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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
+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
JPM icon
1
JPMorgan Chase
JPM
$926B
$641M 1.48%
12,415,982
-1,110,449
-8% -$59.6M
OXY icon
2
Occidental Petroleum
OXY
$57.2B
$522M 1.2%
5,826,589
+1,938,346
+50% +$167M
VZ icon
3
Verizon
VZ
$185B
$446M 1.03%
9,561,893
+2,657,555
+38% +$130M
AGN
4
DELISTED
Allergan plc
AGN
$439M 1.01%
3,050,556
-541,348
-15% -$72.1M
COF icon
5
Capital One
COF
$124B
$402M 0.92%
5,842,678
-745,394
-11% -$50.2M
HIG icon
6
Hartford Financial Services
HIG
$38.6B
$371M 0.85%
11,921,564
-2,660,355
-18% -$83M
C icon
7
Citigroup
C
$222B
$365M 0.84%
7,519,186
-2,654,223
-26% -$134M
RS icon
8
Reliance Steel & Aluminium
RS
$19.7B
$352M 0.81%
4,805,363
+696,108
+17% +$48.6M
VYX icon
9
NCR Voyix
VYX
$1.07B
$342M 0.79%
14,086,046
-162,441
-1% -$3.63M
RTX icon
10
RTX Corp
RTX
$262B
$305M 0.7%
4,505,851
-285,149
-6% -$18.7M
KMB icon
11
Kimberly-Clark
KMB
$36.1B
$303M 0.7%
3,353,104
+1,187,133
+55% +$110M
XOM icon
12
ExxonMobil
XOM
$640B
$302M 0.7%
3,512,151
-1,712,060
-33% -$154M
ALL icon
13
Allstate
ALL
$64.8B
$301M 0.69%
5,946,232
+509,673
+9% +$25.6M
PFE icon
14
Pfizer
PFE
$141B
$289M 0.67%
10,646,430
+900,220
+9% +$24.5M
WMT icon
15
Walmart Inc
WMT
$870B
$284M 0.65%
11,503,641
+7,456,224
+184% +$188M
LLY icon
16
Eli Lilly
LLY
$1.04T
$283M 0.65%
5,616,673
+2,181,297
+63% +$114M
VLO icon
17
Valero Energy
VLO
$92.3B
$281M 0.65%
8,232,883
+2,023,975
+33% +$71.5M
AAPL icon
18
Apple
AAPL
$4.79T
$280M 0.65%
16,450,056
+14,802,816
+899% +$245M
CB icon
19
Chubb
CB
$133B
$277M 0.64%
2,957,382
-109,924
-4% -$10M
CVX icon
20
Chevron
CVX
$384B
$273M 0.63%
2,252,552
+35,392
+2% +$4.35M
WFC icon
21
Wells Fargo
WFC
$262B
$263M 0.61%
6,397,718
-4,530,920
-41% -$193M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$260M 0.6%
4,212,284
-99,861
-2% -$6.46M
PRU icon
23
Prudential Financial
PRU
$41.3B
$256M 0.59%
3,295,290
+2,081,706
+172% +$163M
KO icon
24
Coca-Cola
KO
$354B
$228M 0.53%
6,023,725
+824,857
+16% +$32.6M
MCD icon
25
McDonald's
MCD
$187B
$227M 0.52%
2,359,500
+1,553,100
+193% +$152M
1
2 3 4 5

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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.