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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
TRIP icon
451
TripAdvisor
TRIP
$1.66B
$24.1M 0.05%
221,610
+102,305
+86% +$9.41M
AVB icon
452
AvalonBay Communities
AVB
$27B
$24M 0.05%
169,100
+106,800
+171% +$14.8M
ISIL
453
DELISTED
Intersil Corp
ISIL
$23.9M 0.05%
+1,600,809
New +$21.8M
GWRU
454
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$23.9M 0.05%
177,000
+10,000
+6% +$1.3M
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
$23.6M 0.05%
878,800
+78,100
+10% +$2.04M
UAA icon
456
Under Armour
UAA
$3.01B
$23.6M 0.05%
799,249
+541,005
+209% +$14.1M
WY.PRA
457
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$23.5M 0.05%
414,300
+49,000
+13% +$2.73M
CSGP icon
458
CoStar Group
CSGP
$12.1B
$23.5M 0.05%
1,482,990
-1,661,180
-53% -$26.9M
FNGN
459
DELISTED
Financial Engines, Inc.
FNGN
$23.3M 0.05%
514,949
+434,356
+539% +$19.4M
QUOT
460
DELISTED
Quotient Technology Inc
QUOT
$23.3M 0.05%
884,972
+301,947
+52% +$6.72M
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.98B
$23.3M 0.05%
299,500
-6,800
-2% -$510K
PB icon
462
Prosperity Bancshares
PB
$8.71B
$23.2M 0.05%
370,700
-255,200
-41% -$15.4M
UNFI icon
463
United Natural Foods
UNFI
$2.97B
$23.2M 0.05%
356,193
-577,235
-62% -$38.6M
WCG
464
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.1M 0.05%
+308,911
New +$22M
BIDU icon
465
Baidu
BIDU
$36.1B
$23M 0.05%
123,124
+64,667
+111% +$10.6M
BNFT
466
DELISTED
Benefitfocus, Inc.
BNFT
$22.9M 0.05%
495,768
+132,453
+36% +$4.97M
HOPE icon
467
Hope Bancorp
HOPE
$1.76B
$22.8M 0.05%
1,430,900
-932,600
-39% -$14.8M
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$122B
$22.8M 0.05%
240,762
+71,234
+42% +$5M
RGA icon
469
Reinsurance Group of America
RGA
$15.7B
$22.5M 0.05%
284,610
+146,712
+106% +$11.4M
LTXB
470
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22.5M 0.05%
834,328
-223,932
-21% -$5.88M
JACK icon
471
Jack in the Box
JACK
$297M
$22.3M 0.05%
372,200
-63,700
-15% -$3.65M
VR
472
DELISTED
Validus Hold Ltd
VR
$22.2M 0.05%
581,300
+185,800
+47% +$6.92M
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$22.2M 0.05%
541,668
+403,220
+291% +$15.3M
BBY icon
474
Best Buy
BBY
$18.7B
$22.2M 0.05%
714,600
+537,200
+303% +$14.5M
ADSK icon
475
Autodesk
ADSK
$47.3B
$22M 0.05%
390,478
+265,735
+213% +$13.5M
17 18
19
20 21

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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.