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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
+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 %
94.76%
Top 10 Hldgs %
10.35%
Holding
1,044
New
948
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$688M
2
C icon
Citigroup
C
+$489M
3
XOM icon
ExxonMobil
XOM
+$470M
4
WFC icon
Wells Fargo
WFC
+$426M
5
HIG icon
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
ENIA
351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$36.2M 0.08%
+4,097,184
New +$39.1M
JIVE
352
DELISTED
Jive Software, Inc.
JIVE
$36M 0.08%
+1,983,873
New +$30.8M
SSTK icon
353
Shutterstock
SSTK
$216M
$36M 0.08%
+645,958
New +$29.6M
NEE.PRO
354
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$36M 0.08%
+647,840
New +$36M
QCOM icon
355
Qualcomm
QCOM
$179B
$35.8M 0.08%
+586,364
New +$37.4M
HOS
356
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$35.8M 0.08%
+669,100
New +$32.8M
INGR icon
357
Ingredion
INGR
$6.4B
$35.8M 0.08%
+545,137
New +$38.3M
OPEN
358
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$35.7M 0.08%
+557,884
New +$34.8M
KSS icon
359
Kohl's
KSS
$2.1B
$35.4M 0.08%
+700,086
New +$34.7M
BC icon
360
Brunswick
BC
$5.24B
$35.1M 0.08%
+1,099,371
New +$35.8M
KW
361
DELISTED
Kennedy-Wilson Holdings
KW
$35M 0.08%
+2,103,800
New +$34.9M
MUR icon
362
Murphy Oil
MUR
$5.38B
$34.9M 0.08%
+664,662
New +$36M
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.8M 0.08%
+551,423
New +$35.8M
SSNI
364
DELISTED
Silver Spring Networks, Inc.
SSNI
$34.6M 0.08%
+1,387,136
New +$26.5M
CBT icon
365
Cabot Corp
CBT
$4.61B
$34.6M 0.08%
+923,400
New +$34.3M
ATR icon
366
AptarGroup
ATR
$8.51B
$34.5M 0.08%
+623,982
New +$35.1M
MAR icon
367
Marriott International
MAR
$101B
$34.2M 0.08%
+846,352
New +$35.3M
BECN
368
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34M 0.08%
+898,300
New +$35M
TRLA
369
DELISTED
TRULIA INC (DEL)
TRLA
$34M 0.08%
+1,093,689
New +$34M
HOG icon
370
Harley-Davidson
HOG
$2.61B
$33.9M 0.08%
+618,226
New +$33.4M
TTE icon
371
TotalEnergies
TTE
$187B
$33.8M 0.08%
+693,980
New +$34.3M
FARO
372
DELISTED
Faro Technologies
FARO
$33.7M 0.08%
+995,120
New +$36.3M
AFL icon
373
Aflac
AFL
$64.4B
$33.7M 0.08%
+1,158,058
New +$31.4M
IPGP icon
374
IPG Photonics
IPGP
$3.81B
$33.5M 0.08%
+552,003
New +$33.7M
ELS icon
375
Equity Lifestyle Properties
ELS
$12.6B
$33.3M 0.08%
+1,696,436
New +$34M

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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.