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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
ALGT icon
251
Allegiant Air
ALGT
$2.67B
$49M 0.11%
+462,697
New +$43.4M
ALGN icon
252
Align Technology
ALGN
$12.1B
$49M 0.11%
+1,321,921
New +$45.6M
HLX icon
253
Helix Energy Solutions
HLX
$1.43B
$49M 0.11%
+2,124,600
New +$49.6M
SIGI icon
254
Selective Insurance
SIGI
$5.58B
$48.8M 0.11%
+2,121,300
New +$49.8M
MHK icon
255
Mohawk Industries
MHK
$7.04B
$48.8M 0.11%
+433,954
New +$48.9M
CHUY
256
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48.8M 0.11%
+1,273,004
New +$43.5M
WAGE
257
DELISTED
WageWorks, Inc.
WAGE
$48.8M 0.11%
+1,416,759
New +$40.1M
CNL
258
DELISTED
CLECO CRP (HOLDING CO)
CNL
$48.8M 0.11%
+1,050,005
New +$49.1M
COHR
259
DELISTED
Coherent Inc
COHR
$48M 0.11%
+871,400
New +$48.5M
EPR icon
260
EPR Properties
EPR
$4.88B
$47.8M 0.11%
+951,800
New +$51.7M
MTB icon
261
M&T Bank
MTB
$35.8B
$47.8M 0.11%
+427,507
New +$44.1M
GPI icon
262
Group 1 Automotive
GPI
$4.01B
$47.6M 0.11%
+740,100
New +$45.8M
URI icon
263
United Rentals
URI
$70B
$46.9M 0.11%
+939,547
New +$50M
MKL icon
264
Markel Group
MKL
$25.3B
$46.7M 0.11%
+88,585
New +$46.4M
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
$46.7M 0.11%
+3,685,558
New +$40.6M
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46.5M 0.11%
+1,025,985
New +$42.2M
IMPV
267
DELISTED
Imperva, Inc.
IMPV
$46.4M 0.11%
+1,030,754
New +$40.4M
IEX icon
268
IDEX
IEX
$16.4B
$46.4M 0.11%
+862,300
New +$46M
PODD icon
269
Insulet
PODD
$11.5B
$46.4M 0.11%
+1,477,116
New +$41.8M
SPR
270
DELISTED
Spirit AeroSystems
SPR
$46.4M 0.11%
+2,159,300
New +$44.6M
TGH
271
DELISTED
Textainer Group Holdings limited
TGH
$46.1M 0.11%
+1,199,300
New +$46.2M
BPFH
272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$46M 0.11%
+4,325,900
New +$42.5M
AKAM icon
273
Akamai
AKAM
$16.2B
$45.7M 0.11%
+1,075,020
New +$45M
EFOR
274
Everforth Inc
EFOR
$889M
$45.6M 0.11%
+1,708,342
New +$43M
WST icon
275
West Pharmaceutical
WST
$23.3B
$45.5M 0.11%
+1,295,400
New +$42.6M

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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.