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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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.76T
| $38.8M | 0.09% |
+110,533,880
| New | +$38.2M |
|
327
American Water Works
AWK
$26.3B
| $38.7M | 0.09% |
+938,932
| New | +$38.8M |
|
328
Red Robin
RRGB
$136M
| $38.6M | 0.09% |
+699,433
| New | +$34.9M |
|
329
Vulcan Materials
VMC
$36.9B
| $38.6M | 0.09% |
+796,379
| New | +$40.9M |
|
330
Oracle
ORCL
$345B
| $38.5M | 0.09% |
+1,254,552
| New | +$41.6M |
|
331
Universal Health Services
UHS
$9.64B
| $38.5M | 0.09% |
+575,171
| New | +$38M |
|
332
Acadia Pharmaceuticals
ACAD
$4.35B
| $38.5M | 0.09% |
+2,120,670
| New | +$29.2M |
|
333
Zillow
ZG
$7.32B
| $38.4M | 0.09% |
+2,046,363
| New | +$37.9M |
|
|
CNQR
334
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $38.4M | 0.09% |
+471,421
| New | +$35.9M |
|
335
Freeport-McMoran
FCX
$90.2B
| $38.3M | 0.09% |
+1,388,540
| New | +$42.4M |
|
336
Altria Group
MO
$122B
| $38.3M | 0.09% |
+1,095,684
| New | +$39.4M |
|
|
GM.PRB
337
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $38.2M | 0.09% |
+793,706
| New | +$37.2M |
|
338
NetApp
NTAP
$33.3B
| $38.1M | 0.09% |
+1,008,732
| New | +$36.6M |
|
339
Haemonetics
HAE
$3.63B
| $38M | 0.09% |
+919,700
| New | +$37.2M |
|
340
Robert Half
RHI
$4.07B
| $37.9M | 0.09% |
+1,140,701
| New | +$39.3M |
|
|
JAH
341
DELISTED
JARDEN CORPORATION
JAH
| $37.8M | 0.09% |
+1,297,586
| New | +$39M |
|
342
HCA Healthcare
HCA
$86.4B
| $37.7M | 0.09% |
+1,045,316
| New | +$40.4M |
|
343
Sinclair Inc
SBGI
$974M
| $37.5M | 0.09% |
+1,276,775
| New | +$33.3M |
|
344
Crocs
CROX
$6.69B
| $37.5M | 0.09% |
+2,273,100
| New | +$36.9M |
|
345
CVB Financial
CVBF
$3.97B
| $37.3M | 0.09% |
+3,169,400
| New | +$35.3M |
|
346
MarketAxess Holdings
MKTX
$4.19B
| $37.2M | 0.09% |
+796,372
| New | +$34.2M |
|
347
Micron Technology
MU
$1.02T
| $36.9M | 0.09% |
+2,577,834
| New | +$28.6M |
|
348
Guidewire Software
GWRE
$12.4B
| $36.5M | 0.08% |
+869,016
| New | +$34.7M |
|
|
INVX
349
Innovex International
INVX
$1.85B
| $36.3M | 0.08% |
+402,297
| New | +$35.2M |
|
350
Pricesmart
PSMT
$5.81B
| $36.3M | 0.08% |
+413,716
| New | +$35.7M |
|
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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.