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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 | |
|---|---|---|---|---|---|---|
|
RDC
376
DELISTED
Rowan Companies Plc
RDC
| $33.3M | 0.08% |
+978,190
| New | +$32.8M |
|
377
Vornado Realty Trust
VNO
$7.43B
| $32.8M | 0.08% |
+541,291
| New | +$33.4M |
|
|
378
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $32.7M | 0.08% |
+27,427
| New | +$35.1M |
|
379
Maximus
MMS
$3.2B
| $32.6M | 0.08% |
+876,356
| New | +$33.5M |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.6M | 0.08% |
+389,336
| New | +$33.2M |
|
|
PPL.PRW
381
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $32.2M | 0.07% |
+596,375
| New | +$32.9M |
|
|
AWAY
382
DELISTED
HOMEAWAY INC COM
AWAY
| $32.2M | 0.07% |
+995,705
| New | +$30.5M |
|
|
LTXB
383
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.1M | 0.07% |
+1,542,245
| New | +$29.9M |
|
384
Camden Property Trust
CPT
$11.2B
| $31.9M | 0.07% |
+461,476
| New | +$32.5M |
|
385
Alnylam Pharmaceuticals
ALNY
$37.2B
| $31.8M | 0.07% |
+1,026,502
| New | +$27.3M |
|
386
Tidewater
TDW
$3.91B
| $31.5M | 0.07% |
+17,163
| New | +$29.9M |
|
|
EDR
387
DELISTED
Education Realty Trust Inc
EDR
| $31.5M | 0.07% |
+1,025,133
| New | +$32.8M |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $31.1M | 0.07% |
+471,100
| New | +$29.8M |
|
|
PHLT
389
DELISTED
Performant Healthcare Inc
PHLT
| $31M | 0.07% |
+2,675,463
| New | +$29.8M |
|
|
DNR
390
DELISTED
Denbury Resources, Inc.
DNR
| $30.8M | 0.07% |
+1,777,872
| New | +$31.9M |
|
391
Blackrock
BLK
$165B
| $30.4M | 0.07% |
+118,550
| New | +$31.8M |
|
|
K
392
DELISTED
Kellanova
K
| $30.4M | 0.07% |
+504,794
| New | +$30.4M |
|
393
Amphenol
APH
$184B
| $30.4M | 0.07% |
+3,118,760
| New | +$29.9M |
|
394
Hyatt Hotels
H
$18B
| $30.3M | 0.07% |
+750,687
| New | +$30.9M |
|
395
RBC Bearings
RBC
$18.5B
| $30.2M | 0.07% |
+581,651
| New | +$28.6M |
|
396
Wolfspeed
WOLF
$1.24B
| $30.2M | 0.07% |
+472,200
| New | +$27.6M |
|
397
PRA Group
PRAA
$683M
| $30.1M | 0.07% |
+588,588
| New | +$27.5M |
|
398
Commercial Metals
CMC
$7.53B
| $30M | 0.07% |
+2,028,500
| New | +$29.9M |
|
399
Digital Realty Trust
DLR
$72.4B
| $29.9M | 0.07% |
+490,649
| New | +$32M |
|
|
SNCR
400
DELISTED
Synchronoss Technologies
SNCR
| $29.8M | 0.07% |
+107,254
| New | +$28.8M |
|
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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.