LORD, ABBETT & CO. LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,021,885
(-2.3%)
New positions
126
Sold out positions
173
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CSCO | 324,748 | 903.3% |
| Keenova Therapeutics plc | 200,097 | NEW |
| HP | 176,830 | 212.8% |
| BBTGBX | 174,209 | 321.3% |
| GWW | 173,260 | 684.0% |
| MCK | 161,108 | 929.4% |
| Time Warner Cable | 151,771 | NEW |
| UNH | 136,221 | 557.2% |
| EMC | 134,426 | 422.0% |
| Hewlett-Packard Company | 122,660 | 390.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -245,976 | -59.5% |
| XOM | -206,329 | -53.1% |
| RS | -183,250 | -52.6% |
| Chubb Ltd. | -163,515 | -58.6% |
| OXY | -154,119 | -33.3% |
| THE CIGNA GROUP | -150,195 | -80.4% |
| C | -145,307 | -37.9% |
| CST BRANDS INC | -141,762 | -80.3% |
| GILD | -134,374 | -48.5% |
| KO | -133,282 | -71.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|