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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 | |
|---|---|---|---|---|---|---|
|
XOOM
426
DELISTED
XOOM CORP COM
XOOM
| $26.3M | 0.06% |
+1,146,301
| New | +$22.9M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $26.2M | 0.06% |
+402,926
| New | +$28.6M |
|
|
GWRU
428
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $26.1M | 0.06% |
+217,033
| New | +$26.7M |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $26M | 0.06% |
+1,347,838
| New | +$28.2M |
|
430
HUB Group
HUBG
$2.93B
| $25.9M | 0.06% |
+1,424,820
| New | +$26.4M |
|
431
Trimble
TRMB
$13B
| $25.9M | 0.06% |
+997,371
| New | +$27.6M |
|
|
BZ
432
DELISTED
BOISE INC COM STK (DE)
BZ
| $25.6M | 0.06% |
+2,993,900
| New | +$24.5M |
|
433
Avnet
AVT
$7.25B
| $25.3M | 0.06% |
+753,200
| New | +$25.2M |
|
434
International Flavors & Fragrances
IFF
$19.5B
| $25.2M | 0.06% |
+335,181
| New | +$26.1M |
|
435
Vertex Pharmaceuticals
VRTX
$122B
| $25M | 0.06% |
+312,996
| New | +$23M |
|
|
HTWR
436
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $24.9M | 0.06% |
+261,719
| New | +$23.8M |
|
437
Werner Enterprises
WERN
$2.42B
| $24.9M | 0.06% |
+1,029,300
| New | +$24.7M |
|
438
Olin
OLN
$2.49B
| $24.8M | 0.06% |
+1,038,700
| New | +$25.5M |
|
439
Lockheed Martin
LMT
$134B
| $24.8M | 0.06% |
+228,753
| New | +$23.4M |
|
440
LiveRamp
RAMP
$2.3B
| $24.8M | 0.06% |
+1,093,685
| New | +$22.9M |
|
441
WaFd
WAFD
$2.69B
| $24.8M | 0.06% |
+1,312,700
| New | +$22.5M |
|
442
CF Industries
CF
$18.4B
| $24.7M | 0.06% |
+720,375
| New | +$26.9M |
|
|
BNNY
443
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $24.6M | 0.06% |
+576,647
| New | +$22.5M |
|
444
NXP Semiconductors
NXPI
$67.6B
| $24.3M | 0.06% |
+785,781
| New | +$23M |
|
|
DWRE
445
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.3M | 0.06% |
+573,088
| New | +$17.4M |
|
|
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.2M | 0.06% |
+701,808
| New | +$24.1M |
|
447
Adobe
ADBE
$94.5B
| $24.2M | 0.06% |
+531,283
| New | +$23.5M |
|
448
Macerich
MAC
$7.41B
| $24.2M | 0.06% |
+396,782
| New | +$26.1M |
|
449
Baxter International
BAX
$12.1B
| $24.2M | 0.06% |
+642,141
| New | +$24.6M |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $24M | 0.06% |
+755,612
| New | +$21.7M |
|
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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.