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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 | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$173B
| $23.7M | 0.05% |
+947,276
| New | +$23.4M |
|
|
ANN
452
DELISTED
ANN INC
ANN
| $23.6M | 0.05% |
+709,785
| New | +$21.5M |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.5M | 0.05% |
+376,816
| New | +$23.4M |
|
|
PGEM
454
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $23.4M | 0.05% |
+1,166,043
| New | +$25.7M |
|
455
Apple
AAPL
$4.95T
| $23.3M | 0.05% |
+1,647,240
| New | +$25.3M |
|
456
Landstar System
LSTR
$6.5B
| $23.2M | 0.05% |
+451,100
| New | +$24.3M |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $22.9M | 0.05% |
+438,296
| New | +$24.5M |
|
458
Casey's General Stores
CASY
$31.6B
| $22.9M | 0.05% |
+381,100
| New | +$22.5M |
|
|
BEL
459
DELISTED
Belmond Ltd.
BEL
| $22.8M | 0.05% |
+1,877,377
| New | +$20.5M |
|
460
Royal Caribbean
RCL
$81.8B
| $22.5M | 0.05% |
+675,436
| New | +$23.4M |
|
|
ESC
461
DELISTED
EMERITUS CORP
ESC
| $22.5M | 0.05% |
+971,300
| New | +$24.7M |
|
|
ORIG
462
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22.4M | 0.05% |
+130
| New | +$20.1M |
|
|
FEIC
463
DELISTED
FEI COMPANY
FEIC
| $22.1M | 0.05% |
+303,309
| New | +$20.9M |
|
|
CLVS
464
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.1M | 0.05% |
+329,441
| New | +$14.8M |
|
465
FedEx
FDX
$73.5B
| $21.9M | 0.05% |
+222,100
| New | +$21.6M |
|
466
Nabors Industries
NBR
$1.16B
| $21.8M | 0.05% |
+28,520
| New | +$22.6M |
|
|
SEE
467
DELISTED
Sealed Air
SEE
| $21.7M | 0.05% |
+904,993
| New | +$20.9M |
|
468
GameStop
GME
$9.66B
| $21.6M | 0.05% |
+2,058,964
| New | +$18.2M |
|
|
HERO
469
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $21.6M | 0.05% |
+3,071,000
| New | +$21.7M |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.6M | 0.05% |
+799,351
| New | +$19.8M |
|
|
GHDX
471
DELISTED
Genomic Health, Inc.
GHDX
| $21.4M | 0.05% |
+675,568
| New | +$22.2M |
|
|
WEB
472
DELISTED
Web.com Group, Inc.
WEB
| $21.4M | 0.05% |
+835,780
| New | +$16.5M |
|
|
EXAM
473
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.2M | 0.05% |
+1,000,393
| New | +$18.7M |
|
474
Infosys
INFY
$47.4B
| $21.2M | 0.05% |
+4,123,504
| New | +$22.5M |
|
475
PVH
PVH
$3.87B
| $21.2M | 0.05% |
+169,482
| New | +$19.4M |
|
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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.