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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
+6.01%
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
$43.2B
AUM Growth
Cap. Flow
+$40.9B
Cap. Flow %
94.76%
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$688M
2
C icon
Citigroup
C
+$489M
3
XOM icon
ExxonMobil
XOM
+$470M
4
WFC icon
Wells Fargo
WFC
+$426M
5
HIG icon
Hartford Financial Services
HIG
+$421M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Healthcare 13.04%
3 Industrials 11.88%
4 Consumer Discretionary 8.54%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.87B
$52.5M 0.12%
+808,229
New +$43.4M
SNBR
227
DELISTED
Sleep Number
SNBR
$52.4M 0.12%
+2,091,100
New +$44.8M
FMER
228
DELISTED
FIRSTMERIT CORP
FMER
$52.3M 0.12%
+2,610,197
New +$46.5M
UTX.PRA
229
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$52.3M 0.12%
+880,382
New +$52.7M
LFUS icon
230
Littelfuse
LFUS
$10.2B
$52.3M 0.12%
+700,371
New +$49.3M
ADI icon
231
Analog Devices
ADI
$182B
$52.2M 0.12%
+1,159,294
New +$52.2M
EHC icon
232
Encompass Health
EHC
$11.3B
$52.1M 0.12%
+2,274,667
New +$51.4M
GRPN icon
233
Groupon
GRPN
$1.01B
$52M 0.12%
+305,832
New +$41.3M
EXLS icon
234
EXL Service
EXLS
$4.29B
$51.9M 0.12%
+8,786,740
New +$53.8M
HCC
235
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$51.9M 0.12%
+1,203,042
New +$51.1M
DOV icon
236
Dover
DOV
$27.5B
$51.8M 0.12%
+994,906
New +$49.8M
DXCM icon
237
DexCom
DXCM
$28.5B
$51.2M 0.12%
+9,129,384
New +$43.7M
ATW
238
DELISTED
Atwood Oceanics
ATW
$51.1M 0.12%
+981,197
New +$50.8M
CHE icon
239
Chemed
CHE
$6.79B
$50.4M 0.12%
+695,351
New +$51M
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
$50.3M 0.12%
+1,299,340
New +$42.3M
FR icon
241
First Industrial Realty Trust
FR
$8.87B
$50.2M 0.12%
+3,309,900
New +$56.4M
CAR icon
242
Avis
CAR
$5.7B
$49.9M 0.12%
+1,734,937
New +$52.2M
TER icon
243
Teradyne
TER
$54.3B
$49.8M 0.12%
+2,832,200
New +$47.1M
ALOG
244
DELISTED
Analogic Corp
ALOG
$49.7M 0.12%
+682,300
New +$53.4M
PF
245
DELISTED
Pinnacle Foods, Inc.
PF
$49.5M 0.11%
+2,051,225
New +$49.9M
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.4M 0.11%
+441,600
New +$48.6M
CEB
247
DELISTED
CEB Inc.
CEB
$49.4M 0.11%
+781,498
New +$46M
RTI
248
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$49.4M 0.11%
+1,781,122
New +$51.3M
EPAM icon
249
EPAM Systems
EPAM
$4.83B
$49.3M 0.11%
+1,815,558
New +$42.9M
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$3.97B
$49.1M 0.11%
+44,201
New +$53.4M

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Lord, Abbett & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lord, Abbett & Co, which disclosed 1,044 positions worth $43.2B. Its ten largest holdings account for 10% of the portfolio.

Its largest position is JPMorgan Chase: 13,526,431 shares worth $714M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Industrials.

  • Lord, Abbett & Co's largest Q2 2013 buy was JPMorgan Chase: 13,526,431 shares worth $714M.
  • Lord, Abbett & Co's ten largest holdings make up 10% of its $43.2B portfolio in Q2 2013.
  • Lord, Abbett & Co disclosed 1,044 positions in Q2 2013, its first 13F filing on record.

Based on Lord, Abbett & Co's 13F filing for Q2 2013, filed 14 Aug 2013.