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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
BC icon
301
Brunswick
BC
$5.19B
$39.8M 0.09%
944,720
-1,025,387
-52% -$43.3M
CHRD icon
302
Chord Energy
CHRD
$7.79B
$39.8M 0.09%
+711,769
New +$34.4M
SSTK icon
303
Shutterstock
SSTK
$205M
$39.8M 0.09%
479,291
+265,034
+124% +$19.2M
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
$39.7M 0.09%
2,215,500
-575,100
-21% -$9.99M
AWI icon
305
Armstrong World Industries
AWI
$6.86B
$39.7M 0.09%
691,092
-33,735
-5% -$1.83M
ABBV icon
306
AbbVie
ABBV
$458B
$39.6M 0.09%
702,306
+105,900
+18% +$5.56M
CNK icon
307
Cinemark Holdings
CNK
$3.82B
$39.6M 0.09%
1,120,900
-172,200
-13% -$5.27M
LFUS icon
308
Littelfuse
LFUS
$10.2B
$39.5M 0.09%
424,900
-38,800
-8% -$3.55M
VEEV icon
309
Veeva Systems
VEEV
$30.3B
$39.4M 0.09%
+1,548,793
New +$33.5M
SLCA
310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39.3M 0.09%
709,703
-912,376
-56% -$43M
DATA
311
DELISTED
Tableau Software, Inc.
DATA
$39.3M 0.09%
550,815
+353,111
+179% +$22.1M
RRGB icon
312
Red Robin
RRGB
$134M
$39.1M 0.09%
549,544
-15,395
-3% -$1.08M
HLF icon
313
Herbalife
HLF
$1.23B
$39.1M 0.09%
1,211,096
-442,000
-27% -$13.6M
LAD icon
314
Lithia Motors
LAD
$7.78B
$38.9M 0.09%
413,850
+286,173
+224% +$21.9M
APH icon
315
Amphenol
APH
$188B
$38.9M 0.09%
3,230,248
-85,528
-3% -$1.02M
ANDV
316
DELISTED
Andeavor
ANDV
$38.9M 0.09%
662,789
+38,394
+6% +$2.12M
SCG
317
DELISTED
Scana
SCG
$38.8M 0.09%
720,795
+22,600
+3% +$1.17M
CPHD
318
DELISTED
Cepheid Inc
CPHD
$38.7M 0.09%
808,274
-488,812
-38% -$22.2M
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
$38.6M 0.09%
152,885
+62,744
+70% +$16M
CNL
320
DELISTED
CLECO CRP (HOLDING CO)
CNL
$38.3M 0.09%
649,698
-415,693
-39% -$21.7M
PCG icon
321
PG&E
PCG
$47.8B
$38.2M 0.09%
795,792
-738,021
-48% -$33.4M
TGI
322
DELISTED
Triumph Group
TGI
$38.2M 0.09%
547,233
+484,933
+778% +$32.7M
PAY
323
DELISTED
Verifone Systems Inc
PAY
$38.2M 0.09%
1,039,582
+336,055
+48% +$11.5M
IPXL
324
DELISTED
Impax Laboratories, Inc.
IPXL
$38.2M 0.09%
+1,273,131
New +$34.3M
CI icon
325
Cigna
CI
$76.6B
$38.1M 0.09%
414,595
-21,538
-5% -$1.85M
11 12
13
14 15

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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.