We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MW
401
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.8M | 0.07% |
+787,000
| New | +$27.3M |
|
402
Fortune Brands Innovations
FBIN
$6.14B
| $29.7M | 0.07% |
+897,785
| New | +$29.8M |
|
403
Jazz Pharmaceuticals
JAZZ
$16B
| $29.6M | 0.07% |
+431,004
| New | +$26.3M |
|
|
PCYC
404
DELISTED
PHARMACYCLICS INC
PCYC
| $29.4M | 0.07% |
+369,528
| New | +$30.2M |
|
|
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.2M | 0.07% |
+344,174
| New | +$30.1M |
|
406
Middleby
MIDD
$6.15B
| $29M | 0.07% |
+512,238
| New | +$26.9M |
|
407
Celldex Therapeutics
CLDX
$2.8B
| $28.8M | 0.07% |
+123,171
| New | +$24.3M |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $28.7M | 0.07% |
+1,031,952
| New | +$30M |
|
409
Children's Place
PLCE
$52.9M
| $28.5M | 0.07% |
+520,100
| New | +$26.2M |
|
410
WisdomTree
WT
$3.01B
| $28.1M | 0.07% |
+2,429,666
| New | +$28.4M |
|
|
AVP
411
DELISTED
Avon Products, Inc.
AVP
| $28M | 0.07% |
+1,333,556
| New | +$29.9M |
|
412
First Financial Bancorp
FFBC
$3.52B
| $27.9M | 0.06% |
+1,872,000
| New | +$28.7M |
|
413
State Street
STT
$50.7B
| $27.8M | 0.06% |
+426,964
| New | +$26.6M |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $27.8M | 0.06% |
+241,141
| New | +$27.5M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $27.8M | 0.06% |
+628,040
| New | +$30.6M |
|
|
NSM
416
DELISTED
Nationstar Mortgage Holdings
NSM
| $27.7M | 0.06% |
+739,317
| New | +$28.8M |
|
417
GATX Corp
GATX
$6.52B
| $27.6M | 0.06% |
+582,531
| New | +$29.4M |
|
|
PNY
418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $27.5M | 0.06% |
+816,000
| New | +$27.7M |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.06% |
+258,279
| New | +$28.1M |
|
420
Synaptics
SYNA
$4.55B
| $27.3M | 0.06% |
+709,004
| New | +$28.4M |
|
421
Lumen
LUMN
$6.45B
| $27.3M | 0.06% |
+770,958
| New | +$28M |
|
422
GSK
GSK
$104B
| $27M | 0.06% |
+432,080
| New | +$27.4M |
|
|
LL
423
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.8M | 0.06% |
+344,524
| New | +$27.4M |
|
424
BOK Financial
BOKF
$8.58B
| $26.5M | 0.06% |
+413,261
| New | +$26.2M |
|
425
Evertec
EVTC
$1.88B
| $26.3M | 0.06% |
+1,197,727
| New | +$24.5M |
|
Similar funds
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.