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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
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$688M |
| 2 |
Citigroup
C
|
+$489M |
| 3 |
ExxonMobil
XOM
|
+$470M |
| 4 |
Wells Fargo
WFC
|
+$426M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF
276
DELISTED
Lions Gate Entertainment
LGF
| $45.5M | 0.11% |
+1,654,799
| New | +$43.3M |
|
277
Fluor
FLR
$7.22B
| $45.4M | 0.11% |
+765,992
| New | +$46.5M |
|
278
Yelp
YELP
$1.45B
| $45.1M | 0.1% |
+1,297,554
| New | +$37.2M |
|
279
Suncor Energy
SU
$75.6B
| $44.9M | 0.1% |
+1,522,764
| New | +$45.9M |
|
280
Amdocs
DOX
$5.64B
| $44.7M | 0.1% |
+1,204,379
| New | +$43M |
|
281
Helmerich & Payne
HP
$3.36B
| $44.6M | 0.1% |
+714,525
| New | +$44M |
|
|
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
| $44.5M | 0.1% |
+1,551,600
| New | +$45.4M |
|
283
Lowe's Companies
LOW
$119B
| $44.5M | 0.1% |
+1,087,600
| New | +$43.8M |
|
|
PRA
284
DELISTED
ProAssurance
PRA
| $44.2M | 0.1% |
+847,200
| New | +$42.2M |
|
|
SWFT
285
DELISTED
Swift Transportation Company
SWFT
| $44M | 0.1% |
+2,657,999
| New | +$40.8M |
|
|
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
| $43.9M | 0.1% |
+374,548
| New | +$40.2M |
|
287
TE Connectivity
TEL
$60.2B
| $43.5M | 0.1% |
+955,666
| New | +$41.8M |
|
288
Mercado Libre
MELI
$92.3B
| $43.2M | 0.1% |
+400,813
| New | +$43.3M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $43.1M | 0.1% |
+717,352
| New | +$41.5M |
|
|
MDCO
290
DELISTED
Medicines Co
MDCO
| $42.9M | 0.1% |
+1,395,996
| New | +$46.7M |
|
291
Ciena
CIEN
$53.4B
| $42.9M | 0.1% |
+2,208,477
| New | +$36.8M |
|
|
SAPE
292
DELISTED
SAPIENT CORP
SAPE
| $42.4M | 0.1% |
+3,244,684
| New | +$39.1M |
|
293
Chord Energy
CHRD
$7.42B
| $42M | 0.1% |
+1,081,490
| New | +$40.1M |
|
294
Cheesecake Factory
CAKE
$4.32B
| $42M | 0.1% |
+1,002,350
| New | +$39.9M |
|
|
NWSA
295
DELISTED
NEWS CORPORATION CL-A
NWSA
| $42M | 0.1% |
+1,287,400
| New | +$41M |
|
296
Applied Industrial Technologies
AIT
$12.9B
| $41.8M | 0.1% |
+865,400
| New | +$39.4M |
|
297
Dick's Sporting Goods
DKS
$18.4B
| $41.8M | 0.1% |
+835,169
| New | +$41.8M |
|
298
Silgan Holdings
SLGN
$4.92B
| $41.8M | 0.1% |
+1,779,732
| New | +$42.5M |
|
299
Cinemark Holdings
CNK
$3.93B
| $41.7M | 0.1% |
+1,492,700
| New | +$43.7M |
|
|
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
| $41.5M | 0.1% |
+534,145
| New | +$43.2M |
|
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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.