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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
DIOD icon
351
Diodes
DIOD
$3.95B
$34.9M 0.08%
+1,206,739
New +$33.4M
ABG icon
352
Asbury Automotive
ABG
$4.22B
$34.8M 0.08%
506,245
+317,169
+168% +$19.6M
CNX icon
353
CNX Resources
CNX
$4.77B
$34.6M 0.08%
901,380
-58,294
-6% -$2.14M
RIO icon
354
Rio Tinto
RIO
$150B
$34.4M 0.08%
633,893
-132,905
-17% -$7.21M
BDN
355
Brandywine Realty Trust
BDN
$533M
$34.4M 0.08%
2,203,339
-3,922,161
-64% -$59M
GRUB
356
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.3M 0.08%
+484,509
New +$32.6M
TNL icon
357
Travel + Leisure Co
TNL
$4.68B
$34.3M 0.08%
1,003,710
-32,529
-3% -$1.07M
MSFT icon
358
Microsoft
MSFT
$2.89T
$34.2M 0.08%
820,814
-4,069,978
-83% -$165M
VNO icon
359
Vornado Realty Trust
VNO
$7.43B
$34.2M 0.08%
438,324
+28,880
+7% +$2.19M
WELL icon
360
Welltower
WELL
$175B
$34.2M 0.08%
546,100
-177,500
-25% -$11.2M
CNW
361
DELISTED
CON-WAY INC.
CNW
$34.2M 0.08%
677,721
+1,324
+0.2% +$59.4K
TREX icon
362
Trex
TREX
$4.57B
$34M 0.08%
4,723,776
-2,106,336
-31% -$17.9M
TWOU
363
DELISTED
2U Inc
TWOU
$33.4M 0.08%
+66,199
New +$27.8M
OMG
364
DELISTED
OM GROUP INC.
OMG
$33.4M 0.08%
1,029,219
+230,870
+29% +$7.11M
WT icon
365
WisdomTree
WT
$3.01B
$33.2M 0.08%
2,687,115
+1,791,146
+200% +$20.3M
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33.2M 0.08%
529,921
-14,919
-3% -$965K
NXPI icon
367
NXP Semiconductors
NXPI
$67.6B
$33.2M 0.08%
501,167
-449,664
-47% -$27.5M
ROG icon
368
Rogers Corp
ROG
$2.31B
$33.2M 0.08%
499,639
+31,800
+7% +$1.96M
ANN
369
DELISTED
ANN INC
ANN
$33M 0.08%
803,031
-208,600
-21% -$8.32M
BEN icon
370
Franklin Resources
BEN
$17.3B
$32.7M 0.07%
565,135
-14,100
-2% -$771K
EME icon
371
Emcor
EME
$33B
$32.7M 0.07%
733,400
+85,100
+13% +$3.86M
CSC
372
DELISTED
Computer Sciences
CSC
$32.6M 0.07%
+1,224,231
New +$31.7M
FR icon
373
First Industrial Realty Trust
FR
$8.81B
$32.6M 0.07%
1,729,730
-245,900
-12% -$4.59M
MRSH
374
Marsh
MRSH
$87.5B
$32.5M 0.07%
627,485
+30,592
+5% +$1.52M
UMBF icon
375
UMB Financial
UMBF
$10.7B
$32.3M 0.07%
509,400
-133,800
-21% -$7.98M
13 14
15
16 17

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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.