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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
JPM icon
1
JPMorgan Chase
JPM
$925B
$716M 1.59%
12,241,150
-174,832
-1% -$9.58M
OXY icon
2
Occidental Petroleum
OXY
$57.9B
$463M 1.03%
5,080,860
-745,729
-13% -$68.1M
VZ icon
3
Verizon
VZ
$184B
$414M 0.92%
8,415,250
-1,146,643
-12% -$56.4M
HIG icon
4
Hartford Financial Services
HIG
$39B
$390M 0.87%
10,778,158
-1,143,406
-10% -$39.4M
XOM icon
5
ExxonMobil
XOM
$653B
$388M 0.86%
3,838,056
+325,905
+9% +$30.1M
C icon
6
Citigroup
C
$221B
$383M 0.85%
7,350,709
-168,477
-2% -$8.53M
AGN
7
DELISTED
Allergan plc
AGN
$374M 0.83%
2,224,729
-825,827
-27% -$129M
RS icon
8
Reliance Steel & Aluminium
RS
$20.8B
$348M 0.77%
4,590,413
-214,950
-4% -$15.9M
COF icon
9
Capital One
COF
$122B
$346M 0.77%
4,520,356
-1,322,322
-23% -$94.2M
VLO icon
10
Valero Energy
VLO
$92B
$335M 0.75%
6,653,673
-1,579,210
-19% -$66.6M
KMB icon
11
Kimberly-Clark
KMB
$35.5B
$335M 0.74%
3,340,870
-12,234
-0.4% -$1.22M
PFE icon
12
Pfizer
PFE
$142B
$317M 0.7%
10,898,769
+252,339
+2% +$7.34M
RTX icon
13
RTX Corp
RTX
$283B
$305M 0.68%
4,254,427
-251,424
-6% -$17.1M
ALL icon
14
Allstate
ALL
$65.4B
$298M 0.66%
5,467,158
-479,074
-8% -$25.5M
WMT icon
15
Walmart Inc
WMT
$859B
$297M 0.66%
11,329,014
-174,627
-2% -$4.51M
CB icon
16
Chubb
CB
$136B
$279M 0.62%
2,696,636
-260,746
-9% -$25.6M
CMCSA icon
17
Comcast
CMCSA
$81B
$278M 0.62%
10,701,526
+1,577,682
+17% +$38M
GILD icon
18
Gilead Sciences
GILD
$161B
$277M 0.62%
3,683,081
+3,457,566
+1,533% +$241M
PRU icon
19
Prudential Financial
PRU
$40.8B
$268M 0.6%
2,900,749
-394,541
-12% -$33.7M
USB icon
20
US Bancorp
USB
$98.4B
$265M 0.59%
6,553,234
+2,865,105
+78% +$110M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$263M 0.58%
3,740,638
-471,646
-11% -$30.8M
CVX icon
22
Chevron
CVX
$391B
$254M 0.56%
2,030,791
-221,761
-10% -$26.8M
MCD icon
23
McDonald's
MCD
$187B
$249M 0.55%
2,567,000
+207,500
+9% +$19.9M
PVH icon
24
PVH
PVH
$3.58B
$247M 0.55%
1,818,351
+1,618,873
+812% +$206M
PPG icon
25
PPG Industries
PPG
$25.5B
$236M 0.53%
2,491,922
-207,100
-8% -$18.7M
1
2 3 4 5

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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.