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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
KOG
276
DELISTED
KODIAK OIL & GAS CORP
KOG
$44.7M 0.1%
3,075,450
+1,386,550
+82% +$18M
DAR icon
277
Darling Ingredients
DAR
$9.58B
$44.6M 0.1%
2,134,050
-363,300
-15% -$7.33M
WBC
278
DELISTED
WABCO HOLDINGS INC.
WBC
$44.5M 0.1%
416,229
+35,664
+9% +$3.82M
TER icon
279
Teradyne
TER
$51.1B
$44.3M 0.1%
2,262,600
-125,300
-5% -$2.33M
BDC icon
280
Belden
BDC
$4.04B
$44.2M 0.1%
+565,191
New +$41.5M
MTW icon
281
Manitowoc
MTW
$511M
$44M 0.1%
1,478,544
-425,232
-22% -$11.3M
SN
282
DELISTED
Sanchez Energy Corporation
SN
$43.7M 0.1%
1,162,100
-357,400
-24% -$11.3M
COHR
283
DELISTED
Coherent Inc
COHR
$43.6M 0.1%
659,400
-150,000
-19% -$9.27M
MENT
284
DELISTED
Mentor Graphics Corp
MENT
$43.6M 0.1%
2,020,200
-324,100
-14% -$6.83M
CIT
285
DELISTED
CIT Group Inc.
CIT
$43.4M 0.1%
948,811
-94,375
-9% -$4.26M
WCC
286
WESCO International
WCC
$16B
$43.3M 0.1%
501,502
+3,110
+0.6% +$271K
SWKS icon
287
Skyworks Solutions
SWKS
$9.27B
$43.2M 0.1%
920,180
+204,098
+29% +$8.6M
GOOG icon
288
Alphabet (Google) Class C
GOOG
$3.99T
$42.6M 0.1%
1,463,226
+166,825
+13% +$4.53M
EFII
289
DELISTED
Electronics for Imaging
EFII
$42.6M 0.1%
941,700
-91,400
-9% -$3.69M
KS
290
DELISTED
KapStone Paper and Pack Corp.
KS
$42.5M 0.1%
1,283,200
-309,300
-19% -$8.78M
PE
291
DELISTED
PARSLEY ENERGY INC
PE
$42.4M 0.1%
+1,759,706
New +$41.9M
CCI.PRA
292
DELISTED
Crown Castle International Corp.
CCI.PRA
$42M 0.1%
411,979
+94,527
+30% +$9.67M
RAD
293
DELISTED
Rite Aid Corporation
RAD
$42M 0.1%
+292,649
New +$43.2M
P
294
DELISTED
Pandora Media Inc
P
$41.8M 0.1%
1,418,169
+1,039,757
+275% +$27.1M
RNET
295
DELISTED
RigNet, Inc.
RNET
$41.7M 0.09%
774,464
-122,699
-14% -$6.14M
CRAY
296
DELISTED
Cray, Inc.
CRAY
$41.1M 0.09%
1,545,958
-102,798
-6% -$2.97M
SKX
297
DELISTED
Skechers
SKX
$40.9M 0.09%
+2,686,863
New +$37M
IDA icon
298
Idacorp
IDA
$8.26B
$40.3M 0.09%
696,100
-119,700
-15% -$6.61M
EOG icon
299
EOG Resources
EOG
$75.9B
$40.1M 0.09%
343,131
-71,467
-17% -$7.52M
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
$40M 0.09%
289,177
+215,150
+291% +$27.4M
10 11
12
13 14

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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.