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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
MTX icon
251
Minerals Technologies
MTX
$2.31B
$48.4M 0.11%
738,200
+31,600
+4% +$1.97M
JOY
252
DELISTED
Joy Global Inc
JOY
$48.3M 0.11%
+783,829
New +$47.1M
CA
253
DELISTED
CA, Inc.
CA
$48.2M 0.11%
+1,676,900
New +$49.6M
MUR icon
254
Murphy Oil
MUR
$5.58B
$47.8M 0.11%
718,966
-87,300
-11% -$5.47M
EPAM icon
255
EPAM Systems
EPAM
$4.69B
$47.6M 0.11%
1,087,149
+317,455
+41% +$12M
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$47.5M 0.11%
1,215,986
-2,470,536
-67% -$109M
GLOG
257
DELISTED
GASLOG LTD
GLOG
$47.4M 0.11%
1,487,481
-2,162,725
-59% -$56.7M
PPO
258
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47.4M 0.11%
+993,038
New +$40.7M
ACC
259
DELISTED
American Campus Communities, Inc.
ACC
$47.1M 0.11%
1,232,084
-364,492
-23% -$14M
HOUS
260
DELISTED
Anywhere Real Estate
HOUS
$47M 0.11%
1,247,089
+29,300
+2% +$1.14M
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$36.3B
$47M 0.11%
743,671
+601,719
+424% +$35.8M
UHS icon
262
Universal Health Services
UHS
$9.43B
$46.7M 0.11%
487,432
+57,599
+13% +$4.98M
XOOM
263
DELISTED
XOOM CORP COM
XOOM
$46.6M 0.11%
1,767,855
+1,312,028
+288% +$29.2M
NEE.PRO
264
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$46.5M 0.11%
715,680
+157,380
+28% +$9.82M
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$46.4M 0.11%
1,360,824
+179,667
+15% +$6M
ZLTQ
266
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$46.2M 0.1%
3,042,191
+537,633
+21% +$9.19M
CHUY
267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$45.9M 0.1%
1,265,715
+117,153
+10% +$4.14M
RENT
268
DELISTED
RENTRAK CORP
RENT
$45.5M 0.1%
867,533
+145,320
+20% +$7.69M
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
$45.5M 0.1%
1,061,197
-927,713
-47% -$43.5M
HAIN icon
270
Hain Celestial
HAIN
$47.8M
$45.4M 0.1%
1,023,750
-425,232
-29% -$18.9M
WWD icon
271
Woodward
WWD
$25B
$45.2M 0.1%
+901,053
New +$41.1M
SAPE
272
DELISTED
SAPIENT CORP
SAPE
$44.9M 0.1%
2,762,810
+55,771
+2% +$916K
LHO
273
DELISTED
LaSalle Hotel Properties
LHO
$44.9M 0.1%
1,271,100
-218,300
-15% -$7.25M
TSM icon
274
TSMC
TSM
$2.09T
$44.8M 0.1%
2,096,222
-273,563
-12% -$5.63M
IGTE
275
DELISTED
IGATE CORPORATION
IGTE
$44.8M 0.1%
1,230,281
+129,475
+12% +$4.53M
9 10
11
12 13

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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.