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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 | |
|---|---|---|---|---|---|---|
|
AL
301
DELISTED
Air Lease Corp
AL
| $41.3M | 0.1% |
+1,498,323
| New | +$42M |
|
302
Jabil
JBL
$32.6B
| $41.3M | 0.1% |
+2,025,385
| New | +$38.2M |
|
303
Kirby Corp
KEX
$7.76B
| $41.3M | 0.1% |
+518,700
| New | +$40M |
|
304
Lam Research
LRCX
$365B
| $41.2M | 0.1% |
+9,297,360
| New | +$42M |
|
|
ESL
305
DELISTED
Esterline Technologies
ESL
| $41.2M | 0.1% |
+569,615
| New | +$42.3M |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $41.2M | 0.1% |
+619,800
| New | +$39.2M |
|
|
HITT
307
DELISTED
HITTITE MICROWAVE CORP
HITT
| $40.7M | 0.09% |
+701,300
| New | +$39.1M |
|
308
Cardinal Health
CAH
$53.7B
| $40.7M | 0.09% |
+861,300
| New | +$39.3M |
|
|
WRI
309
DELISTED
Weingarten Realty Investors
WRI
| $40.6M | 0.09% |
+1,320,400
| New | +$43.2M |
|
310
Cognex
CGNX
$10.2B
| $40.6M | 0.09% |
+3,592,000
| New | +$38.2M |
|
|
BRS
311
DELISTED
Bristow Group, Inc.
BRS
| $40.6M | 0.09% |
+620,851
| New | +$39.7M |
|
312
Integer Holdings
ITGR
$3.38B
| $40.5M | 0.09% |
+1,354,400
| New | +$38.3M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $40.5M | 0.09% |
+872,552
| New | +$37.7M |
|
314
Idacorp
IDA
$8.2B
| $40.4M | 0.09% |
+846,000
| New | +$40.7M |
|
315
Jack in the Box
JACK
$299M
| $40.3M | 0.09% |
+1,026,900
| New | +$37.7M |
|
|
SN
316
DELISTED
Sanchez Energy Corporation
SN
| $40.1M | 0.09% |
+1,747,700
| New | +$35.5M |
|
317
Illinois Tool Works
ITW
$81.9B
| $40.1M | 0.09% |
+579,368
| New | +$38.7M |
|
|
GLOG
318
DELISTED
GASLOG LTD
GLOG
| $39.9M | 0.09% |
+3,114,033
| New | +$40M |
|
|
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.8M | 0.09% |
+915,086
| New | +$40.3M |
|
|
WOOF
320
DELISTED
VCA Inc.
WOOF
| $39.8M | 0.09% |
+1,523,800
| New | +$36.9M |
|
321
Ashland
ASH
$3.04B
| $39.7M | 0.09% |
+971,675
| New | +$40.5M |
|
|
TUMI
322
DELISTED
TUMI HLDGS INC COM
TUMI
| $39.5M | 0.09% |
+1,644,892
| New | +$38.6M |
|
323
Ross Stores
ROST
$78.1B
| $39.4M | 0.09% |
+1,215,678
| New | +$38.9M |
|
324
Spire
SR
$4.87B
| $39.1M | 0.09% |
+855,400
| New | +$38.9M |
|
325
Prosperity Bancshares
PB
$8.69B
| $39M | 0.09% |
+752,900
| New | +$36.2M |
|
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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.