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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
+4.84%
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
$44.1B
AUM Growth
+$146M
Cap. Flow
-$2.96B
Cap. Flow %
-6.71%
Top 10 Hldgs %
8.67%
Holding
1,132
New
143
Increased
296
Reduced
442
Closed
134

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$280M
2
CAT icon
Caterpillar
CAT
+$255M
3
DUK icon
Duke Energy
DUK
+$169M
4
SPG icon
Simon Property Group
SPG
+$156M
5
SM icon
SM Energy
SM
+$151M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$212M
2
PNR icon
Pentair
PNR
+$169M
3
MSFT icon
Microsoft
MSFT
+$165M
4
OXY icon
Occidental Petroleum
OXY
+$159M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$152M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Healthcare 12.13%
3 Industrials 11.99%
4 Technology 11.65%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.73B
$53.3M 0.12%
4,301,765
+124,595
+3% +$1.52M
CLH icon
227
Clean Harbors
CLH
$16.2B
$53.1M 0.12%
+826,854
New +$49.2M
XYL icon
228
Xylem
XYL
$28.7B
$53M 0.12%
1,356,660
-37,693
-3% -$1.41M
B
229
DELISTED
Barnes Group Inc.
B
$52.4M 0.12%
1,359,729
-235,071
-15% -$8.97M
GEVA
230
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$52.2M 0.12%
497,825
+144,140
+41% +$12.3M
TIVO
231
DELISTED
Tivo Inc
TIVO
$51.2M 0.12%
2,135,374
-854,854
-29% -$19.8M
RMBS icon
232
Rambus
RMBS
$10.6B
$51.1M 0.12%
+3,572,837
New +$44.2M
HUN icon
233
Huntsman Corp
HUN
$2.16B
$50.9M 0.12%
1,812,787
-120,220
-6% -$3.15M
EXP icon
234
Eagle Materials
EXP
$6.77B
$50.8M 0.12%
539,075
-65,386
-11% -$5.72M
IPGP icon
235
IPG Photonics
IPGP
$3.91B
$50.4M 0.11%
733,023
+114,647
+19% +$7.73M
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50.4M 0.11%
1,055,222
+39,160
+4% +$1.76M
EFOR
237
Everforth Inc
EFOR
$873M
$50.4M 0.11%
1,415,581
-234,298
-14% -$8.39M
URI icon
238
United Rentals
URI
$70.2B
$50.1M 0.11%
478,119
-427,708
-47% -$41.8M
WWAV
239
DELISTED
The WhiteWave Foods Company
WWAV
$50M 0.11%
1,543,628
-715,178
-32% -$21.4M
DOX icon
240
Amdocs
DOX
$5.62B
$49.9M 0.11%
1,076,395
-50,429
-4% -$2.38M
CNC icon
241
Centene
CNC
$31.2B
$49.7M 0.11%
2,629,908
+1,976,412
+302% +$34M
FARO
242
DELISTED
Faro Technologies
FARO
$49.5M 0.11%
1,007,096
-183,791
-15% -$8.41M
PEB icon
243
Pebblebrook Hotel Trust
PEB
$2.19B
$49.5M 0.11%
1,338,400
-230,000
-15% -$8.07M
AMP icon
244
Ameriprise Financial
AMP
$47.8B
$49.4M 0.11%
411,900
+301,200
+272% +$33.7M
SDRL
245
DELISTED
Seadrill Limited Common Stock
SDRL
$49.1M 0.11%
4,594
-220
-5% -$2.15M
SEE
246
DELISTED
Sealed Air
SEE
$49M 0.11%
1,435,179
+584,634
+69% +$19.3M
OMF icon
247
OneMain Financial
OMF
$7.07B
$49M 0.11%
1,889,485
-84,245
-4% -$2.06M
MFRM
248
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$49M 0.11%
+1,026,335
New +$47.5M
KW
249
DELISTED
Kennedy-Wilson Holdings
KW
$49M 0.11%
1,825,400
-313,700
-15% -$7.49M
ICPT
250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48.4M 0.11%
+204,635
New +$53.9M
8 9
10
11 12

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Lord, Abbett & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lord, Abbett & Co held 1,132 positions worth $44.1B, up 0.33% from $43.9B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Lord, Abbett & Co withdrew a net $2.96B in Q2 2014, closing 134 positions and reducing 442 holdings. Its most notable exit was Pentair, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lord, Abbett & Co opened a new position in SM Energy worth $165M.

  • Lord, Abbett & Co's largest Q2 2014 buy was SM Energy: 1,966,351 shares worth $165M.
  • Lord, Abbett & Co added most to Procter & Gamble in Q2 2014, an estimated $280M increase.
  • Lord, Abbett & Co's biggest Q2 2014 reduction was Citigroup, cutting an estimated $212M.
  • Lord, Abbett & Co fully exited Pentair in Q2 2014, selling an estimated $169M.
  • Lord, Abbett & Co's ten largest holdings make up 8.7% of its $44.1B portfolio in Q2 2014.
  • Lord, Abbett & Co opened 143 new positions and closed 134 in Q2 2014.
  • Lord, Abbett & Co's portfolio value rose 0.33% quarter-over-quarter to $44.1B.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.