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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
+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
Cap. Flow
-$3.69B
Cap. Flow %
-8.4%
Top 10 Hldgs %
8.29%
Holding
1,167
New
125
Increased
306
Reduced
469
Closed
172

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$320M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$199M
3
GWW icon
W.W. Grainger
GWW
+$171M
4
TFC icon
Truist Financial
TFC
+$162M
5
MCK icon
McKesson
MCK
+$158M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$231M
2
XOM icon
ExxonMobil
XOM
+$188M
3
AGN
Allergan plc
AGN
+$164M
4
RS icon
Reliance Steel & Aluminium
RS
+$161M
5
OXY icon
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
JPM icon
1
JPMorgan Chase
JPM
$926B
$720M 1.64%
11,863,638
-377,512
-3% -$21.8M
CSCO icon
2
Cisco
CSCO
$442B
$361M 0.82%
16,095,500
+14,494,086
+905% +$320M
HIG icon
3
Hartford Financial Services
HIG
$38.6B
$356M 0.81%
10,099,262
-678,896
-6% -$23.6M
KMB icon
4
Kimberly-Clark
KMB
$36.1B
$342M 0.78%
3,238,075
-102,795
-3% -$10.6M
PFE icon
5
Pfizer
PFE
$141B
$324M 0.74%
10,644,546
-254,223
-2% -$7.58M
ALL icon
6
Allstate
ALL
$64.8B
$324M 0.74%
5,729,206
+262,048
+5% +$14.1M
VLO icon
7
Valero Energy
VLO
$92.3B
$316M 0.72%
5,948,687
-704,986
-11% -$36.1M
OXY icon
8
Occidental Petroleum
OXY
$57.2B
$309M 0.7%
3,382,552
-1,698,308
-33% -$152M
USB icon
9
US Bancorp
USB
$100B
$295M 0.67%
6,885,577
+332,343
+5% +$13.7M
COF icon
10
Capital One
COF
$124B
$293M 0.67%
3,801,651
-718,705
-16% -$52.7M
RTX icon
11
RTX Corp
RTX
$262B
$289M 0.66%
3,935,824
-318,603
-7% -$22.9M
PRU icon
12
Prudential Financial
PRU
$41.3B
$289M 0.66%
3,418,023
+517,274
+18% +$44.5M
AGN
13
DELISTED
Allergan plc
AGN
$288M 0.66%
1,398,319
-826,410
-37% -$164M
WMT icon
14
Walmart Inc
WMT
$870B
$282M 0.64%
11,073,351
-255,663
-2% -$6.42M
IVZ icon
15
Invesco
IVZ
$13.5B
$279M 0.64%
7,548,791
+1,936,155
+34% +$67.1M
HP icon
16
Helmerich & Payne
HP
$3.52B
$260M 0.59%
2,416,711
+1,428,240
+144% +$133M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$258M 0.59%
6,480,167
+533,184
+9% +$20.4M
CMCSA icon
18
Comcast
CMCSA
$84B
$243M 0.55%
9,715,358
-986,168
-9% -$25.7M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$239M 0.54%
4,598,414
+1,106,020
+32% +$58.9M
AAPL icon
20
Apple
AAPL
$4.79T
$239M 0.54%
12,446,588
+2,055,284
+20% +$39.1M
C icon
21
Citigroup
C
$222B
$238M 0.54%
4,994,502
-2,356,207
-32% -$117M
MCD icon
22
McDonald's
MCD
$187B
$236M 0.54%
2,404,400
-162,600
-6% -$15.5M
EWBC icon
23
East-West Bancorp
EWBC
$18B
$232M 0.53%
6,367,649
+2,117,408
+50% +$74.6M
TFC icon
24
Truist Financial
TFC
$63.2B
$228M 0.52%
5,686,654
+4,233,705
+291% +$162M
IBM icon
25
IBM
IBM
$193B
$225M 0.51%
1,222,175
-70,291
-5% -$12.4M
1
2 3 4 5

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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.