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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
IEX icon
326
IDEX
IEX
$16.5B
$38.1M 0.09%
471,382
-110,342
-19% -$8.35M
VFC icon
327
VF Corp
VFC
$6.68B
$38.1M 0.09%
641,478
+192,989
+43% +$11.2M
AIRM
328
DELISTED
Air Methods Corp
AIRM
$37.7M 0.09%
+729,246
New +$37.1M
FUEL
329
DELISTED
Rocket Fuel Inc.
FUEL
$37.6M 0.09%
1,209,456
+860,516
+247% +$25.5M
EA icon
330
Electronic Arts
EA
$52.4B
$37.4M 0.08%
1,041,967
-2,425,491
-70% -$78.8M
CST
331
DELISTED
CST Brands, Inc.
CST
$37.3M 0.08%
1,079,968
-30,858
-3% -$1M
AMCX icon
332
AMC Global Media
AMCX
$430M
$37.2M 0.08%
605,175
-126,769
-17% -$8.11M
LRCX icon
333
Lam Research
LRCX
$382B
$37.2M 0.08%
5,500,410
+738,420
+16% +$4.41M
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$37.2M 0.08%
1,543
– –
KATE
335
DELISTED
Kate Spade & Company
KATE
$37M 0.08%
970,444
-444,142
-31% -$15.9M
WMGI
336
DELISTED
Wright Medical Group Inc
WMGI
$36.9M 0.08%
1,176,107
+862,107
+275% +$25.8M
TDY icon
337
Teledyne Technologies
TDY
$30.4B
$36.8M 0.08%
379,100
-65,200
-15% -$6.24M
CRS icon
338
Carpenter Technology
CRS
$30B
$36.8M 0.08%
581,970
+146,350
+34% +$9.29M
AFL icon
339
Aflac
AFL
$63.9B
$36.4M 0.08%
1,169,458
+73,800
+7% +$2.3M
EVTC icon
340
Evertec
EVTC
$1.83B
$36.3M 0.08%
1,499,522
-636,218
-30% -$15.2M
GTLS
341
DELISTED
Chart Industries
GTLS
$36.1M 0.08%
436,074
+316,074
+263% +$23.9M
FET icon
342
Forum Energy Technologies
FET
$654M
$36M 0.08%
+49,464
New +$32.2M
PLD icon
343
Prologis
PLD
$138B
$36M 0.08%
876,600
-11,400
-1% -$469K
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
$35.7M 0.08%
564,842
-840,136
-60% -$49.6M
VTRS icon
345
Viatris
VTRS
$20.1B
$35.6M 0.08%
690,671
-466,046
-40% -$22.9M
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.3M 0.08%
+1,017,616
New +$35.6M
SPIL
347
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$35.3M 0.08%
4,297,620
-1,945,113
-31% -$14.6M
URBN icon
348
Urban Outfitters
URBN
$5.99B
$35.1M 0.08%
1,038,087
-21,985
-2% -$771K
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.95B
$35.1M 0.08%
30,056
+5,406
+22% +$6.3M
WEC icon
350
WEC Energy
WEC
$37.7B
$35M 0.08%
745,836
-1,229,833
-62% -$57.1M
12 13
14
15 16

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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.