9,516
+1% +$611K
MWIV
218
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$59.3M 0.13%
347,873
+17,062
+5% +$2.83M
ALOG
219
DELISTED
Analogic Corp
ALOG
$59.2M 0.13%
668,200
+90,700
+16% +$8.25M
DAR icon
220
Darling Ingredients
DAR
$9.62B
$58.5M 0.13%
2,800,950
+1,732,750
+162% +$37M
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
$58.5M 0.13%
618,535
-21,526
-3% -$1.95M
FARO
222
DELISTED
Faro Technologies
FARO
$57.7M 0.13%
989,731
-40,309
-4% -$2M
SWK icon
223
Stanley Black & Decker
SWK
$14.6B
$57.6M 0.13%
+713,933
New +$58.4M
TAL
224
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$57.4M 0.13%
1,000,704
-627,247
-39% -$32.3M
CNK icon
225
Cinemark Holdings
CNK
$3.93B
$57M 0.13%
1,709,600
-62,100
-4% -$2.04M
7 8
9
10 11

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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.