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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
AXLL
376
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$32.3M 0.07%
683,116
-852,712
-56% -$39.4M
FMI
377
DELISTED
Foundation Medicine, Inc.
FMI
$32.2M 0.07%
1,192,937
+377,762
+46% +$9.58M
BCC icon
378
Boise Cascade
BCC
$2.77B
$32M 0.07%
1,118,700
-182,300
-14% -$4.87M
BFH icon
379
Bread Financial
BFH
$4.35B
$31.8M 0.07%
141,678
-493,059
-78% -$100M
MDT icon
380
Medtronic
MDT
$109B
$31.8M 0.07%
498,565
-4,523
-0.9% -$275K
TRAK
381
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$31.7M 0.07%
700,112
-370,942
-35% -$16.1M
TEL icon
382
TE Connectivity
TEL
$59.1B
$31.5M 0.07%
508,969
+12,509
+3% +$749K
ECOL
383
DELISTED
US Ecology, Inc.
ECOL
$31.4M 0.07%
642,333
+484,790
+308% +$22.3M
PANW icon
384
Palo Alto Networks
PANW
$263B
$31.3M 0.07%
2,239,158
+209,388
+10% +$2.44M
AWH
385
DELISTED
Allied World Assurance Co Hld Lt
AWH
$31.3M 0.07%
822,200
-133,000
-14% -$4.84M
KEX icon
386
Kirby Corp
KEX
$7.76B
$31M 0.07%
265,000
-45,800
-15% -$4.92M
RAMP icon
387
LiveRamp
RAMP
$2.3B
$30.8M 0.07%
1,419,774
+588,058
+71% +$15.2M
MAC icon
388
Macerich
MAC
$7.46B
$30.8M 0.07%
461,107
+45,596
+11% +$2.98M
NVDA icon
389
NVIDIA
NVDA
$4.82T
$30.8M 0.07%
66,401,440
-1,941,040
-3% -$907K
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.7M 0.07%
380,310
+61,444
+19% +$4.83M
BCR
391
DELISTED
CR Bard Inc.
BCR
$30.6M 0.07%
214,095
-31,265
-13% -$4.47M
NMBL
392
DELISTED
Nimble Storage, Inc.
NMBL
$30.6M 0.07%
996,325
+415,109
+71% +$11.6M
BKU icon
393
Bankunited
BKU
$3.4B
$30.5M 0.07%
+911,634
New +$30.2M
CODE
394
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$30.5M 0.07%
1,446,850
+1,283,851
+788% +$24.3M
ESL
395
DELISTED
Esterline Technologies
ESL
$30.5M 0.07%
264,587
-44,689
-14% -$4.93M
ZOES
396
DELISTED
Zoe's Kitchen, Inc.
ZOES
$30.1M 0.07%
+875,053
New +$25.4M
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.15B
$29.9M 0.07%
875,486
-257,630
-23% -$8.84M
MCHP icon
398
Microchip Technology
MCHP
$41.7B
$29.8M 0.07%
1,222,780
-2,052,314
-63% -$48.9M
HCA icon
399
HCA Healthcare
HCA
$86B
$29.8M 0.07%
528,748
+174,594
+49% +$9.21M
BWXT icon
400
BWX Technologies
BWXT
$16.1B
$29.5M 0.07%
1,272,441
+298,628
+31% +$7.09M
14 15
16
17 18

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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.