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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
(-2.3%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$320M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$199M |
| 3 |
W.W. Grainger
GWW
|
+$171M |
| 4 |
Truist Financial
TFC
|
+$162M |
| 5 |
McKesson
MCK
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$231M |
| 2 |
ExxonMobil
XOM
|
+$188M |
| 3 |
AGN
Allergan plc
AGN
|
+$164M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMPV
201
DELISTED
Imperva, Inc.
IMPV
| $62.7M | 0.14% |
1,124,952
+1,060,724
| +1,651% | +$61M |
|
202
Trex
TREX
$4.57B
| $62.5M | 0.14% |
6,830,112
+703,280
| +11% | +$6.3M |
|
203
Arch Capital
ACGL
$36.3B
| $62.3M | 0.14% |
3,245,811
-172,809
| -5% | -$3.2M |
|
|
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $61.9M | 0.14% |
1,622,079
+290,522
| +22% | +$9.36M |
|
205
Macy's
M
$6.57B
| $61.8M | 0.14% |
1,042,385
-1,048,929
| -50% | -$58.3M |
|
206
Lennar Class A
LEN
$20.5B
| $61.8M | 0.14% |
1,638,535
+1,016,594
| +163% | +$38.9M |
|
207
Astronics
ATRO
$3.47B
| $61.7M | 0.14% |
2,131,334
+1,453,313
| +214% | +$40.9M |
|
|
CRAY
208
DELISTED
Cray, Inc.
CRAY
| $61.5M | 0.14% |
1,648,756
+1,245,448
| +309% | +$42.1M |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $61.5M | 0.14% |
965,548
-1,045,745
| -52% | -$64M |
|
|
B
210
DELISTED
Barnes Group Inc.
B
| $61.4M | 0.14% |
1,594,800
-209,100
| -12% | -$7.96M |
|
211
Markel Group
MKL
$25.2B
| $61.3M | 0.14% |
102,782
-683
| -0.7% | -$389K |
|
|
UTX.PRA
212
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $61.1M | 0.14% |
918,078
+11,624
| +1% | +$758K |
|
213
Power Integrations
POWI
$3.53B
| $61M | 0.14% |
1,854,038
+291,698
| +19% | +$8.85M |
|
|
SWFT
214
DELISTED
Swift Transportation Company
SWFT
| $60.7M | 0.14% |
2,451,483
-1,789,911
| -42% | -$41.5M |
|
|
TEN
215
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $60.6M | 0.14% |
1,044,260
-61,690
| -6% | -$3.57M |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.6M | 0.14% |
1,785,738
+992,715
| +125% | +$32.5M |
|
|
BWLD
217
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60.2M | 0.14% |
404,013
+104,415
| +35% | +$14.8M |
|
218
Cboe Global Markets
CBOE
$30.2B
| $60.1M | 0.14% |
1,062,446
+961,070
| +948% | +$51.5M |
|
219
PepsiCo
PEP
$191B
| $59.9M | 0.14% |
717,415
-181,087
| -20% | -$14.7M |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $59.6M | 0.14% |
+1,596,576
| New | +$56.5M |
|
221
Robert Half
RHI
$4.07B
| $59.5M | 0.14% |
1,418,631
-67,161
| -5% | -$2.76M |
|
222
Conagra Brands
CAG
$7.29B
| $59.1M | 0.13% |
2,448,953
+1,522,853
| +164% | +$36.5M |
|
223
CoStar Group
CSGP
$11.9B
| $58.7M | 0.13% |
3,144,170
+307,560
| +11% | +$5.8M |
|
|
HNGR
224
DELISTED
Hanger Inc.
HNGR
| $58.7M | 0.13% |
1,742,214
-675,767
| -28% | -$24.5M |
|
|
CAVM
225
DELISTED
Cavium, Inc.
CAVM
| $57.4M | 0.13% |
+1,313,240
| New | +$51.6M |
|
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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.