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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
+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
(+0.33%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,132
New
143
Increased
296
Reduced
442
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$280M |
| 2 |
Caterpillar
CAT
|
+$255M |
| 3 |
Duke Energy
DUK
|
+$169M |
| 4 |
Simon Property Group
SPG
|
+$156M |
| 5 |
SM Energy
SM
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$212M |
| 2 |
Pentair
PNR
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$165M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HNGR
426
DELISTED
Hanger Inc.
HNGR
| $26.2M | 0.06% |
831,562
-910,652
| -52% | -$29.3M |
|
427
Snap-on
SNA
$21B
| $26.1M | 0.06% |
+220,057
| New | +$25.4M |
|
|
DMND
428
DELISTED
DIAMOND FOODS, INC.
DMND
| $25.8M | 0.06% |
916,500
+85,300
| +10% | +$2.61M |
|
|
SJI
429
DELISTED
South Jersey Industries, Inc.
SJI
| $25.8M | 0.06% |
854,800
-340,200
| -28% | -$9.7M |
|
430
Becton Dickinson
BDX
$44B
| $25.8M | 0.06% |
223,532
-246,090
| -52% | -$27.9M |
|
431
Insulet
PODD
$11.5B
| $25.8M | 0.06% |
650,055
-298,122
| -31% | -$11.5M |
|
432
Moelis & Co
MC
$5.02B
| $25.8M | 0.06% |
+766,967
| New | +$23.3M |
|
433
Andersons Inc
ANDE
$2.51B
| $25.7M | 0.06% |
499,134
-85,500
| -15% | -$4.7M |
|
434
AptarGroup
ATR
$8.52B
| $25.6M | 0.06% |
382,334
-64,400
| -14% | -$4.28M |
|
|
QIWI
435
DELISTED
QIWI PLC
QIWI
| $25.5M | 0.06% |
+632,941
| New | +$23.1M |
|
436
Norfolk Southern
NSC
$76.8B
| $25.5M | 0.06% |
247,130
+37,400
| +18% | +$3.67M |
|
|
437
Citigroup
C
$221B
| $25.4M | 0.06% |
538,810
-4,455,692
| -89% | -$212M |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $25.1M | 0.06% |
400,348
-58,206
| -13% | -$3.91M |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $25.1M | 0.06% |
1,179,329
-2,102,022
| -64% | -$44.2M |
|
|
LXFT
440
DELISTED
Luxoft Holding, Inc.
LXFT
| $25M | 0.06% |
693,796
+27,300
| +4% | +$859K |
|
441
Renasant Corp
RNST
$4.02B
| $24.9M | 0.06% |
858,231
-127,248
| -13% | -$3.58M |
|
442
Encompass Health
EHC
$11.4B
| $24.9M | 0.06% |
871,352
-149,332
| -15% | -$4.16M |
|
443
Globus Medical
GMED
$10.6B
| $24.9M | 0.06% |
1,039,105
-642,527
| -38% | -$15.5M |
|
444
Acadia Pharmaceuticals
ACAD
$4.4B
| $24.8M | 0.06% |
1,099,421
+200,368
| +22% | +$4.18M |
|
445
Hilltop Holdings
HTH
$2.26B
| $24.7M | 0.06% |
1,163,400
-453,649
| -28% | -$9.94M |
|
|
PF
446
DELISTED
Pinnacle Foods, Inc.
PF
| $24.5M | 0.06% |
745,569
-1,710,309
| -70% | -$53.9M |
|
|
WR
447
DELISTED
Westar Energy Inc
WR
| $24.5M | 0.06% |
641,500
+35,100
| +6% | +$1.26M |
|
|
SALE
448
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $24.4M | 0.06% |
915,922
+43,522
| +5% | +$1.27M |
|
|
IHS
449
DELISTED
IHS INC CL-A COM STK
IHS
| $24.3M | 0.06% |
179,020
+32,986
| +23% | +$4.12M |
|
|
MINI
450
DELISTED
Mobile Mini Inc
MINI
| $24.2M | 0.06% |
506,300
-76,500
| -13% | -$3.4M |
|
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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.